PortfolioLinkApi

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CreateClientProposalsV2

Requires Authentication
The following routes are available for this service:
All Verbs/v2/client/proposals/create
CreateClientProposalsV2 Parameters:
NameParameterData TypeRequiredDescription
ProposalNamequerystringNo
AppNamequerystringNo
ProposalDescriptionquerystringNo
ClientIdqueryintNo
GoalIdsqueryint[]No
CustomCoverTextquerystringNo
CreateClientProposalsV2Response Parameters:
NameParameterData TypeRequiredDescription
SuccessformboolNo
ProposalformProposalsV2No
ClientformClientNo
ProposalsV2 Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
ClientIdformintNo
ProposalNameformstringNo
ProposalDescriptionformstringNo
CustomCoverTextformstringNo
GuidformstringNo
AdvisorPwdformstringNo
ClientPwdformstringNo
ExternalPwdformstringNo
CreatedAsAtformDateTimeNo
UpdatedAsAtformDateTimeNo
CreatedByformstringNo
UpdatedByformstringNo
ClientSignatureformSignatureDtoNo
AdvisorSignatureformstringNo
OtherSignaturesformList<SignatureDto>No
StatusformintNo
ThemeIdformintNo
ClientGoalV2IdsformList<int>No
ClientGoalV2sformList<ClientGoalV2>No
ThemeformThemeNo
AppearanceSettingsformAppearanceSettingsNo
SignatureDto Parameters:
NameParameterData TypeRequiredDescription
SignedformDateTimeNo
IpAddressformstringNo
BrowserformstringNo
EntityTypeformstringNo
EntityIdformintNo
NameformstringNo
RejectReasonformstringNo
AcceptedformboolNo
GeoLocationformSignGeoLocationNo
SignGeoLocation Parameters:
NameParameterData TypeRequiredDescription
IpformstringNo
TypeformstringNo
ContinentCodeformstringNo
ContinentNameformstringNo
CountryCodeformstringNo
CountryNameformstringNo
RegionCodeformstringNo
RegionNameformstringNo
CityformstringNo
ZipformlongNo
LatitudeformdoubleNo
LongitudeformdoubleNo
LocationformLocationNo
Location Parameters:
NameParameterData TypeRequiredDescription
GeonameIdformlongNo
CapitalformstringNo
ClientGoalV2 Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
ClientIdformintNo
GoalTypeIdformintNo
GoalStatusformintNo
GoalPictureUrlformstringNo
GoalRiskProfileformGoalRiskProfileNo
ClientSignatureformSignatureDtoNo
AdvisorSignatureformstringNo
OtherSignaturesformList<SignatureDto>No
CurrentAgeformintNo
CreatedAsAtformDateTimeNo
UpdatedAsAtformDateTimeNo
RequestObjectformGetProjectionNo
ResponseObjectformGetProjectionResponseNo
GoalRiskProfile Parameters:
NameParameterData TypeRequiredDescription
GetRiskNeedResponseformGetRiskNeedResponseNo
GetRiskAbilityResponseformGetRiskAbilityResponseNo
GetRiskToleranceResponseformGetRiskToleranceResponseNo
GetGoalRiskProfileResponseformGetGoalRiskProfileResponseNo
ReasonForSelectingPortfolioformstringNo
GetRiskNeedResponse Parameters:
NameParameterData TypeRequiredDescription
RequiredRateOfReturnformdecimalNo
RiskProfileformstringNo
RiskProfileIdformintNo
MessageformstringNo
OverrideformboolNo
OverrideMessageformstringNo
OverrideRiskProfileIdformintNo
GetRiskAbilityResponse Parameters:
NameParameterData TypeRequiredDescription
LiquidityNeedsformintNo
GoalTimeHorizonformintNo
RiskCapacityformintNo
TimeHorizonMessageformstringNo
RiskCapacityMessageformstringNo
LiquidityNeedsMessageformstringNo
RiskProfileformstringNo
RiskProfileIdformintNo
GeneralMessageformstringNo
OverrideformboolNo
OverrideMessageformstringNo
OverrideRiskProfileIdformintNo
GetRiskToleranceResponse Parameters:
NameParameterData TypeRequiredDescription
TotalScoreformintNo
RiskProfileformstringNo
RiskProfileIdformintNo
GeneralMessageformstringNo
OverrideformboolNo
OverrideMessageformstringNo
OverrideRiskProfileIdformintNo
WillingnessToTakeRiskformintNo
PreferencesWhenHoldingRiskAssetsformintNo
KnowledgeableformintNo
ExperienceformintNo
PerceptionOfStockMarketformintNo
PastInvestmentLossesformintNo
GetGoalRiskProfileResponse Parameters:
NameParameterData TypeRequiredDescription
GreenYellowRedformintNo
OverrideformboolNo
OverrideMessageformstringNo
OverrideRiskProfileIdformintNo
MessageformstringNo
RiskProfileIdformintNo
RiskProfileformstringNo
RiskProfileObjectformRiskProfileNo
PortfolioformPortfolioViewNo
SuitablePortfoliosformList<PortfolioView>No
ConsideredPortfoliosformstringNo
RiskProfile Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
PartnerIdformintNo
RiskProfileNameformstringNo
LowerBoundformintNo
UpperBoundformintNo
RiskProfileDescriptionformstringNo
CurrencyformstringNo
PortfoliosformList<Portfolio>No
CreatedAsAtformDateTimeNo
UpdatedAsAtformDateTimeNo
Portfolio Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
PartnerIdformintNo
GoalTypeIdsformint[]No
PortfolioNameformstringNo
PortfolioShortNameformstringNo
RiskRatingformintNo
RiskDescriptionformstringNo
AsisaClassificationformstringNo
InvestmentObjectiveformstringNo
CreatedAsAtformDateTimeNo
UpdatedAsAtformDateTimeNo
BenchmarkformstringNo
TargetTicformdecimalNo
WarehouseFundIdformintNo
PctMdlAcrformstringNo
AtoolsMdlAcrformstringNo
SecurityPortfolioCodeformstringNo
StitchPerformanceformboolNo
PlatformModelIdformint?No
CurrencyformstringNo
PartnerNameformstringNo
PortfolioView Parameters:
NameParameterData TypeRequiredDescription
MonthlyPerformancesformList<WarehouseMonthlyPerformance>No
YearlyPerformancesformList<WarehouseMonthlyPerformance>No
CumulativePerformancesformList<WarehouseMonthlyPerformance>No
MinAnnualPerformanceformstringNo
MaxAnnualPerformanceformstringNo
CurrentAssetAllocationformAssetAllocationViewNo
PositionsformList<PortfolioPosition>No
AssetAllocationPointsformList<AssetAllocationPoints>No
AssetAllocationformAssetAllocationViewNo
CountIndexformintNo
IdformintNo
CustomPortfolioIdformintNo
PartnerIdformintNo
GoalTypeIdsformint[]No
PortfolioNameformstringNo
PortfolioShortNameformstringNo
BenchmarkformstringNo
RiskProfileformRiskProfileNo
RiskRatingformintNo
RiskDescriptionformstringNo
CashformdecimalNo
BondsformdecimalNo
EquityformdecimalNo
PropertyformdecimalNo
LocalCashformdecimalNo
LocalBondsformdecimalNo
LocalEquityformdecimalNo
LocalPropertyformdecimalNo
ForeignCashformdecimalNo
ForeignBondsformdecimalNo
ForeignEquityformdecimalNo
ForeignPropertyformdecimalNo
LocalCreditformdecimalNo
LocalInfrastructureformdecimalNo
GlobalCashformdecimalNo
GlobalBondsformdecimalNo
GlobalInvestmentGradeformdecimalNo
GlobalHighYieldformdecimalNo
GlobalEmergingMarketBondsformdecimalNo
AfricaEuroBondsExSouthAfricaformdecimalNo
GlobalPropertyformdecimalNo
GlobalEquityformdecimalNo
GlobalEquitySmallCapStocksformdecimalNo
GlobalEmergingMarketEquityformdecimalNo
GlobalHedgeFundsformdecimalNo
ListedPrivateEquityformdecimalNo
ListedInfrastructureformdecimalNo
GlobalIncomeOpportunitiesformdecimalNo
ExpectedReturnformdecimalNo
AnnualisedStandardDeviationformdecimalNo
TargetTicformdecimalNo
WarehouseFundIdformintNo
PctMdlAcrformstringNo
AtoolsMdlAcrformstringNo
SecurityPortfolioCodeformstringNo
PlatformModelIdformintNo
StitchPerformanceformboolNo
IsWithinRiskNumberformboolNo
WarehouseFundFactSheetSnapshotformWarehouseFundFactSheetSnapshotNo
CurrencyformstringNo
WarehouseMonthlyPerformance Parameters:
NameParameterData TypeRequiredDescription
IdformstringNo
ParentPortfolioIdformintNo
EntityTypeformstringNo
EntityIdformintNo
EntityNameformstringNo
StartDateformstringNo
EndDateformstringNo
TrrformdecimalNo
AsisaTrrformdecimalNo
FundBenchmarkTrrformdecimalNo
RiskFreeTrrformdecimalNo
JseTrrformdecimalNo
YearformintNo
MonthformintNo
WeightformdecimalNo
AssetAllocationView Parameters:
NameParameterData TypeRequiredDescription
LocalCashformdecimalNo
LocalCreditformdecimalNo
LocalBondsformdecimalNo
LocalBondsHedgeformdecimalNo
LocalEquityformdecimalNo
LocalEquityHedgeformdecimalNo
LocalPropertyformdecimalNo
LocalPropertyHedgeformdecimalNo
LocalInfrastructureformdecimalNo
ForeignCashformdecimalNo
ForeignBondsformdecimalNo
ForeignBondsHedgeformdecimalNo
ForeignEquityformdecimalNo
ForeignPropertyformdecimalNo
ForeignEquityHedgeformdecimalNo
ForeignPropertyHedgeformdecimalNo
AfricaformdecimalNo
CommodityformdecimalNo
GlobalCashformdecimalNo
GlobalBondsformdecimalNo
GlobalInvestmentGradeformdecimalNo
GlobalHighYieldformdecimalNo
GlobalEmergingMarketBondsformdecimalNo
AfricaEuroBondsExSouthAfricaformdecimalNo
GlobalPropertyformdecimalNo
GlobalEquityformdecimalNo
GlobalEquitySmallCapStocksformdecimalNo
GlobalEmergingMarketEquityformdecimalNo
GlobalHedgeFundsformdecimalNo
ListedPrivateEquityformdecimalNo
ListedInfrastructureformdecimalNo
GlobalIncomeOpportunitiesformdecimalNo
PortfolioPosition Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
DateformstringNo
PortfolioIdformintNo
NameformstringNo
WeightformdecimalNo
AssetAllocationPoints Parameters:
NameParameterData TypeRequiredDescription
NameformstringNo
ValueformdoubleNo
WarehouseFundFactSheetSnapshot Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
WarehousePartnerIdformintNo
PartnerformstringNo
PortfolioTypeformstringNo
WarehouseFundIdformintNo
MonthYearformDateTimeNo
FundNameformstringNo
AsisaClassificationformstringNo
BenchmarkformstringNo
Benchmark2formstringNo
SaCashformdoubleNo
SaBondsformdoubleNo
SaBondsDerivativesformdoubleNo
SaEquityformdoubleNo
SaEquityDerivativesformdoubleNo
SaPropertyformdoubleNo
SaPropertyDerivativesformdoubleNo
ForeignCashformdoubleNo
ForeignBondsformdoubleNo
ForeignBondsDerivativesformdoubleNo
ForeignEquityformdoubleNo
ForeignEquityDerivativesformdoubleNo
ForeignPropertyformdoubleNo
ForeignPropertyDerivativesformdoubleNo
AfricaformdoubleNo
CommodityformdoubleNo
SaCashNameformstringNo
SaBondsNameformstringNo
SaEquityNameformstringNo
SaPropertyNameformstringNo
SaBondsDerivativesNameformstringNo
SaEquityDerivativesNameformstringNo
SaPropertyDerivativesNameformstringNo
ForeignCashNameformstringNo
ForeignBondsNameformstringNo
ForeignBondsDerivativesNameformstringNo
ForeignEquityNameformstringNo
ForeignEquityDerivativesNameformstringNo
ForeignPropertyNameformstringNo
ForeignPropertyDerivativesNameformstringNo
AfricaNameformstringNo
CommodityNameformstringNo
LaunchDateformDateTimeNo
InvestmentObjectiveformstringNo
FundClassformstringNo
JseCodeformstringNo
PortfolioManagerformstringNo
InvestmentStrategyformstringNo
RiskProfileformstringNo
EquityExposureformstringNo
ForeignExposureformstringNo
Top1001EquityformstringNo
Top1002EquityformstringNo
Top1003EquityformstringNo
Top1004EquityformstringNo
Top1005EquityformstringNo
Top1006EquityformstringNo
Top1007EquityformstringNo
Top1008EquityformstringNo
Top1009EquityformstringNo
Top1010EquityformstringNo
Top1001EquityPercentageformstringNo
Top1002EquityPercentageformstringNo
Top1003EquityPercentageformstringNo
Top1004EquityPercentageformstringNo
Top1005EquityPercentageformstringNo
Top1006EquityPercentageformstringNo
Top1007EquityPercentageformstringNo
Top1008EquityPercentageformstringNo
Top1009EquityPercentageformstringNo
Top1010EquityPercentageformstringNo
FundSizeformstringNo
TotalExpenseRatioformstringNo
TransactionCostformstringNo
TotalInvestmentChargeformstringNo
TotalExpenseRatioTwoClassesformstringNo
TransactionCostTwoClassesformstringNo
TotalInvestmentChargeTwoClassesformstringNo
TotalExpenseRatioThreeClassesformstringNo
TransactionCostThreeClassesformstringNo
TotalInvestmentChargeThreeClassesformstringNo
CalculationPeriodformstringNo
InitialFeeformstringNo
IncomeDeclarationDatesformstringNo
ReinvestmentAndPayoutDatesformstringNo
InitialAdvisoryFeeformstringNo
TransactionCutoffTimeformstringNo
AnnualServiceFeeformstringNo
ValuationTimeformstringNo
AnnualAdvisoryFeeformstringNo
PricingFrequencyformstringNo
CharacteristicsformstringNo
RiskRewardProfileformstringNo
Disclaimer1formstringNo
Disclaimer2formstringNo
Disclaimer3formstringNo
Disclaimer4formstringNo
Disclaimer5formstringNo
ConflictsOfInterestformstringNo
OpeningNavPriceformstringNo
IncomeAsPercentOfPriceformstringNo
PrimaryClassNameformstringNo
FundMtdPerfformstringNo
FundQtdPerfformstringNo
FundYtdPerfformstringNo
Fund1YearPerfformstringNo
Fund2YearPerfformstringNo
Fund3YearPerfformstringNo
Fund5YearPerfformstringNo
Fund10YearPerfformstringNo
FundSinceInceptionPerfformstringNo
SecondaryClassClassNameformstringNo
Fund1YearPerfSecondaryClassformstringNo
Fund2YearPerfSecondaryClassformstringNo
Fund3YearPerfSecondaryClassformstringNo
Fund5YearPerfSecondaryClassformstringNo
Fund10YearPerfSecondaryClassformstringNo
FundSinceInceptionPerfSecondaryClassformstringNo
BenchmarkMtdPerfformstringNo
BenchmarkQtdPerfformstringNo
BenchmarkYtdPerfformstringNo
Benchmark1YearPerfformstringNo
Benchmark2YearPerfformstringNo
Benchmark3YearPerfformstringNo
Benchmark5YearPerfformstringNo
Benchmark10YearPerfformstringNo
BenchmarkSinceInceptionPerfformstringNo
Benchmark2_MtdPerfformstringNo
Benchmark2_QtdPerfformstringNo
Benchmark2_YtdPerfformstringNo
Benchmark2_1YearPerfformstringNo
Benchmark2_2YearPerfformstringNo
Benchmark2_3YearPerfformstringNo
Benchmark2_5YearPerfformstringNo
Benchmark2_10YearPerfformstringNo
Benchmark2_SinceInceptionPerfformstringNo
AsisaMtdPerfformstringNo
AsisaQtdPerfformstringNo
AsisaYtdPerfformstringNo
Asisa1YearPerfformstringNo
Asisa2YearPerfformstringNo
Asisa3YearPerfformstringNo
Asisa5YearPerfformstringNo
Asisa10YearPerfformstringNo
AsisaSinceInceptionPerfformstringNo
Lowest1YearRollingReturnformstringNo
Highest1YearRollingReturnformstringNo
Lowest1YearRollingReturnSecondaryClassformstringNo
Highest1YearRollingReturnSecondaryClassformstringNo
PublishedDateformDateTimeNo
Previous12MonthsDistributionsformstringNo
Previous12MonthsDistributions2formstringNo
UnderlyingHoldingsCountformintNo
UnderlyingHoldings01formstringNo
UnderlyingHoldings02formstringNo
UnderlyingHoldings03formstringNo
UnderlyingHoldings04formstringNo
UnderlyingHoldings05formstringNo
UnderlyingHoldings06formstringNo
UnderlyingHoldings07formstringNo
UnderlyingHoldings08formstringNo
UnderlyingHoldings09formstringNo
UnderlyingHoldings10formstringNo
UnderlyingHoldings11formstringNo
UnderlyingHoldings12formstringNo
UnderlyingHoldings13formstringNo
UnderlyingHoldings14formstringNo
UnderlyingHoldings15formstringNo
UnderlyingHoldings16formstringNo
UnderlyingHoldings17formstringNo
UnderlyingHoldings18formstringNo
UnderlyingHoldings19formstringNo
UnderlyingHoldings20formstringNo
UnderlyingHoldings01PercentageformstringNo
UnderlyingHoldings02PercentageformstringNo
UnderlyingHoldings03PercentageformstringNo
UnderlyingHoldings04PercentageformstringNo
UnderlyingHoldings05PercentageformstringNo
UnderlyingHoldings06PercentageformstringNo
UnderlyingHoldings07PercentageformstringNo
UnderlyingHoldings08PercentageformstringNo
UnderlyingHoldings09PercentageformstringNo
UnderlyingHoldings10PercentageformstringNo
UnderlyingHoldings11PercentageformstringNo
UnderlyingHoldings12PercentageformstringNo
UnderlyingHoldings13PercentageformstringNo
UnderlyingHoldings14PercentageformstringNo
UnderlyingHoldings15PercentageformstringNo
UnderlyingHoldings16PercentageformstringNo
UnderlyingHoldings17PercentageformstringNo
UnderlyingHoldings18PercentageformstringNo
UnderlyingHoldings19PercentageformstringNo
UnderlyingHoldings20PercentageformstringNo
TargetHoldingsCountformintNo
TargetHoldings01formstringNo
TargetHoldings02formstringNo
TargetHoldings03formstringNo
TargetHoldings04formstringNo
TargetHoldings05formstringNo
TargetHoldings06formstringNo
TargetHoldings07formstringNo
TargetHoldings08formstringNo
TargetHoldings09formstringNo
TargetHoldings10formstringNo
TargetHoldings11formstringNo
TargetHoldings12formstringNo
TargetHoldings13formstringNo
TargetHoldings14formstringNo
TargetHoldings15formstringNo
TargetHoldings16formstringNo
TargetHoldings17formstringNo
TargetHoldings18formstringNo
TargetHoldings19formstringNo
TargetHoldings20formstringNo
TargetHoldings01PercentageformstringNo
TargetHoldings02PercentageformstringNo
TargetHoldings03PercentageformstringNo
TargetHoldings04PercentageformstringNo
TargetHoldings05PercentageformstringNo
TargetHoldings06PercentageformstringNo
TargetHoldings07PercentageformstringNo
TargetHoldings08PercentageformstringNo
TargetHoldings09PercentageformstringNo
TargetHoldings10PercentageformstringNo
TargetHoldings11PercentageformstringNo
TargetHoldings12PercentageformstringNo
TargetHoldings13PercentageformstringNo
TargetHoldings14PercentageformstringNo
TargetHoldings15PercentageformstringNo
TargetHoldings16PercentageformstringNo
TargetHoldings17PercentageformstringNo
TargetHoldings18PercentageformstringNo
TargetHoldings19PercentageformstringNo
TargetHoldings20PercentageformstringNo
ModelPortfolioManagementFeeformstringNo
AnnualConsultingFeeformstringNo
AverageWeightedCostOfUnderlyingformstringNo
ClassificationformstringNo
DomicileformstringNo
BaseCurrencyformstringNo
MinimumInitialInvestmentformstringNo
DistributorFeeformstringNo
AdministrationFeeformstringNo
DepositoryFeeformstringNo
RegistrarAndTransferAgentFeeformstringNo
AifmAndImFeeformstringNo
InvestmentAdvisorFeeformstringNo
PerformanceFeeformstringNo
InitialAdviceFeeformstringNo
AnnualAdviceFeeformstringNo
TerDisclaimerformstringNo
DailyPricingPublicationformstringNo
AnnualisedPerformancesformList<AnnualisedPerformance>No
StaticPdfUrlformstringNo
WarehousePerformanceformWarehousePerformanceNo
FundformFundNo
CreatedAsAtformDateTimeNo
SubmittedAsAtformDateTime?No
WarehousePerformancesDtoformWarehousePerformanceNo
AnnualisedPerformance Parameters:
NameParameterData TypeRequiredDescription
TypeDescriptionformstringNo
NameformstringNo
MtdPerfformstringNo
QtdPerfformstringNo
YtdPerfformstringNo
OneYearPerfformstringNo
TwoYearPerfformstringNo
ThreeYearPerfformstringNo
FiveYearPerfformstringNo
TenYearPerfformstringNo
SinceInceptionPerfformstringNo
WarehousePerformance Parameters:
NameParameterData TypeRequiredDescription
WarehouseFundIdformintNo
MonthlyPerformancesformList<WarehouseMonthlyPerformance>No
CumulativePerformancesformCumulativePerformanceViewNo
MaxDrawdownSinceInceptionformdecimalNo
MaxDrawdownBenchmarkSinceInceptionformdecimalNo
MaxDrawdownAsisaSinceInceptionformdecimalNo
StandardDeviationAnnualisedformdecimalNo
StandardDeviationBenchmarkAnnualisedformdecimalNo
StandardDeviationAsisaAnnualisedformdecimalNo
SharpeRatioSinceInceptionformdecimalNo
SharpeRatioBenchmarkSinceInceptionformdecimalNo
SharpeRatioAsisaSinceInceptionformdecimalNo
ReturnFundSinceInceptionformdecimalNo
ReturnBenchmarkSinceInceptionformdecimalNo
ReturnAsisaSinceInceptionformdecimalNo
ReturnJseSinceInceptionformdecimalNo
StandardDeviationJseAnnualisedformdecimalNo
CumulativePerformanceView Parameters:
NameParameterData TypeRequiredDescription
SeriesCollectionformList<SeriesCollection>No
SeriesCollection Parameters:
NameParameterData TypeRequiredDescription
DateLabelformstringNo
FundformdecimalNo
BenchmarkformdecimalNo
SectorformdecimalNo
Fund Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
FundNameformstringNo
PartnerformstringNo
WarehouseClientIdformintNo
FundTemplateformstringNo
WarehouseIdformintNo
SaCashNameformstringNo
SaCashColourformstringNo
SaBondsNameformstringNo
SaBondsColourformstringNo
SaEquityNameformstringNo
SaEquityColourformstringNo
SaPropertyNameformstringNo
SaPropertyColourformstringNo
SaBondsDerivativesNameformstringNo
SaBondsDerivativesColourformstringNo
SaEquityDerivativesNameformstringNo
SaEquityDerivativesColourformstringNo
SaPropertyDerivativesNameformstringNo
SaPropertyDerivativesColourformstringNo
ForeignCashNameformstringNo
ForeignCashColourformstringNo
ForeignBondsNameformstringNo
ForeignBondsColourformstringNo
ForeignBondsDerivativesNameformstringNo
ForeignBondsDerivativesColourformstringNo
ForeignEquityNameformstringNo
ForeignEquityColourformstringNo
ForeignEquityDerivativesNameformstringNo
ForeignEquityDerivativesColourformstringNo
ForeignPropertyNameformstringNo
ForeignPropertyColourformstringNo
ForeignPropertyDerivativesNameformstringNo
ForeignPropertyDerivativesColourformstringNo
AfricaNameformstringNo
AfricaColourformstringNo
CommodityNameformstringNo
CommodityColourformstringNo
UnderlyingHoldingsTemplateformstringNo
TargetedHoldingsTemplateformstringNo
MonthlyPerformanceTemplateformstringNo
CumulativePerformanceTemplateformstringNo
RiskScatterTemplateformstringNo
GetProjection Parameters:
NameParameterData TypeRequiredDescription
AaTypeformstringNo
AdjustForInflationformboolNo
CurrentAgeformintNo
IncomeToLastUntilAgeformintNo
AccountsformList<InvestmentAccount>No
PlatformFeeformdecimalNo
AdvisorFeeformdecimalNo
OtherChargesformdecimalNo
TicformdecimalNo
ManagementFeesformdecimalNo
IsFundAlphaEqualToFeesformboolNo
MoreLikelyZScoreformdecimalNo
LessLikelyZScoreformdecimalNo
AppearanceSettingsformAppearanceSettingsNo
GoalRiskProfileformGoalRiskProfileNo
RiskProfileformRiskProfileNo
GoalInfoformGoalInfoNo
GetContributionCashFlowRequestformGetContributionCashFlowRequestNo
GetIncomeCashFlowRequestformGetIncomeCashFlowRequestNo
AdditionalGetContributionCashFlowRequestsformList<GetContributionCashFlowRequest>No
AdditionalGetIncomeCashFlowRequestsformList<GetIncomeCashFlowRequest>No
ContributionCashFlowResponseformGetContributionCashFlowResponseNo
IncomeCashFlowResponseformGetIncomeCashFlowResponseNo
AdditionalContributionCashFlowResponseformList<GetContributionCashFlowResponse>No
AdditionalncomeCashFlowResponseformList<GetIncomeCashFlowResponse>No
VersionformstringNo
RaInputsDtoformRaInputsDtoNo
LaInputsDtoformLivingAnnuityInputsDtoNo
InvestmentAccount Parameters:
NameParameterData TypeRequiredDescription
AccountNameformstringNo
AccountMarketValueformdecimalNo
PortfoliosformList<PortfolioWeightView>No
PortfolioWeightView Parameters:
NameParameterData TypeRequiredDescription
PortfolioformPortfolioViewNo
WeightformdecimalNo
AppearanceSettings Parameters:
NameParameterData TypeRequiredDescription
AppearanceSchemaformAppearanceSchemaNo
ProjectedComponentNameformstringNo
ShowMedianOutcomeformboolNo
MedianLineColorformstringNo
BottomScenarioLineColorformstringNo
ShowLowestProjectedOutcomeformboolNo
AppearanceSchema Parameters:
NameParameterData TypeRequiredDescription
FontColorformstringNo
AxisColorformstringNo
AxisGridColorformstringNo
GraphColorformstringNo
GraphColorOpacityformdoubleNo
GraphColorRange2formstringNo
GraphColorOpacity2formdoubleNo
AverageLineColorformstringNo
BarColor1formstringNo
BarColor2formstringNo
LogoHeightformstringNo
LogoUrlformstringNo
LogoBackgroundformstringNo
TopBarBackgroundformstringNo
TopBarFontColorformstringNo
H2ColorformstringNo
LinkColorformstringNo
ProposalBackgroundUrlformstringNo
ProposalBackgroundUrl2formstringNo
ProposalBackgroundUrl3formstringNo
ProposalBackgroundUrl4formstringNo
GoalInfo Parameters:
NameParameterData TypeRequiredDescription
GoalNameformstringNo
GoalDescriptionformstringNo
TypeformGoalTypeEnumNo
GoalHasTargetformboolNo
GoalTargetformdecimalNo
GoalTargetAgeformintNo
CurrencyformstringNo
WrapperTypeformstringNo
GoalTypeEnum Enum:
PostRetirement
PreRetirement
Emergency
Education
GeneralInvesting
Target
Wedding
House
GetContributionCashFlowRequest Parameters:
NameParameterData TypeRequiredDescription
KeyIndexformintNo
ContributionLabelformstringNo
ApplyContributionformboolNo
ContributionformdecimalNo
ContributionGrowthformdecimalNo
ContributionGrowthFrequencyformdecimalNo
ContributionFrequencyformintNo
ContributionStartYearformintNo
ContributionToLastformintNo
GetIncomeCashFlowRequest Parameters:
NameParameterData TypeRequiredDescription
KeyIndexformintNo
IncomeLabelformstringNo
IncomeIncludeZeroIncomeYearsformboolNo
IncomeformdecimalNo
TaxRateformdecimalNo
IncomeToLastformintNo
CurrentAgeformintNo
IncomeGrowthformdecimalNo
IncomeGrowthFrequencyformdecimalNo
PayoutFrequencyformintNo
StartYearformintNo
HasAdhocCashFlowformboolNo
AdhocCashFlowAge1formintNo
AdhocCashFlow1formdecimalNo
AdhocCashFlowAge2formintNo
AdhocCashFlow2formdecimalNo
AdhocCashFlowAge3formintNo
AdhocCashFlow3formdecimalNo
ApplySmileformboolNo
GetContributionCashFlowResponse Parameters:
NameParameterData TypeRequiredDescription
IncomesformList<IncomeView>No
IncomeView Parameters:
NameParameterData TypeRequiredDescription
YearformintNo
IncomeformdecimalNo
GetIncomeCashFlowResponse Parameters:
NameParameterData TypeRequiredDescription
IncomesformList<IncomeView>No
IndividualIncomesformList<GetIncomeCashFlowResponse>No
RaInputsDto Parameters:
NameParameterData TypeRequiredDescription
ReplacementRatioformdoubleNo
CurrentAgeformintNo
NameformstringNo
RetirementAgeformintNo
CurrentSalaryformdoubleNo
ContributionPercentageformdoubleNo
SalaryGrowthRateformdoubleNo
CurrentValueOfPensionFundsformdoubleNo
IncomeNeedsformIncomeNeedsDtoNo
AnnualBonusAsAPercentageOfSalaryformdoubleNo
AnnualBonusContributionPercentToRaformdoubleNo
ContributeAnnualBonusformboolNo
IncomeNeedsDto Parameters:
NameParameterData TypeRequiredDescription
TypeDtoformIncomeNeedTypeDtoNo
TargetformdoubleNo
IncomeNeedTypeDto Enum:
TargetFinalYearSalary
TargetCurrentSalary
CustomAmount
LivingAnnuityInputsDto Parameters:
NameParameterData TypeRequiredDescription
BalanceformdoubleNo
CurrentAgeformintNo
GetIncomeCashFlowRequestsformList<GetIncomeCashFlowRequest>No
EnableFreezeCashflowformboolNo
EnableGuardRailsformboolNo
GuardRailsRuleformGuardRailsRuleDtoNo
EnableCapitalPreservationRuleformboolNo
CapitalPreservationRuleformCapitalPreservationRuleDtoNo
EnableProsperityRuleformboolNo
ProsperityRuleformProsperityRuleDtoNo
EnablePortfolioManagementRuleformboolNo
PortfolioManagementRuleformPortfolioManagementRuleDtoNo
GuardRailsRuleDto Parameters:
NameParameterData TypeRequiredDescription
LowerPercentageformdoubleNo
UpperPercentageformdoubleNo
ApplyUntilAgeformintNo
CapitalPreservationRuleDto Parameters:
NameParameterData TypeRequiredDescription
SpendingCutformdoubleNo
WithdrawalRisesByMoreThanformdoubleNo
ApplyUntilAgeformintNo
ProsperityRuleDto Parameters:
NameParameterData TypeRequiredDescription
SpendingIncreaseformdoubleNo
WithdrawalRateFallsByformdoubleNo
ApplyUntilAgeformintNo
PortfolioManagementRuleDto Parameters:
NameParameterData TypeRequiredDescription
CashBucketPercentageformdoubleNo
TopUpEveryYearsformdoubleNo
GetProjectionResponse Parameters:
NameParameterData TypeRequiredDescription
ProjectionsformList<ProjectedView>No
IncomeTargetCfsformGetIncomeCashFlowResponseNo
CustomPortfolioformCustomPortfolioNo
PartnerCapitalMarketAssumptionsformGetPartnerCapitalMarketAssumptionsResponseNo
WrapperTypeformstringNo
RaSummaryformRaSummaryNo
LaSummaryformLaSummaryNo
ProjectedView Parameters:
NameParameterData TypeRequiredDescription
YearformintNo
BalanceformdecimalNo
BalanceOptimisticValueformdecimalNo
BalanceOptimisticValue2formdecimalNo
BalanceOptimisticValue3formdecimalNo
BalancePessimisticValueformdecimalNo
BalancePessimisticValue2formdecimalNo
BalancePessimisticValue3formdecimalNo
TrrformdecimalNo
TrrOptimisticValueformdecimalNo
TrrOptimisticValue2formdecimalNo
TrrOptimisticValue3formdecimalNo
TrrPessimisticValueformdecimalNo
TrrPessimisticValue2formdecimalNo
TrrPessimisticValue3formdecimalNo
IncomeformdecimalNo
IncomePercentformdecimalNo
IncomePessimisticValue2formdecimalNo
IncomePercentPessimisticValue2formdecimalNo
IncomePessimisticValue3formdecimalNo
IncomePercentPessimisticValue3formdecimalNo
IncomeOptimisticValue2formdecimalNo
IncomePercentOptimisticValue2formdecimalNo
IncomeOptimisticValue3formdecimalNo
IncomePercentOptimisticValue3formdecimalNo
TargetIncomeformdecimalNo
ContributionformdecimalNo
TicformdecimalNo
CumulativeContributionformdecimalNo
CumulativeIncomeformdecimalNo
CumulativeIncomePessimisticValue2formdecimalNo
CumulativeIncomePessimisticValue3formdecimalNo
CumulativeIncomeOptimisticValue2formdecimalNo
CumulativeIncomeOptimisticValue3formdecimalNo
CumulativeNetTrrformdecimalNo
GoalTargetPercentageformdecimalNo
YearsToGoalformintNo
GoalformdecimalNo
GoalTargetPercentagePessimisticValue2formdecimalNo
GoalTargetPercentageOptimisticValue2formdecimalNo
GoalTargetPercentagePessimisticValue3formdecimalNo
GoalTargetPercentageOptimisticValue3formdecimalNo
CustomPortfolio Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
IsLockedformintNo
CurrencyformstringNo
PartnerIdformintNo
PortfolioNameformstringNo
PortfolioShortNameformstringNo
RiskProfileformRiskProfileNo
RiskProfileIdformintNo
PortfolioWeightformList<CustomPortfolioWeight>No
StatusformintNo
CreatedAsAtformDateTimeNo
UpdatedAsAtformDateTimeNo
BenchmarkformstringNo
IsWithinRiskNumberformboolNo
PartnerNameformstringNo
CustomPortfolioWeight Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
ParentCustomPortfolioformCustomPortfolioNo
CustomPortfolioIdformintNo
UnderlyingPortfolioformPortfolioViewNo
PortfolioIdformintNo
WeightformdecimalNo
GetPartnerCapitalMarketAssumptionsResponse Parameters:
NameParameterData TypeRequiredDescription
ResultformPartnerCapitalMarketAssumptionsNo
ArrayFormatformList<ExpectedRiskReturn>No
PartnerCapitalMarketAssumptions Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
DescriptionformstringNo
CurrencyformstringNo
AaTypeformstringNo
PartnerIdformintNo
ExpectedInflationRateformdoubleNo
LocalCashformExpectedRiskReturnNo
LocalCreditformExpectedRiskReturnNo
LocalBondsformExpectedRiskReturnNo
LocalBondsHedgeformExpectedRiskReturnNo
LocalEquityformExpectedRiskReturnNo
LocalEquityHedgeformExpectedRiskReturnNo
LocalPropertyformExpectedRiskReturnNo
LocalPropertyHedgeformExpectedRiskReturnNo
LocalInfrastructureformExpectedRiskReturnNo
ForeignCashformExpectedRiskReturnNo
ForeignBondsformExpectedRiskReturnNo
ForeignBondsHedgeformExpectedRiskReturnNo
ForeignEquityformExpectedRiskReturnNo
ForeignPropertyformExpectedRiskReturnNo
ForeignEquityHedgeformExpectedRiskReturnNo
ForeignPropertyHedgeformExpectedRiskReturnNo
AfricaformExpectedRiskReturnNo
CommodityformExpectedRiskReturnNo
GlobalCashformExpectedRiskReturnNo
GlobalBondsformExpectedRiskReturnNo
GlobalInvestmentGradeformExpectedRiskReturnNo
GlobalHighYieldformExpectedRiskReturnNo
GlobalEmergingMarketBondsformExpectedRiskReturnNo
AfricaEuroBondsExSouthAfricaformExpectedRiskReturnNo
GlobalPropertyformExpectedRiskReturnNo
GlobalEquityformExpectedRiskReturnNo
GlobalEquitySmallCapStocksformExpectedRiskReturnNo
GlobalEmergingMarketEquityformExpectedRiskReturnNo
GlobalHedgeFundsformExpectedRiskReturnNo
ListedPrivateEquityformExpectedRiskReturnNo
ListedInfrastructureformExpectedRiskReturnNo
GlobalIncomeOpportunitiesformExpectedRiskReturnNo
ExpectedRiskReturn Parameters:
NameParameterData TypeRequiredDescription
NameformstringNo
ExpectedNominalReturnformdoubleNo
StandardDeviationformdoubleNo
YieldformdoubleNo
RaSummary Parameters:
NameParameterData TypeRequiredDescription
RaInputsDtoformRaInputsDtoNo
ClientNameformstringNo
TargetformdoubleNo
FinalYearSalaryformdoubleNo
RetirementAgeformintNo
RaOutputsformList<RaOutputsDto>No
OptimisticBalancePvformdoubleNo
OptimisticBalance2PvformdoubleNo
OptimisticBalance3PvformdoubleNo
MedianBalancePvformdoubleNo
PessimisticBalancePvformdoubleNo
PessimisticBalance2PvformdoubleNo
PessimisticBalance3PvformdoubleNo
OptimisticBalancePctlformdoubleNo
OptimisticBalance2PctlformdoubleNo
OptimisticBalance3PctlformdoubleNo
MedianBalancePctlformdoubleNo
PessimisticBalancePctlformdoubleNo
PessimisticBalance2PctlformdoubleNo
PessimisticBalance3PctlformdoubleNo
TaxInfoResponseRaformTaxInfoResponseDtoNo
TaxInfoResponseNoRaformTaxInfoResponseDtoNo
GetRaTaxInfoResponseformGetRaTaxInfoResponseNo
RaOutputsDto Parameters:
NameParameterData TypeRequiredDescription
IsPrimaryStrategyformboolNo
RetirementAgeformintNo
PortfolioTargetValueTodayformdoubleNo
PortfolioTargetValueFutureformdoubleNo
TargetIncomeAmountformdoubleNo
TargetIncomeTextformstringNo
StrategyDescriptionformstringNo
ContributionPercentageformdoubleNo
SuccessRatioformdoubleNo
TaxInfoResponseDto Parameters:
NameParameterData TypeRequiredDescription
IncomeformdoubleNo
PensionFundContributionsformdoubleNo
LocalInterestAfterExemptionformdoubleNo
TaxableCapitalGainformdoubleNo
DonationsformdoubleNo
TaxableIncomeformdoubleNo
TaxPayablePriorToRebatesformdoubleNo
RebateformdoubleNo
MedicalTaxCreditsformdoubleNo
AdditionalMedicalTaxCreditsformdoubleNo
TaxPayableformdoubleNo
WithholdingsTaxPayableformdoubleNo
NetIncomeformdoubleNo
TaxPayableOnIncomeformdoubleNo
TaxThresholdformdoubleNo
TaxExemptionformdoubleNo
TaxBracketformTaxBracketNo
TaxBracketsformList<TaxBracket>No
TaxBracket Parameters:
NameParameterData TypeRequiredDescription
LowerformdecimalNo
UpperformdecimalNo
RateformdecimalNo
GetRaTaxInfoResponse Parameters:
NameParameterData TypeRequiredDescription
IncomeformdoubleNo
PensionFundContributionsformdoubleNo
TaxPayableformdoubleNo
NetIncomeAfterContributionsformdoubleNo
TaxBracketformTaxBracketNo
ContributionsVolformdoubleNo
TaxPayableVolformdoubleNo
NetIncomeVolformdoubleNo
TaxBracketVolformTaxBracketNo
LaSummary Parameters:
NameParameterData TypeRequiredDescription
LivingAnnuityInputsDtoformLivingAnnuityInputsDtoNo
FinalBalanceInTodaysTermsformdoubleNo
FailRatioformdoubleNo
LivingAnnuityOutputsformList<LivingAnnuityOutputsDto>No
Theme Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
NameformstringNo
ThemeComponentNameformstringNo
AppNameformstringNo
PartnerIdformintNo
IsDefaultformboolNo
PartnerNameformstringNo
AppearanceSettingsformAppearanceSettingsNo
Client Parameters:
NameParameterData TypeRequiredDescription
IdformintNo
UserIdformstringNo
PartnerIdformintNo
PrimaryEmailformstringNo
SecondaryEmailformstringNo
FirstNameformstringNo
MiddleNamesformstringNo
LastNameformstringNo
AliasformstringNo
PhoneformstringNo
MobileformstringNo
IdNumberformstringNo
StatusformstringNo
ClientTypeformstringNo
CreatedAsAtformDateTimeNo
UpdatedAsAtformDateTimeNo
BirthdayformDateTimeNo

To override the Content-type in your clients, use the HTTP Accept Header, append the .xml suffix or ?format=xml

HTTP + XML

The following are sample HTTP requests and responses. The placeholders shown need to be replaced with actual values.

POST /v2/client/proposals/create HTTP/1.1 
Host: api.portfoliolink.co.za 
Accept: application/xml
Content-Type: application/xml
Content-Length: length

<CreateClientProposalsV2 xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
  <AppName>String</AppName>
  <ClientId>0</ClientId>
  <CustomCoverText>String</CustomCoverText>
  <GoalIds xmlns:d2p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
    <d2p1:int>0</d2p1:int>
  </GoalIds>
  <ProposalDescription>String</ProposalDescription>
  <ProposalName>String</ProposalName>
</CreateClientProposalsV2>
HTTP/1.1 200 OK
Content-Type: application/xml
Content-Length: length

<CreateClientProposalsV2Response xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
  <Client xmlns:d2p1="http://schemas.datacontract.org/2004/07/SharedTypes">
    <d2p1:Alias>String</d2p1:Alias>
    <d2p1:Birthday>0001-01-01T00:00:00</d2p1:Birthday>
    <d2p1:ClientType>String</d2p1:ClientType>
    <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
    <d2p1:FirstName>String</d2p1:FirstName>
    <d2p1:Id>0</d2p1:Id>
    <d2p1:IdNumber>String</d2p1:IdNumber>
    <d2p1:LastName>String</d2p1:LastName>
    <d2p1:MiddleNames>String</d2p1:MiddleNames>
    <d2p1:Mobile>String</d2p1:Mobile>
    <d2p1:PartnerId>0</d2p1:PartnerId>
    <d2p1:Phone>String</d2p1:Phone>
    <d2p1:PrimaryEmail>String</d2p1:PrimaryEmail>
    <d2p1:SecondaryEmail>String</d2p1:SecondaryEmail>
    <d2p1:Status>String</d2p1:Status>
    <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
    <d2p1:UserId>String</d2p1:UserId>
  </Client>
  <Proposal xmlns:d2p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Typs">
    <d2p1:AdvisorPwd>String</d2p1:AdvisorPwd>
    <d2p1:AdvisorSignature>String</d2p1:AdvisorSignature>
    <d2p1:AppearanceSettings xmlns:d3p1="http://schemas.datacontract.org/2004/07/SharedTypes">
      <d3p1:AppearanceSchema>
        <d3p1:AverageLineColor>String</d3p1:AverageLineColor>
        <d3p1:AxisColor>String</d3p1:AxisColor>
        <d3p1:AxisGridColor>String</d3p1:AxisGridColor>
        <d3p1:BarColor1>String</d3p1:BarColor1>
        <d3p1:BarColor2>String</d3p1:BarColor2>
        <d3p1:FontColor>String</d3p1:FontColor>
        <d3p1:GraphColor>String</d3p1:GraphColor>
        <d3p1:GraphColorOpacity>0</d3p1:GraphColorOpacity>
        <d3p1:GraphColorOpacity2>0</d3p1:GraphColorOpacity2>
        <d3p1:GraphColorRange2>String</d3p1:GraphColorRange2>
        <d3p1:H2Color>String</d3p1:H2Color>
        <d3p1:LinkColor>String</d3p1:LinkColor>
        <d3p1:LogoBackground>String</d3p1:LogoBackground>
        <d3p1:LogoHeight>String</d3p1:LogoHeight>
        <d3p1:LogoUrl>String</d3p1:LogoUrl>
        <d3p1:ProposalBackgroundUrl>String</d3p1:ProposalBackgroundUrl>
        <d3p1:ProposalBackgroundUrl2>String</d3p1:ProposalBackgroundUrl2>
        <d3p1:ProposalBackgroundUrl3>String</d3p1:ProposalBackgroundUrl3>
        <d3p1:ProposalBackgroundUrl4>String</d3p1:ProposalBackgroundUrl4>
        <d3p1:TopBarBackground>String</d3p1:TopBarBackground>
        <d3p1:TopBarFontColor>String</d3p1:TopBarFontColor>
      </d3p1:AppearanceSchema>
      <d3p1:BottomScenarioLineColor>String</d3p1:BottomScenarioLineColor>
      <d3p1:MedianLineColor>String</d3p1:MedianLineColor>
      <d3p1:ProjectedComponentName>String</d3p1:ProjectedComponentName>
      <d3p1:ShowLowestProjectedOutcome>false</d3p1:ShowLowestProjectedOutcome>
      <d3p1:ShowMedianOutcome>false</d3p1:ShowMedianOutcome>
    </d2p1:AppearanceSettings>
    <d2p1:ClientGoalV2Ids xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
      <d3p1:int>0</d3p1:int>
    </d2p1:ClientGoalV2Ids>
    <d2p1:ClientGoalV2s xmlns:d3p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
      <d3p1:ClientGoalV2>
        <d3p1:AdvisorSignature>String</d3p1:AdvisorSignature>
        <d3p1:ClientId>0</d3p1:ClientId>
        <d3p1:ClientSignature>
          <d3p1:Accepted>false</d3p1:Accepted>
          <d3p1:Browser>String</d3p1:Browser>
          <d3p1:EntityId>0</d3p1:EntityId>
          <d3p1:EntityType>String</d3p1:EntityType>
          <d3p1:GeoLocation>
            <d3p1:City>String</d3p1:City>
            <d3p1:ContinentCode>String</d3p1:ContinentCode>
            <d3p1:ContinentName>String</d3p1:ContinentName>
            <d3p1:CountryCode>String</d3p1:CountryCode>
            <d3p1:CountryName>String</d3p1:CountryName>
            <d3p1:Ip>String</d3p1:Ip>
            <d3p1:Latitude>0</d3p1:Latitude>
            <d3p1:Location>
              <d3p1:Capital>String</d3p1:Capital>
              <d3p1:GeonameId>0</d3p1:GeonameId>
            </d3p1:Location>
            <d3p1:Longitude>0</d3p1:Longitude>
            <d3p1:RegionCode>String</d3p1:RegionCode>
            <d3p1:RegionName>String</d3p1:RegionName>
            <d3p1:Type>String</d3p1:Type>
            <d3p1:Zip>0</d3p1:Zip>
          </d3p1:GeoLocation>
          <d3p1:IpAddress>String</d3p1:IpAddress>
          <d3p1:Name>String</d3p1:Name>
          <d3p1:RejectReason>String</d3p1:RejectReason>
          <d3p1:Signed>0001-01-01T00:00:00</d3p1:Signed>
        </d3p1:ClientSignature>
        <d3p1:CreatedAsAt>0001-01-01T00:00:00</d3p1:CreatedAsAt>
        <d3p1:CurrentAge>0</d3p1:CurrentAge>
        <d3p1:GoalPictureUrl>String</d3p1:GoalPictureUrl>
        <d3p1:GoalRiskProfile>
          <d3p1:GetGoalRiskProfileResponse>
            <ConsideredPortfolios>String</ConsideredPortfolios>
            <GreenYellowRed>0</GreenYellowRed>
            <Message>String</Message>
            <Override>false</Override>
            <OverrideMessage>String</OverrideMessage>
            <OverrideRiskProfileId>0</OverrideRiskProfileId>
            <Portfolio xmlns:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:AfricaEuroBondsExSouthAfrica>0</d7p1:AfricaEuroBondsExSouthAfrica>
              <d7p1:AnnualisedStandardDeviation>0</d7p1:AnnualisedStandardDeviation>
              <d7p1:AssetAllocation>
                <d7p1:Africa>0</d7p1:Africa>
                <d7p1:AfricaEuroBondsExSouthAfrica>0</d7p1:AfricaEuroBondsExSouthAfrica>
                <d7p1:Commodity>0</d7p1:Commodity>
                <d7p1:ForeignBonds>0</d7p1:ForeignBonds>
                <d7p1:ForeignBondsHedge>0</d7p1:ForeignBondsHedge>
                <d7p1:ForeignCash>0</d7p1:ForeignCash>
                <d7p1:ForeignEquity>0</d7p1:ForeignEquity>
                <d7p1:ForeignEquityHedge>0</d7p1:ForeignEquityHedge>
                <d7p1:ForeignProperty>0</d7p1:ForeignProperty>
                <d7p1:ForeignPropertyHedge>0</d7p1:ForeignPropertyHedge>
                <d7p1:GlobalBonds>0</d7p1:GlobalBonds>
                <d7p1:GlobalCash>0</d7p1:GlobalCash>
                <d7p1:GlobalEmergingMarketBonds>0</d7p1:GlobalEmergingMarketBonds>
                <d7p1:GlobalEmergingMarketEquity>0</d7p1:GlobalEmergingMarketEquity>
                <d7p1:GlobalEquity>0</d7p1:GlobalEquity>
                <d7p1:GlobalEquitySmallCapStocks>0</d7p1:GlobalEquitySmallCapStocks>
                <d7p1:GlobalHedgeFunds>0</d7p1:GlobalHedgeFunds>
                <d7p1:GlobalHighYield>0</d7p1:GlobalHighYield>
                <d7p1:GlobalIncomeOpportunities>0</d7p1:GlobalIncomeOpportunities>
                <d7p1:GlobalInvestmentGrade>0</d7p1:GlobalInvestmentGrade>
                <d7p1:GlobalProperty>0</d7p1:GlobalProperty>
                <d7p1:ListedInfrastructure>0</d7p1:ListedInfrastructure>
                <d7p1:ListedPrivateEquity>0</d7p1:ListedPrivateEquity>
                <d7p1:LocalBonds>0</d7p1:LocalBonds>
                <d7p1:LocalBondsHedge>0</d7p1:LocalBondsHedge>
                <d7p1:LocalCash>0</d7p1:LocalCash>
                <d7p1:LocalCredit>0</d7p1:LocalCredit>
                <d7p1:LocalEquity>0</d7p1:LocalEquity>
                <d7p1:LocalEquityHedge>0</d7p1:LocalEquityHedge>
                <d7p1:LocalInfrastructure>0</d7p1:LocalInfrastructure>
                <d7p1:LocalProperty>0</d7p1:LocalProperty>
                <d7p1:LocalPropertyHedge>0</d7p1:LocalPropertyHedge>
              </d7p1:AssetAllocation>
              <d7p1:AssetAllocationPoints>
                <d7p1:AssetAllocationPoints>
                  <d7p1:Name>String</d7p1:Name>
                  <d7p1:Value>0</d7p1:Value>
                </d7p1:AssetAllocationPoints>
              </d7p1:AssetAllocationPoints>
              <d7p1:AtoolsMdlAcr>String</d7p1:AtoolsMdlAcr>
              <d7p1:Benchmark>String</d7p1:Benchmark>
              <d7p1:Bonds>0</d7p1:Bonds>
              <d7p1:Cash>0</d7p1:Cash>
              <d7p1:CountIndex>0</d7p1:CountIndex>
              <d7p1:CumulativePerformances>
                <d7p1:WarehouseMonthlyPerformance>
                  <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                  <d7p1:EndDate>String</d7p1:EndDate>
                  <d7p1:EntityId>0</d7p1:EntityId>
                  <d7p1:EntityName>String</d7p1:EntityName>
                  <d7p1:EntityType>String</d7p1:EntityType>
                  <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                  <d7p1:Id>String</d7p1:Id>
                  <d7p1:JseTrr>0</d7p1:JseTrr>
                  <d7p1:Month>0</d7p1:Month>
                  <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                  <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                  <d7p1:StartDate>String</d7p1:StartDate>
                  <d7p1:Trr>0</d7p1:Trr>
                  <d7p1:Weight>0</d7p1:Weight>
                  <d7p1:Year>0</d7p1:Year>
                </d7p1:WarehouseMonthlyPerformance>
              </d7p1:CumulativePerformances>
              <d7p1:Currency>String</d7p1:Currency>
              <d7p1:CurrentAssetAllocation>
                <d7p1:Africa>0</d7p1:Africa>
                <d7p1:AfricaEuroBondsExSouthAfrica>0</d7p1:AfricaEuroBondsExSouthAfrica>
                <d7p1:Commodity>0</d7p1:Commodity>
                <d7p1:ForeignBonds>0</d7p1:ForeignBonds>
                <d7p1:ForeignBondsHedge>0</d7p1:ForeignBondsHedge>
                <d7p1:ForeignCash>0</d7p1:ForeignCash>
                <d7p1:ForeignEquity>0</d7p1:ForeignEquity>
                <d7p1:ForeignEquityHedge>0</d7p1:ForeignEquityHedge>
                <d7p1:ForeignProperty>0</d7p1:ForeignProperty>
                <d7p1:ForeignPropertyHedge>0</d7p1:ForeignPropertyHedge>
                <d7p1:GlobalBonds>0</d7p1:GlobalBonds>
                <d7p1:GlobalCash>0</d7p1:GlobalCash>
                <d7p1:GlobalEmergingMarketBonds>0</d7p1:GlobalEmergingMarketBonds>
                <d7p1:GlobalEmergingMarketEquity>0</d7p1:GlobalEmergingMarketEquity>
                <d7p1:GlobalEquity>0</d7p1:GlobalEquity>
                <d7p1:GlobalEquitySmallCapStocks>0</d7p1:GlobalEquitySmallCapStocks>
                <d7p1:GlobalHedgeFunds>0</d7p1:GlobalHedgeFunds>
                <d7p1:GlobalHighYield>0</d7p1:GlobalHighYield>
                <d7p1:GlobalIncomeOpportunities>0</d7p1:GlobalIncomeOpportunities>
                <d7p1:GlobalInvestmentGrade>0</d7p1:GlobalInvestmentGrade>
                <d7p1:GlobalProperty>0</d7p1:GlobalProperty>
                <d7p1:ListedInfrastructure>0</d7p1:ListedInfrastructure>
                <d7p1:ListedPrivateEquity>0</d7p1:ListedPrivateEquity>
                <d7p1:LocalBonds>0</d7p1:LocalBonds>
                <d7p1:LocalBondsHedge>0</d7p1:LocalBondsHedge>
                <d7p1:LocalCash>0</d7p1:LocalCash>
                <d7p1:LocalCredit>0</d7p1:LocalCredit>
                <d7p1:LocalEquity>0</d7p1:LocalEquity>
                <d7p1:LocalEquityHedge>0</d7p1:LocalEquityHedge>
                <d7p1:LocalInfrastructure>0</d7p1:LocalInfrastructure>
                <d7p1:LocalProperty>0</d7p1:LocalProperty>
                <d7p1:LocalPropertyHedge>0</d7p1:LocalPropertyHedge>
              </d7p1:CurrentAssetAllocation>
              <d7p1:CustomPortfolioId>0</d7p1:CustomPortfolioId>
              <d7p1:Equity>0</d7p1:Equity>
              <d7p1:ExpectedReturn>0</d7p1:ExpectedReturn>
              <d7p1:ForeignBonds>0</d7p1:ForeignBonds>
              <d7p1:ForeignCash>0</d7p1:ForeignCash>
              <d7p1:ForeignEquity>0</d7p1:ForeignEquity>
              <d7p1:ForeignProperty>0</d7p1:ForeignProperty>
              <d7p1:GlobalBonds>0</d7p1:GlobalBonds>
              <d7p1:GlobalCash>0</d7p1:GlobalCash>
              <d7p1:GlobalEmergingMarketBonds>0</d7p1:GlobalEmergingMarketBonds>
              <d7p1:GlobalEmergingMarketEquity>0</d7p1:GlobalEmergingMarketEquity>
              <d7p1:GlobalEquity>0</d7p1:GlobalEquity>
              <d7p1:GlobalEquitySmallCapStocks>0</d7p1:GlobalEquitySmallCapStocks>
              <d7p1:GlobalHedgeFunds>0</d7p1:GlobalHedgeFunds>
              <d7p1:GlobalHighYield>0</d7p1:GlobalHighYield>
              <d7p1:GlobalIncomeOpportunities>0</d7p1:GlobalIncomeOpportunities>
              <d7p1:GlobalInvestmentGrade>0</d7p1:GlobalInvestmentGrade>
              <d7p1:GlobalProperty>0</d7p1:GlobalProperty>
              <d7p1:GoalTypeIds xmlns:d8p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                <d8p1:int>0</d8p1:int>
              </d7p1:GoalTypeIds>
              <d7p1:Id>0</d7p1:Id>
              <d7p1:IsWithinRiskNumber>false</d7p1:IsWithinRiskNumber>
              <d7p1:ListedInfrastructure>0</d7p1:ListedInfrastructure>
              <d7p1:ListedPrivateEquity>0</d7p1:ListedPrivateEquity>
              <d7p1:LocalBonds>0</d7p1:LocalBonds>
              <d7p1:LocalCash>0</d7p1:LocalCash>
              <d7p1:LocalCredit>0</d7p1:LocalCredit>
              <d7p1:LocalEquity>0</d7p1:LocalEquity>
              <d7p1:LocalInfrastructure>0</d7p1:LocalInfrastructure>
              <d7p1:LocalProperty>0</d7p1:LocalProperty>
              <d7p1:MaxAnnualPerformance>String</d7p1:MaxAnnualPerformance>
              <d7p1:MinAnnualPerformance>String</d7p1:MinAnnualPerformance>
              <d7p1:MonthlyPerformances>
                <d7p1:WarehouseMonthlyPerformance>
                  <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                  <d7p1:EndDate>String</d7p1:EndDate>
                  <d7p1:EntityId>0</d7p1:EntityId>
                  <d7p1:EntityName>String</d7p1:EntityName>
                  <d7p1:EntityType>String</d7p1:EntityType>
                  <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                  <d7p1:Id>String</d7p1:Id>
                  <d7p1:JseTrr>0</d7p1:JseTrr>
                  <d7p1:Month>0</d7p1:Month>
                  <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                  <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                  <d7p1:StartDate>String</d7p1:StartDate>
                  <d7p1:Trr>0</d7p1:Trr>
                  <d7p1:Weight>0</d7p1:Weight>
                  <d7p1:Year>0</d7p1:Year>
                </d7p1:WarehouseMonthlyPerformance>
              </d7p1:MonthlyPerformances>
              <d7p1:PartnerId>0</d7p1:PartnerId>
              <d7p1:PctMdlAcr>String</d7p1:PctMdlAcr>
              <d7p1:PlatformModelId>0</d7p1:PlatformModelId>
              <d7p1:PortfolioName>String</d7p1:PortfolioName>
              <d7p1:PortfolioShortName>String</d7p1:PortfolioShortName>
              <d7p1:Positions>
                <d7p1:PortfolioPosition>
                  <d7p1:Date>String</d7p1:Date>
                  <d7p1:Id>0</d7p1:Id>
                  <d7p1:Name>String</d7p1:Name>
                  <d7p1:PortfolioId>0</d7p1:PortfolioId>
                  <d7p1:Weight>0</d7p1:Weight>
                </d7p1:PortfolioPosition>
              </d7p1:Positions>
              <d7p1:Property>0</d7p1:Property>
              <d7p1:RiskDescription>String</d7p1:RiskDescription>
              <d7p1:RiskProfile>
                <d7p1:CreatedAsAt>0001-01-01T00:00:00</d7p1:CreatedAsAt>
                <d7p1:Currency>String</d7p1:Currency>
                <d7p1:Id>0</d7p1:Id>
                <d7p1:LowerBound>0</d7p1:LowerBound>
                <d7p1:PartnerId>0</d7p1:PartnerId>
                <d7p1:Portfolios>
                  <d7p1:Portfolio>
                    <d7p1:AsisaClassification>String</d7p1:AsisaClassification>
                    <d7p1:AtoolsMdlAcr>String</d7p1:AtoolsMdlAcr>
                    <d7p1:Benchmark>String</d7p1:Benchmark>
                    <d7p1:CreatedAsAt>0001-01-01T00:00:00</d7p1:CreatedAsAt>
                    <d7p1:Currency>String</d7p1:Currency>
                    <d7p1:GoalTypeIds xmlns:d11p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                      <d11p1:int>0</d11p1:int>
                    </d7p1:GoalTypeIds>
                    <d7p1:Id>0</d7p1:Id>
                    <d7p1:InvestmentObjective>String</d7p1:InvestmentObjective>
                    <d7p1:PartnerId>0</d7p1:PartnerId>
                    <d7p1:PartnerName>String</d7p1:PartnerName>
                    <d7p1:PctMdlAcr>String</d7p1:PctMdlAcr>
                    <d7p1:PlatformModelId>0</d7p1:PlatformModelId>
                    <d7p1:PortfolioName>String</d7p1:PortfolioName>
                    <d7p1:PortfolioShortName>String</d7p1:PortfolioShortName>
                    <d7p1:RiskDescription>String</d7p1:RiskDescription>
                    <d7p1:RiskRating>0</d7p1:RiskRating>
                    <d7p1:SecurityPortfolioCode>String</d7p1:SecurityPortfolioCode>
                    <d7p1:StitchPerformance>false</d7p1:StitchPerformance>
                    <d7p1:TargetTic>0</d7p1:TargetTic>
                    <d7p1:UpdatedAsAt>0001-01-01T00:00:00</d7p1:UpdatedAsAt>
                    <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                  </d7p1:Portfolio>
                </d7p1:Portfolios>
                <d7p1:RiskProfileDescription>String</d7p1:RiskProfileDescription>
                <d7p1:RiskProfileName>String</d7p1:RiskProfileName>
                <d7p1:UpdatedAsAt>0001-01-01T00:00:00</d7p1:UpdatedAsAt>
                <d7p1:UpperBound>0</d7p1:UpperBound>
              </d7p1:RiskProfile>
              <d7p1:RiskRating>0</d7p1:RiskRating>
              <d7p1:SecurityPortfolioCode>String</d7p1:SecurityPortfolioCode>
              <d7p1:StitchPerformance>false</d7p1:StitchPerformance>
              <d7p1:TargetTic>0</d7p1:TargetTic>
              <d7p1:WarehouseFundFactSheetSnapshot>
                <d7p1:AdministrationFee>String</d7p1:AdministrationFee>
                <d7p1:Africa>0</d7p1:Africa>
                <d7p1:AfricaName>String</d7p1:AfricaName>
                <d7p1:AifmAndImFee>String</d7p1:AifmAndImFee>
                <d7p1:AnnualAdviceFee>String</d7p1:AnnualAdviceFee>
                <d7p1:AnnualAdvisoryFee>String</d7p1:AnnualAdvisoryFee>
                <d7p1:AnnualConsultingFee>String</d7p1:AnnualConsultingFee>
                <d7p1:AnnualServiceFee>String</d7p1:AnnualServiceFee>
                <d7p1:AnnualisedPerformances>
                  <d7p1:AnnualisedPerformance>
                    <d7p1:FiveYearPerf>String</d7p1:FiveYearPerf>
                    <d7p1:MtdPerf>String</d7p1:MtdPerf>
                    <d7p1:Name>String</d7p1:Name>
                    <d7p1:OneYearPerf>String</d7p1:OneYearPerf>
                    <d7p1:QtdPerf>String</d7p1:QtdPerf>
                    <d7p1:SinceInceptionPerf>String</d7p1:SinceInceptionPerf>
                    <d7p1:TenYearPerf>String</d7p1:TenYearPerf>
                    <d7p1:ThreeYearPerf>String</d7p1:ThreeYearPerf>
                    <d7p1:TwoYearPerf>String</d7p1:TwoYearPerf>
                    <d7p1:TypeDescription>String</d7p1:TypeDescription>
                    <d7p1:YtdPerf>String</d7p1:YtdPerf>
                  </d7p1:AnnualisedPerformance>
                </d7p1:AnnualisedPerformances>
                <d7p1:Asisa10YearPerf>String</d7p1:Asisa10YearPerf>
                <d7p1:Asisa1YearPerf>String</d7p1:Asisa1YearPerf>
                <d7p1:Asisa2YearPerf>String</d7p1:Asisa2YearPerf>
                <d7p1:Asisa3YearPerf>String</d7p1:Asisa3YearPerf>
                <d7p1:Asisa5YearPerf>String</d7p1:Asisa5YearPerf>
                <d7p1:AsisaClassification>String</d7p1:AsisaClassification>
                <d7p1:AsisaMtdPerf>String</d7p1:AsisaMtdPerf>
                <d7p1:AsisaQtdPerf>String</d7p1:AsisaQtdPerf>
                <d7p1:AsisaSinceInceptionPerf>String</d7p1:AsisaSinceInceptionPerf>
                <d7p1:AsisaYtdPerf>String</d7p1:AsisaYtdPerf>
                <d7p1:AverageWeightedCostOfUnderlying>String</d7p1:AverageWeightedCostOfUnderlying>
                <d7p1:BaseCurrency>String</d7p1:BaseCurrency>
                <d7p1:Benchmark>String</d7p1:Benchmark>
                <d7p1:Benchmark10YearPerf>String</d7p1:Benchmark10YearPerf>
                <d7p1:Benchmark1YearPerf>String</d7p1:Benchmark1YearPerf>
                <d7p1:Benchmark2>String</d7p1:Benchmark2>
                <d7p1:Benchmark2YearPerf>String</d7p1:Benchmark2YearPerf>
                <d7p1:Benchmark2_10YearPerf>String</d7p1:Benchmark2_10YearPerf>
                <d7p1:Benchmark2_1YearPerf>String</d7p1:Benchmark2_1YearPerf>
                <d7p1:Benchmark2_2YearPerf>String</d7p1:Benchmark2_2YearPerf>
                <d7p1:Benchmark2_3YearPerf>String</d7p1:Benchmark2_3YearPerf>
                <d7p1:Benchmark2_5YearPerf>String</d7p1:Benchmark2_5YearPerf>
                <d7p1:Benchmark2_MtdPerf>String</d7p1:Benchmark2_MtdPerf>
                <d7p1:Benchmark2_QtdPerf>String</d7p1:Benchmark2_QtdPerf>
                <d7p1:Benchmark2_SinceInceptionPerf>String</d7p1:Benchmark2_SinceInceptionPerf>
                <d7p1:Benchmark2_YtdPerf>String</d7p1:Benchmark2_YtdPerf>
                <d7p1:Benchmark3YearPerf>String</d7p1:Benchmark3YearPerf>
                <d7p1:Benchmark5YearPerf>String</d7p1:Benchmark5YearPerf>
                <d7p1:BenchmarkMtdPerf>String</d7p1:BenchmarkMtdPerf>
                <d7p1:BenchmarkQtdPerf>String</d7p1:BenchmarkQtdPerf>
                <d7p1:BenchmarkSinceInceptionPerf>String</d7p1:BenchmarkSinceInceptionPerf>
                <d7p1:BenchmarkYtdPerf>String</d7p1:BenchmarkYtdPerf>
                <d7p1:CalculationPeriod>String</d7p1:CalculationPeriod>
                <d7p1:Characteristics>String</d7p1:Characteristics>
                <d7p1:Classification>String</d7p1:Classification>
                <d7p1:Commodity>0</d7p1:Commodity>
                <d7p1:CommodityName>String</d7p1:CommodityName>
                <d7p1:ConflictsOfInterest>String</d7p1:ConflictsOfInterest>
                <d7p1:CreatedAsAt>0001-01-01T00:00:00</d7p1:CreatedAsAt>
                <d7p1:DailyPricingPublication>String</d7p1:DailyPricingPublication>
                <d7p1:DepositoryFee>String</d7p1:DepositoryFee>
                <d7p1:Disclaimer1>String</d7p1:Disclaimer1>
                <d7p1:Disclaimer2>String</d7p1:Disclaimer2>
                <d7p1:Disclaimer3>String</d7p1:Disclaimer3>
                <d7p1:Disclaimer4>String</d7p1:Disclaimer4>
                <d7p1:Disclaimer5>String</d7p1:Disclaimer5>
                <d7p1:DistributorFee>String</d7p1:DistributorFee>
                <d7p1:Domicile>String</d7p1:Domicile>
                <d7p1:EquityExposure>String</d7p1:EquityExposure>
                <d7p1:ForeignBonds>0</d7p1:ForeignBonds>
                <d7p1:ForeignBondsDerivatives>0</d7p1:ForeignBondsDerivatives>
                <d7p1:ForeignBondsDerivativesName>String</d7p1:ForeignBondsDerivativesName>
                <d7p1:ForeignBondsName>String</d7p1:ForeignBondsName>
                <d7p1:ForeignCash>0</d7p1:ForeignCash>
                <d7p1:ForeignCashName>String</d7p1:ForeignCashName>
                <d7p1:ForeignEquity>0</d7p1:ForeignEquity>
                <d7p1:ForeignEquityDerivatives>0</d7p1:ForeignEquityDerivatives>
                <d7p1:ForeignEquityDerivativesName>String</d7p1:ForeignEquityDerivativesName>
                <d7p1:ForeignEquityName>String</d7p1:ForeignEquityName>
                <d7p1:ForeignExposure>String</d7p1:ForeignExposure>
                <d7p1:ForeignProperty>0</d7p1:ForeignProperty>
                <d7p1:ForeignPropertyDerivatives>0</d7p1:ForeignPropertyDerivatives>
                <d7p1:ForeignPropertyDerivativesName>String</d7p1:ForeignPropertyDerivativesName>
                <d7p1:ForeignPropertyName>String</d7p1:ForeignPropertyName>
                <d7p1:Fund>
                  <d7p1:AfricaColour>String</d7p1:AfricaColour>
                  <d7p1:AfricaName>String</d7p1:AfricaName>
                  <d7p1:CommodityColour>String</d7p1:CommodityColour>
                  <d7p1:CommodityName>String</d7p1:CommodityName>
                  <d7p1:CumulativePerformanceTemplate>String</d7p1:CumulativePerformanceTemplate>
                  <d7p1:ForeignBondsColour>String</d7p1:ForeignBondsColour>
                  <d7p1:ForeignBondsDerivativesColour>String</d7p1:ForeignBondsDerivativesColour>
                  <d7p1:ForeignBondsDerivativesName>String</d7p1:ForeignBondsDerivativesName>
                  <d7p1:ForeignBondsName>String</d7p1:ForeignBondsName>
                  <d7p1:ForeignCashColour>String</d7p1:ForeignCashColour>
                  <d7p1:ForeignCashName>String</d7p1:ForeignCashName>
                  <d7p1:ForeignEquityColour>String</d7p1:ForeignEquityColour>
                  <d7p1:ForeignEquityDerivativesColour>String</d7p1:ForeignEquityDerivativesColour>
                  <d7p1:ForeignEquityDerivativesName>String</d7p1:ForeignEquityDerivativesName>
                  <d7p1:ForeignEquityName>String</d7p1:ForeignEquityName>
                  <d7p1:ForeignPropertyColour>String</d7p1:ForeignPropertyColour>
                  <d7p1:ForeignPropertyDerivativesColour>String</d7p1:ForeignPropertyDerivativesColour>
                  <d7p1:ForeignPropertyDerivativesName>String</d7p1:ForeignPropertyDerivativesName>
                  <d7p1:ForeignPropertyName>String</d7p1:ForeignPropertyName>
                  <d7p1:FundName>String</d7p1:FundName>
                  <d7p1:FundTemplate>String</d7p1:FundTemplate>
                  <d7p1:Id>0</d7p1:Id>
                  <d7p1:MonthlyPerformanceTemplate>String</d7p1:MonthlyPerformanceTemplate>
                  <d7p1:Partner>String</d7p1:Partner>
                  <d7p1:RiskScatterTemplate>String</d7p1:RiskScatterTemplate>
                  <d7p1:SaBondsColour>String</d7p1:SaBondsColour>
                  <d7p1:SaBondsDerivativesColour>String</d7p1:SaBondsDerivativesColour>
                  <d7p1:SaBondsDerivativesName>String</d7p1:SaBondsDerivativesName>
                  <d7p1:SaBondsName>String</d7p1:SaBondsName>
                  <d7p1:SaCashColour>String</d7p1:SaCashColour>
                  <d7p1:SaCashName>String</d7p1:SaCashName>
                  <d7p1:SaEquityColour>String</d7p1:SaEquityColour>
                  <d7p1:SaEquityDerivativesColour>String</d7p1:SaEquityDerivativesColour>
                  <d7p1:SaEquityDerivativesName>String</d7p1:SaEquityDerivativesName>
                  <d7p1:SaEquityName>String</d7p1:SaEquityName>
                  <d7p1:SaPropertyColour>String</d7p1:SaPropertyColour>
                  <d7p1:SaPropertyDerivativesColour>String</d7p1:SaPropertyDerivativesColour>
                  <d7p1:SaPropertyDerivativesName>String</d7p1:SaPropertyDerivativesName>
                  <d7p1:SaPropertyName>String</d7p1:SaPropertyName>
                  <d7p1:TargetedHoldingsTemplate>String</d7p1:TargetedHoldingsTemplate>
                  <d7p1:UnderlyingHoldingsTemplate>String</d7p1:UnderlyingHoldingsTemplate>
                  <d7p1:WarehouseClientId>0</d7p1:WarehouseClientId>
                  <d7p1:WarehouseId>0</d7p1:WarehouseId>
                </d7p1:Fund>
                <d7p1:Fund10YearPerf>String</d7p1:Fund10YearPerf>
                <d7p1:Fund10YearPerfSecondaryClass>String</d7p1:Fund10YearPerfSecondaryClass>
                <d7p1:Fund1YearPerf>String</d7p1:Fund1YearPerf>
                <d7p1:Fund1YearPerfSecondaryClass>String</d7p1:Fund1YearPerfSecondaryClass>
                <d7p1:Fund2YearPerf>String</d7p1:Fund2YearPerf>
                <d7p1:Fund2YearPerfSecondaryClass>String</d7p1:Fund2YearPerfSecondaryClass>
                <d7p1:Fund3YearPerf>String</d7p1:Fund3YearPerf>
                <d7p1:Fund3YearPerfSecondaryClass>String</d7p1:Fund3YearPerfSecondaryClass>
                <d7p1:Fund5YearPerf>String</d7p1:Fund5YearPerf>
                <d7p1:Fund5YearPerfSecondaryClass>String</d7p1:Fund5YearPerfSecondaryClass>
                <d7p1:FundClass>String</d7p1:FundClass>
                <d7p1:FundMtdPerf>String</d7p1:FundMtdPerf>
                <d7p1:FundName>String</d7p1:FundName>
                <d7p1:FundQtdPerf>String</d7p1:FundQtdPerf>
                <d7p1:FundSinceInceptionPerf>String</d7p1:FundSinceInceptionPerf>
                <d7p1:FundSinceInceptionPerfSecondaryClass>String</d7p1:FundSinceInceptionPerfSecondaryClass>
                <d7p1:FundSize>String</d7p1:FundSize>
                <d7p1:FundYtdPerf>String</d7p1:FundYtdPerf>
                <d7p1:Highest1YearRollingReturn>String</d7p1:Highest1YearRollingReturn>
                <d7p1:Highest1YearRollingReturnSecondaryClass>String</d7p1:Highest1YearRollingReturnSecondaryClass>
                <d7p1:Id>0</d7p1:Id>
                <d7p1:IncomeAsPercentOfPrice>String</d7p1:IncomeAsPercentOfPrice>
                <d7p1:IncomeDeclarationDates>String</d7p1:IncomeDeclarationDates>
                <d7p1:InitialAdviceFee>String</d7p1:InitialAdviceFee>
                <d7p1:InitialAdvisoryFee>String</d7p1:InitialAdvisoryFee>
                <d7p1:InitialFee>String</d7p1:InitialFee>
                <d7p1:InvestmentAdvisorFee>String</d7p1:InvestmentAdvisorFee>
                <d7p1:InvestmentObjective>String</d7p1:InvestmentObjective>
                <d7p1:InvestmentStrategy>String</d7p1:InvestmentStrategy>
                <d7p1:JseCode>String</d7p1:JseCode>
                <d7p1:LaunchDate>0001-01-01T00:00:00</d7p1:LaunchDate>
                <d7p1:Lowest1YearRollingReturn>String</d7p1:Lowest1YearRollingReturn>
                <d7p1:Lowest1YearRollingReturnSecondaryClass>String</d7p1:Lowest1YearRollingReturnSecondaryClass>
                <d7p1:MinimumInitialInvestment>String</d7p1:MinimumInitialInvestment>
                <d7p1:ModelPortfolioManagementFee>String</d7p1:ModelPortfolioManagementFee>
                <d7p1:MonthYear>0001-01-01T00:00:00</d7p1:MonthYear>
                <d7p1:OpeningNavPrice>String</d7p1:OpeningNavPrice>
                <d7p1:Partner>String</d7p1:Partner>
                <d7p1:PerformanceFee>String</d7p1:PerformanceFee>
                <d7p1:PortfolioManager>String</d7p1:PortfolioManager>
                <d7p1:PortfolioType>String</d7p1:PortfolioType>
                <d7p1:Previous12MonthsDistributions>String</d7p1:Previous12MonthsDistributions>
                <d7p1:Previous12MonthsDistributions2>String</d7p1:Previous12MonthsDistributions2>
                <d7p1:PricingFrequency>String</d7p1:PricingFrequency>
                <d7p1:PrimaryClassName>String</d7p1:PrimaryClassName>
                <d7p1:PublishedDate>0001-01-01T00:00:00</d7p1:PublishedDate>
                <d7p1:RegistrarAndTransferAgentFee>String</d7p1:RegistrarAndTransferAgentFee>
                <d7p1:ReinvestmentAndPayoutDates>String</d7p1:ReinvestmentAndPayoutDates>
                <d7p1:RiskProfile>String</d7p1:RiskProfile>
                <d7p1:RiskRewardProfile>String</d7p1:RiskRewardProfile>
                <d7p1:SaBonds>0</d7p1:SaBonds>
                <d7p1:SaBondsDerivatives>0</d7p1:SaBondsDerivatives>
                <d7p1:SaBondsDerivativesName>String</d7p1:SaBondsDerivativesName>
                <d7p1:SaBondsName>String</d7p1:SaBondsName>
                <d7p1:SaCash>0</d7p1:SaCash>
                <d7p1:SaCashName>String</d7p1:SaCashName>
                <d7p1:SaEquity>0</d7p1:SaEquity>
                <d7p1:SaEquityDerivatives>0</d7p1:SaEquityDerivatives>
                <d7p1:SaEquityDerivativesName>String</d7p1:SaEquityDerivativesName>
                <d7p1:SaEquityName>String</d7p1:SaEquityName>
                <d7p1:SaProperty>0</d7p1:SaProperty>
                <d7p1:SaPropertyDerivatives>0</d7p1:SaPropertyDerivatives>
                <d7p1:SaPropertyDerivativesName>String</d7p1:SaPropertyDerivativesName>
                <d7p1:SaPropertyName>String</d7p1:SaPropertyName>
                <d7p1:SecondaryClassClassName>String</d7p1:SecondaryClassClassName>
                <d7p1:StaticPdfUrl>String</d7p1:StaticPdfUrl>
                <d7p1:SubmittedAsAt>0001-01-01T00:00:00</d7p1:SubmittedAsAt>
                <d7p1:TargetHoldings01>String</d7p1:TargetHoldings01>
                <d7p1:TargetHoldings01Percentage>String</d7p1:TargetHoldings01Percentage>
                <d7p1:TargetHoldings02>String</d7p1:TargetHoldings02>
                <d7p1:TargetHoldings02Percentage>String</d7p1:TargetHoldings02Percentage>
                <d7p1:TargetHoldings03>String</d7p1:TargetHoldings03>
                <d7p1:TargetHoldings03Percentage>String</d7p1:TargetHoldings03Percentage>
                <d7p1:TargetHoldings04>String</d7p1:TargetHoldings04>
                <d7p1:TargetHoldings04Percentage>String</d7p1:TargetHoldings04Percentage>
                <d7p1:TargetHoldings05>String</d7p1:TargetHoldings05>
                <d7p1:TargetHoldings05Percentage>String</d7p1:TargetHoldings05Percentage>
                <d7p1:TargetHoldings06>String</d7p1:TargetHoldings06>
                <d7p1:TargetHoldings06Percentage>String</d7p1:TargetHoldings06Percentage>
                <d7p1:TargetHoldings07>String</d7p1:TargetHoldings07>
                <d7p1:TargetHoldings07Percentage>String</d7p1:TargetHoldings07Percentage>
                <d7p1:TargetHoldings08>String</d7p1:TargetHoldings08>
                <d7p1:TargetHoldings08Percentage>String</d7p1:TargetHoldings08Percentage>
                <d7p1:TargetHoldings09>String</d7p1:TargetHoldings09>
                <d7p1:TargetHoldings09Percentage>String</d7p1:TargetHoldings09Percentage>
                <d7p1:TargetHoldings10>String</d7p1:TargetHoldings10>
                <d7p1:TargetHoldings10Percentage>String</d7p1:TargetHoldings10Percentage>
                <d7p1:TargetHoldings11>String</d7p1:TargetHoldings11>
                <d7p1:TargetHoldings11Percentage>String</d7p1:TargetHoldings11Percentage>
                <d7p1:TargetHoldings12>String</d7p1:TargetHoldings12>
                <d7p1:TargetHoldings12Percentage>String</d7p1:TargetHoldings12Percentage>
                <d7p1:TargetHoldings13>String</d7p1:TargetHoldings13>
                <d7p1:TargetHoldings13Percentage>String</d7p1:TargetHoldings13Percentage>
                <d7p1:TargetHoldings14>String</d7p1:TargetHoldings14>
                <d7p1:TargetHoldings14Percentage>String</d7p1:TargetHoldings14Percentage>
                <d7p1:TargetHoldings15>String</d7p1:TargetHoldings15>
                <d7p1:TargetHoldings15Percentage>String</d7p1:TargetHoldings15Percentage>
                <d7p1:TargetHoldings16>String</d7p1:TargetHoldings16>
                <d7p1:TargetHoldings16Percentage>String</d7p1:TargetHoldings16Percentage>
                <d7p1:TargetHoldings17>String</d7p1:TargetHoldings17>
                <d7p1:TargetHoldings17Percentage>String</d7p1:TargetHoldings17Percentage>
                <d7p1:TargetHoldings18>String</d7p1:TargetHoldings18>
                <d7p1:TargetHoldings18Percentage>String</d7p1:TargetHoldings18Percentage>
                <d7p1:TargetHoldings19>String</d7p1:TargetHoldings19>
                <d7p1:TargetHoldings19Percentage>String</d7p1:TargetHoldings19Percentage>
                <d7p1:TargetHoldings20>String</d7p1:TargetHoldings20>
                <d7p1:TargetHoldings20Percentage>String</d7p1:TargetHoldings20Percentage>
                <d7p1:TargetHoldingsCount>0</d7p1:TargetHoldingsCount>
                <d7p1:TerDisclaimer>String</d7p1:TerDisclaimer>
                <d7p1:Top1001Equity>String</d7p1:Top1001Equity>
                <d7p1:Top1001EquityPercentage>String</d7p1:Top1001EquityPercentage>
                <d7p1:Top1002Equity>String</d7p1:Top1002Equity>
                <d7p1:Top1002EquityPercentage>String</d7p1:Top1002EquityPercentage>
                <d7p1:Top1003Equity>String</d7p1:Top1003Equity>
                <d7p1:Top1003EquityPercentage>String</d7p1:Top1003EquityPercentage>
                <d7p1:Top1004Equity>String</d7p1:Top1004Equity>
                <d7p1:Top1004EquityPercentage>String</d7p1:Top1004EquityPercentage>
                <d7p1:Top1005Equity>String</d7p1:Top1005Equity>
                <d7p1:Top1005EquityPercentage>String</d7p1:Top1005EquityPercentage>
                <d7p1:Top1006Equity>String</d7p1:Top1006Equity>
                <d7p1:Top1006EquityPercentage>String</d7p1:Top1006EquityPercentage>
                <d7p1:Top1007Equity>String</d7p1:Top1007Equity>
                <d7p1:Top1007EquityPercentage>String</d7p1:Top1007EquityPercentage>
                <d7p1:Top1008Equity>String</d7p1:Top1008Equity>
                <d7p1:Top1008EquityPercentage>String</d7p1:Top1008EquityPercentage>
                <d7p1:Top1009Equity>String</d7p1:Top1009Equity>
                <d7p1:Top1009EquityPercentage>String</d7p1:Top1009EquityPercentage>
                <d7p1:Top1010Equity>String</d7p1:Top1010Equity>
                <d7p1:Top1010EquityPercentage>String</d7p1:Top1010EquityPercentage>
                <d7p1:TotalExpenseRatio>String</d7p1:TotalExpenseRatio>
                <d7p1:TotalExpenseRatioThreeClasses>String</d7p1:TotalExpenseRatioThreeClasses>
                <d7p1:TotalExpenseRatioTwoClasses>String</d7p1:TotalExpenseRatioTwoClasses>
                <d7p1:TotalInvestmentCharge>String</d7p1:TotalInvestmentCharge>
                <d7p1:TotalInvestmentChargeThreeClasses>String</d7p1:TotalInvestmentChargeThreeClasses>
                <d7p1:TotalInvestmentChargeTwoClasses>String</d7p1:TotalInvestmentChargeTwoClasses>
                <d7p1:TransactionCost>String</d7p1:TransactionCost>
                <d7p1:TransactionCostThreeClasses>String</d7p1:TransactionCostThreeClasses>
                <d7p1:TransactionCostTwoClasses>String</d7p1:TransactionCostTwoClasses>
                <d7p1:TransactionCutoffTime>String</d7p1:TransactionCutoffTime>
                <d7p1:UnderlyingHoldings01>String</d7p1:UnderlyingHoldings01>
                <d7p1:UnderlyingHoldings01Percentage>String</d7p1:UnderlyingHoldings01Percentage>
                <d7p1:UnderlyingHoldings02>String</d7p1:UnderlyingHoldings02>
                <d7p1:UnderlyingHoldings02Percentage>String</d7p1:UnderlyingHoldings02Percentage>
                <d7p1:UnderlyingHoldings03>String</d7p1:UnderlyingHoldings03>
                <d7p1:UnderlyingHoldings03Percentage>String</d7p1:UnderlyingHoldings03Percentage>
                <d7p1:UnderlyingHoldings04>String</d7p1:UnderlyingHoldings04>
                <d7p1:UnderlyingHoldings04Percentage>String</d7p1:UnderlyingHoldings04Percentage>
                <d7p1:UnderlyingHoldings05>String</d7p1:UnderlyingHoldings05>
                <d7p1:UnderlyingHoldings05Percentage>String</d7p1:UnderlyingHoldings05Percentage>
                <d7p1:UnderlyingHoldings06>String</d7p1:UnderlyingHoldings06>
                <d7p1:UnderlyingHoldings06Percentage>String</d7p1:UnderlyingHoldings06Percentage>
                <d7p1:UnderlyingHoldings07>String</d7p1:UnderlyingHoldings07>
                <d7p1:UnderlyingHoldings07Percentage>String</d7p1:UnderlyingHoldings07Percentage>
                <d7p1:UnderlyingHoldings08>String</d7p1:UnderlyingHoldings08>
                <d7p1:UnderlyingHoldings08Percentage>String</d7p1:UnderlyingHoldings08Percentage>
                <d7p1:UnderlyingHoldings09>String</d7p1:UnderlyingHoldings09>
                <d7p1:UnderlyingHoldings09Percentage>String</d7p1:UnderlyingHoldings09Percentage>
                <d7p1:UnderlyingHoldings10>String</d7p1:UnderlyingHoldings10>
                <d7p1:UnderlyingHoldings10Percentage>String</d7p1:UnderlyingHoldings10Percentage>
                <d7p1:UnderlyingHoldings11>String</d7p1:UnderlyingHoldings11>
                <d7p1:UnderlyingHoldings11Percentage>String</d7p1:UnderlyingHoldings11Percentage>
                <d7p1:UnderlyingHoldings12>String</d7p1:UnderlyingHoldings12>
                <d7p1:UnderlyingHoldings12Percentage>String</d7p1:UnderlyingHoldings12Percentage>
                <d7p1:UnderlyingHoldings13>String</d7p1:UnderlyingHoldings13>
                <d7p1:UnderlyingHoldings13Percentage>String</d7p1:UnderlyingHoldings13Percentage>
                <d7p1:UnderlyingHoldings14>String</d7p1:UnderlyingHoldings14>
                <d7p1:UnderlyingHoldings14Percentage>String</d7p1:UnderlyingHoldings14Percentage>
                <d7p1:UnderlyingHoldings15>String</d7p1:UnderlyingHoldings15>
                <d7p1:UnderlyingHoldings15Percentage>String</d7p1:UnderlyingHoldings15Percentage>
                <d7p1:UnderlyingHoldings16>String</d7p1:UnderlyingHoldings16>
                <d7p1:UnderlyingHoldings16Percentage>String</d7p1:UnderlyingHoldings16Percentage>
                <d7p1:UnderlyingHoldings17>String</d7p1:UnderlyingHoldings17>
                <d7p1:UnderlyingHoldings17Percentage>String</d7p1:UnderlyingHoldings17Percentage>
                <d7p1:UnderlyingHoldings18>String</d7p1:UnderlyingHoldings18>
                <d7p1:UnderlyingHoldings18Percentage>String</d7p1:UnderlyingHoldings18Percentage>
                <d7p1:UnderlyingHoldings19>String</d7p1:UnderlyingHoldings19>
                <d7p1:UnderlyingHoldings19Percentage>String</d7p1:UnderlyingHoldings19Percentage>
                <d7p1:UnderlyingHoldings20>String</d7p1:UnderlyingHoldings20>
                <d7p1:UnderlyingHoldings20Percentage>String</d7p1:UnderlyingHoldings20Percentage>
                <d7p1:UnderlyingHoldingsCount>0</d7p1:UnderlyingHoldingsCount>
                <d7p1:ValuationTime>String</d7p1:ValuationTime>
                <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                <d7p1:WarehousePartnerId>0</d7p1:WarehousePartnerId>
                <d7p1:WarehousePerformance>
                  <d7p1:CumulativePerformances>
                    <d7p1:SeriesCollection>
                      <d7p1:SeriesCollection>
                        <d7p1:Benchmark>0</d7p1:Benchmark>
                        <d7p1:DateLabel>String</d7p1:DateLabel>
                        <d7p1:Fund>0</d7p1:Fund>
                        <d7p1:Sector>0</d7p1:Sector>
                      </d7p1:SeriesCollection>
                    </d7p1:SeriesCollection>
                  </d7p1:CumulativePerformances>
                  <d7p1:MaxDrawdownAsisaSinceInception>0</d7p1:MaxDrawdownAsisaSinceInception>
                  <d7p1:MaxDrawdownBenchmarkSinceInception>0</d7p1:MaxDrawdownBenchmarkSinceInception>
                  <d7p1:MaxDrawdownSinceInception>0</d7p1:MaxDrawdownSinceInception>
                  <d7p1:MonthlyPerformances>
                    <d7p1:WarehouseMonthlyPerformance>
                      <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                      <d7p1:EndDate>String</d7p1:EndDate>
                      <d7p1:EntityId>0</d7p1:EntityId>
                      <d7p1:EntityName>String</d7p1:EntityName>
                      <d7p1:EntityType>String</d7p1:EntityType>
                      <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                      <d7p1:Id>String</d7p1:Id>
                      <d7p1:JseTrr>0</d7p1:JseTrr>
                      <d7p1:Month>0</d7p1:Month>
                      <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                      <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                      <d7p1:StartDate>String</d7p1:StartDate>
                      <d7p1:Trr>0</d7p1:Trr>
                      <d7p1:Weight>0</d7p1:Weight>
                      <d7p1:Year>0</d7p1:Year>
                    </d7p1:WarehouseMonthlyPerformance>
                  </d7p1:MonthlyPerformances>
                  <d7p1:ReturnAsisaSinceInception>0</d7p1:ReturnAsisaSinceInception>
                  <d7p1:ReturnBenchmarkSinceInception>0</d7p1:ReturnBenchmarkSinceInception>
                  <d7p1:ReturnFundSinceInception>0</d7p1:ReturnFundSinceInception>
                  <d7p1:ReturnJseSinceInception>0</d7p1:ReturnJseSinceInception>
                  <d7p1:SharpeRatioAsisaSinceInception>0</d7p1:SharpeRatioAsisaSinceInception>
                  <d7p1:SharpeRatioBenchmarkSinceInception>0</d7p1:SharpeRatioBenchmarkSinceInception>
                  <d7p1:SharpeRatioSinceInception>0</d7p1:SharpeRatioSinceInception>
                  <d7p1:StandardDeviationAnnualised>0</d7p1:StandardDeviationAnnualised>
                  <d7p1:StandardDeviationAsisaAnnualised>0</d7p1:StandardDeviationAsisaAnnualised>
                  <d7p1:StandardDeviationBenchmarkAnnualised>0</d7p1:StandardDeviationBenchmarkAnnualised>
                  <d7p1:StandardDeviationJseAnnualised>0</d7p1:StandardDeviationJseAnnualised>
                  <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                </d7p1:WarehousePerformance>
                <d7p1:WarehousePerformancesDto>
                  <d7p1:CumulativePerformances>
                    <d7p1:SeriesCollection>
                      <d7p1:SeriesCollection>
                        <d7p1:Benchmark>0</d7p1:Benchmark>
                        <d7p1:DateLabel>String</d7p1:DateLabel>
                        <d7p1:Fund>0</d7p1:Fund>
                        <d7p1:Sector>0</d7p1:Sector>
                      </d7p1:SeriesCollection>
                    </d7p1:SeriesCollection>
                  </d7p1:CumulativePerformances>
                  <d7p1:MaxDrawdownAsisaSinceInception>0</d7p1:MaxDrawdownAsisaSinceInception>
                  <d7p1:MaxDrawdownBenchmarkSinceInception>0</d7p1:MaxDrawdownBenchmarkSinceInception>
                  <d7p1:MaxDrawdownSinceInception>0</d7p1:MaxDrawdownSinceInception>
                  <d7p1:MonthlyPerformances>
                    <d7p1:WarehouseMonthlyPerformance>
                      <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                      <d7p1:EndDate>String</d7p1:EndDate>
                      <d7p1:EntityId>0</d7p1:EntityId>
                      <d7p1:EntityName>String</d7p1:EntityName>
                      <d7p1:EntityType>String</d7p1:EntityType>
                      <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                      <d7p1:Id>String</d7p1:Id>
                      <d7p1:JseTrr>0</d7p1:JseTrr>
                      <d7p1:Month>0</d7p1:Month>
                      <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                      <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                      <d7p1:StartDate>String</d7p1:StartDate>
                      <d7p1:Trr>0</d7p1:Trr>
                      <d7p1:Weight>0</d7p1:Weight>
                      <d7p1:Year>0</d7p1:Year>
                    </d7p1:WarehouseMonthlyPerformance>
                  </d7p1:MonthlyPerformances>
                  <d7p1:ReturnAsisaSinceInception>0</d7p1:ReturnAsisaSinceInception>
                  <d7p1:ReturnBenchmarkSinceInception>0</d7p1:ReturnBenchmarkSinceInception>
                  <d7p1:ReturnFundSinceInception>0</d7p1:ReturnFundSinceInception>
                  <d7p1:ReturnJseSinceInception>0</d7p1:ReturnJseSinceInception>
                  <d7p1:SharpeRatioAsisaSinceInception>0</d7p1:SharpeRatioAsisaSinceInception>
                  <d7p1:SharpeRatioBenchmarkSinceInception>0</d7p1:SharpeRatioBenchmarkSinceInception>
                  <d7p1:SharpeRatioSinceInception>0</d7p1:SharpeRatioSinceInception>
                  <d7p1:StandardDeviationAnnualised>0</d7p1:StandardDeviationAnnualised>
                  <d7p1:StandardDeviationAsisaAnnualised>0</d7p1:StandardDeviationAsisaAnnualised>
                  <d7p1:StandardDeviationBenchmarkAnnualised>0</d7p1:StandardDeviationBenchmarkAnnualised>
                  <d7p1:StandardDeviationJseAnnualised>0</d7p1:StandardDeviationJseAnnualised>
                  <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                </d7p1:WarehousePerformancesDto>
              </d7p1:WarehouseFundFactSheetSnapshot>
              <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
              <d7p1:YearlyPerformances>
                <d7p1:WarehouseMonthlyPerformance>
                  <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                  <d7p1:EndDate>String</d7p1:EndDate>
                  <d7p1:EntityId>0</d7p1:EntityId>
                  <d7p1:EntityName>String</d7p1:EntityName>
                  <d7p1:EntityType>String</d7p1:EntityType>
                  <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                  <d7p1:Id>String</d7p1:Id>
                  <d7p1:JseTrr>0</d7p1:JseTrr>
                  <d7p1:Month>0</d7p1:Month>
                  <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                  <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                  <d7p1:StartDate>String</d7p1:StartDate>
                  <d7p1:Trr>0</d7p1:Trr>
                  <d7p1:Weight>0</d7p1:Weight>
                  <d7p1:Year>0</d7p1:Year>
                </d7p1:WarehouseMonthlyPerformance>
              </d7p1:YearlyPerformances>
            </Portfolio>
            <RiskProfile>String</RiskProfile>
            <RiskProfileId>0</RiskProfileId>
            <RiskProfileObject xmlns:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:CreatedAsAt>0001-01-01T00:00:00</d7p1:CreatedAsAt>
              <d7p1:Currency>String</d7p1:Currency>
              <d7p1:Id>0</d7p1:Id>
              <d7p1:LowerBound>0</d7p1:LowerBound>
              <d7p1:PartnerId>0</d7p1:PartnerId>
              <d7p1:Portfolios>
                <d7p1:Portfolio>
                  <d7p1:AsisaClassification>String</d7p1:AsisaClassification>
                  <d7p1:AtoolsMdlAcr>String</d7p1:AtoolsMdlAcr>
                  <d7p1:Benchmark>String</d7p1:Benchmark>
                  <d7p1:CreatedAsAt>0001-01-01T00:00:00</d7p1:CreatedAsAt>
                  <d7p1:Currency>String</d7p1:Currency>
                  <d7p1:GoalTypeIds xmlns:d10p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                    <d10p1:int>0</d10p1:int>
                  </d7p1:GoalTypeIds>
                  <d7p1:Id>0</d7p1:Id>
                  <d7p1:InvestmentObjective>String</d7p1:InvestmentObjective>
                  <d7p1:PartnerId>0</d7p1:PartnerId>
                  <d7p1:PartnerName>String</d7p1:PartnerName>
                  <d7p1:PctMdlAcr>String</d7p1:PctMdlAcr>
                  <d7p1:PlatformModelId>0</d7p1:PlatformModelId>
                  <d7p1:PortfolioName>String</d7p1:PortfolioName>
                  <d7p1:PortfolioShortName>String</d7p1:PortfolioShortName>
                  <d7p1:RiskDescription>String</d7p1:RiskDescription>
                  <d7p1:RiskRating>0</d7p1:RiskRating>
                  <d7p1:SecurityPortfolioCode>String</d7p1:SecurityPortfolioCode>
                  <d7p1:StitchPerformance>false</d7p1:StitchPerformance>
                  <d7p1:TargetTic>0</d7p1:TargetTic>
                  <d7p1:UpdatedAsAt>0001-01-01T00:00:00</d7p1:UpdatedAsAt>
                  <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                </d7p1:Portfolio>
              </d7p1:Portfolios>
              <d7p1:RiskProfileDescription>String</d7p1:RiskProfileDescription>
              <d7p1:RiskProfileName>String</d7p1:RiskProfileName>
              <d7p1:UpdatedAsAt>0001-01-01T00:00:00</d7p1:UpdatedAsAt>
              <d7p1:UpperBound>0</d7p1:UpperBound>
            </RiskProfileObject>
            <SuitablePortfolios xmlns:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:PortfolioView>
                <d7p1:AfricaEuroBondsExSouthAfrica>0</d7p1:AfricaEuroBondsExSouthAfrica>
                <d7p1:AnnualisedStandardDeviation>0</d7p1:AnnualisedStandardDeviation>
                <d7p1:AssetAllocation>
                  <d7p1:Africa>0</d7p1:Africa>
                  <d7p1:AfricaEuroBondsExSouthAfrica>0</d7p1:AfricaEuroBondsExSouthAfrica>
                  <d7p1:Commodity>0</d7p1:Commodity>
                  <d7p1:ForeignBonds>0</d7p1:ForeignBonds>
                  <d7p1:ForeignBondsHedge>0</d7p1:ForeignBondsHedge>
                  <d7p1:ForeignCash>0</d7p1:ForeignCash>
                  <d7p1:ForeignEquity>0</d7p1:ForeignEquity>
                  <d7p1:ForeignEquityHedge>0</d7p1:ForeignEquityHedge>
                  <d7p1:ForeignProperty>0</d7p1:ForeignProperty>
                  <d7p1:ForeignPropertyHedge>0</d7p1:ForeignPropertyHedge>
                  <d7p1:GlobalBonds>0</d7p1:GlobalBonds>
                  <d7p1:GlobalCash>0</d7p1:GlobalCash>
                  <d7p1:GlobalEmergingMarketBonds>0</d7p1:GlobalEmergingMarketBonds>
                  <d7p1:GlobalEmergingMarketEquity>0</d7p1:GlobalEmergingMarketEquity>
                  <d7p1:GlobalEquity>0</d7p1:GlobalEquity>
                  <d7p1:GlobalEquitySmallCapStocks>0</d7p1:GlobalEquitySmallCapStocks>
                  <d7p1:GlobalHedgeFunds>0</d7p1:GlobalHedgeFunds>
                  <d7p1:GlobalHighYield>0</d7p1:GlobalHighYield>
                  <d7p1:GlobalIncomeOpportunities>0</d7p1:GlobalIncomeOpportunities>
                  <d7p1:GlobalInvestmentGrade>0</d7p1:GlobalInvestmentGrade>
                  <d7p1:GlobalProperty>0</d7p1:GlobalProperty>
                  <d7p1:ListedInfrastructure>0</d7p1:ListedInfrastructure>
                  <d7p1:ListedPrivateEquity>0</d7p1:ListedPrivateEquity>
                  <d7p1:LocalBonds>0</d7p1:LocalBonds>
                  <d7p1:LocalBondsHedge>0</d7p1:LocalBondsHedge>
                  <d7p1:LocalCash>0</d7p1:LocalCash>
                  <d7p1:LocalCredit>0</d7p1:LocalCredit>
                  <d7p1:LocalEquity>0</d7p1:LocalEquity>
                  <d7p1:LocalEquityHedge>0</d7p1:LocalEquityHedge>
                  <d7p1:LocalInfrastructure>0</d7p1:LocalInfrastructure>
                  <d7p1:LocalProperty>0</d7p1:LocalProperty>
                  <d7p1:LocalPropertyHedge>0</d7p1:LocalPropertyHedge>
                </d7p1:AssetAllocation>
                <d7p1:AssetAllocationPoints>
                  <d7p1:AssetAllocationPoints>
                    <d7p1:Name>String</d7p1:Name>
                    <d7p1:Value>0</d7p1:Value>
                  </d7p1:AssetAllocationPoints>
                </d7p1:AssetAllocationPoints>
                <d7p1:AtoolsMdlAcr>String</d7p1:AtoolsMdlAcr>
                <d7p1:Benchmark>String</d7p1:Benchmark>
                <d7p1:Bonds>0</d7p1:Bonds>
                <d7p1:Cash>0</d7p1:Cash>
                <d7p1:CountIndex>0</d7p1:CountIndex>
                <d7p1:CumulativePerformances>
                  <d7p1:WarehouseMonthlyPerformance>
                    <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                    <d7p1:EndDate>String</d7p1:EndDate>
                    <d7p1:EntityId>0</d7p1:EntityId>
                    <d7p1:EntityName>String</d7p1:EntityName>
                    <d7p1:EntityType>String</d7p1:EntityType>
                    <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                    <d7p1:Id>String</d7p1:Id>
                    <d7p1:JseTrr>0</d7p1:JseTrr>
                    <d7p1:Month>0</d7p1:Month>
                    <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                    <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                    <d7p1:StartDate>String</d7p1:StartDate>
                    <d7p1:Trr>0</d7p1:Trr>
                    <d7p1:Weight>0</d7p1:Weight>
                    <d7p1:Year>0</d7p1:Year>
                  </d7p1:WarehouseMonthlyPerformance>
                </d7p1:CumulativePerformances>
                <d7p1:Currency>String</d7p1:Currency>
                <d7p1:CurrentAssetAllocation>
                  <d7p1:Africa>0</d7p1:Africa>
                  <d7p1:AfricaEuroBondsExSouthAfrica>0</d7p1:AfricaEuroBondsExSouthAfrica>
                  <d7p1:Commodity>0</d7p1:Commodity>
                  <d7p1:ForeignBonds>0</d7p1:ForeignBonds>
                  <d7p1:ForeignBondsHedge>0</d7p1:ForeignBondsHedge>
                  <d7p1:ForeignCash>0</d7p1:ForeignCash>
                  <d7p1:ForeignEquity>0</d7p1:ForeignEquity>
                  <d7p1:ForeignEquityHedge>0</d7p1:ForeignEquityHedge>
                  <d7p1:ForeignProperty>0</d7p1:ForeignProperty>
                  <d7p1:ForeignPropertyHedge>0</d7p1:ForeignPropertyHedge>
                  <d7p1:GlobalBonds>0</d7p1:GlobalBonds>
                  <d7p1:GlobalCash>0</d7p1:GlobalCash>
                  <d7p1:GlobalEmergingMarketBonds>0</d7p1:GlobalEmergingMarketBonds>
                  <d7p1:GlobalEmergingMarketEquity>0</d7p1:GlobalEmergingMarketEquity>
                  <d7p1:GlobalEquity>0</d7p1:GlobalEquity>
                  <d7p1:GlobalEquitySmallCapStocks>0</d7p1:GlobalEquitySmallCapStocks>
                  <d7p1:GlobalHedgeFunds>0</d7p1:GlobalHedgeFunds>
                  <d7p1:GlobalHighYield>0</d7p1:GlobalHighYield>
                  <d7p1:GlobalIncomeOpportunities>0</d7p1:GlobalIncomeOpportunities>
                  <d7p1:GlobalInvestmentGrade>0</d7p1:GlobalInvestmentGrade>
                  <d7p1:GlobalProperty>0</d7p1:GlobalProperty>
                  <d7p1:ListedInfrastructure>0</d7p1:ListedInfrastructure>
                  <d7p1:ListedPrivateEquity>0</d7p1:ListedPrivateEquity>
                  <d7p1:LocalBonds>0</d7p1:LocalBonds>
                  <d7p1:LocalBondsHedge>0</d7p1:LocalBondsHedge>
                  <d7p1:LocalCash>0</d7p1:LocalCash>
                  <d7p1:LocalCredit>0</d7p1:LocalCredit>
                  <d7p1:LocalEquity>0</d7p1:LocalEquity>
                  <d7p1:LocalEquityHedge>0</d7p1:LocalEquityHedge>
                  <d7p1:LocalInfrastructure>0</d7p1:LocalInfrastructure>
                  <d7p1:LocalProperty>0</d7p1:LocalProperty>
                  <d7p1:LocalPropertyHedge>0</d7p1:LocalPropertyHedge>
                </d7p1:CurrentAssetAllocation>
                <d7p1:CustomPortfolioId>0</d7p1:CustomPortfolioId>
                <d7p1:Equity>0</d7p1:Equity>
                <d7p1:ExpectedReturn>0</d7p1:ExpectedReturn>
                <d7p1:ForeignBonds>0</d7p1:ForeignBonds>
                <d7p1:ForeignCash>0</d7p1:ForeignCash>
                <d7p1:ForeignEquity>0</d7p1:ForeignEquity>
                <d7p1:ForeignProperty>0</d7p1:ForeignProperty>
                <d7p1:GlobalBonds>0</d7p1:GlobalBonds>
                <d7p1:GlobalCash>0</d7p1:GlobalCash>
                <d7p1:GlobalEmergingMarketBonds>0</d7p1:GlobalEmergingMarketBonds>
                <d7p1:GlobalEmergingMarketEquity>0</d7p1:GlobalEmergingMarketEquity>
                <d7p1:GlobalEquity>0</d7p1:GlobalEquity>
                <d7p1:GlobalEquitySmallCapStocks>0</d7p1:GlobalEquitySmallCapStocks>
                <d7p1:GlobalHedgeFunds>0</d7p1:GlobalHedgeFunds>
                <d7p1:GlobalHighYield>0</d7p1:GlobalHighYield>
                <d7p1:GlobalIncomeOpportunities>0</d7p1:GlobalIncomeOpportunities>
                <d7p1:GlobalInvestmentGrade>0</d7p1:GlobalInvestmentGrade>
                <d7p1:GlobalProperty>0</d7p1:GlobalProperty>
                <d7p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d7p1:GoalTypeIds>
                <d7p1:Id>0</d7p1:Id>
                <d7p1:IsWithinRiskNumber>false</d7p1:IsWithinRiskNumber>
                <d7p1:ListedInfrastructure>0</d7p1:ListedInfrastructure>
                <d7p1:ListedPrivateEquity>0</d7p1:ListedPrivateEquity>
                <d7p1:LocalBonds>0</d7p1:LocalBonds>
                <d7p1:LocalCash>0</d7p1:LocalCash>
                <d7p1:LocalCredit>0</d7p1:LocalCredit>
                <d7p1:LocalEquity>0</d7p1:LocalEquity>
                <d7p1:LocalInfrastructure>0</d7p1:LocalInfrastructure>
                <d7p1:LocalProperty>0</d7p1:LocalProperty>
                <d7p1:MaxAnnualPerformance>String</d7p1:MaxAnnualPerformance>
                <d7p1:MinAnnualPerformance>String</d7p1:MinAnnualPerformance>
                <d7p1:MonthlyPerformances>
                  <d7p1:WarehouseMonthlyPerformance>
                    <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                    <d7p1:EndDate>String</d7p1:EndDate>
                    <d7p1:EntityId>0</d7p1:EntityId>
                    <d7p1:EntityName>String</d7p1:EntityName>
                    <d7p1:EntityType>String</d7p1:EntityType>
                    <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                    <d7p1:Id>String</d7p1:Id>
                    <d7p1:JseTrr>0</d7p1:JseTrr>
                    <d7p1:Month>0</d7p1:Month>
                    <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                    <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                    <d7p1:StartDate>String</d7p1:StartDate>
                    <d7p1:Trr>0</d7p1:Trr>
                    <d7p1:Weight>0</d7p1:Weight>
                    <d7p1:Year>0</d7p1:Year>
                  </d7p1:WarehouseMonthlyPerformance>
                </d7p1:MonthlyPerformances>
                <d7p1:PartnerId>0</d7p1:PartnerId>
                <d7p1:PctMdlAcr>String</d7p1:PctMdlAcr>
                <d7p1:PlatformModelId>0</d7p1:PlatformModelId>
                <d7p1:PortfolioName>String</d7p1:PortfolioName>
                <d7p1:PortfolioShortName>String</d7p1:PortfolioShortName>
                <d7p1:Positions>
                  <d7p1:PortfolioPosition>
                    <d7p1:Date>String</d7p1:Date>
                    <d7p1:Id>0</d7p1:Id>
                    <d7p1:Name>String</d7p1:Name>
                    <d7p1:PortfolioId>0</d7p1:PortfolioId>
                    <d7p1:Weight>0</d7p1:Weight>
                  </d7p1:PortfolioPosition>
                </d7p1:Positions>
                <d7p1:Property>0</d7p1:Property>
                <d7p1:RiskDescription>String</d7p1:RiskDescription>
                <d7p1:RiskProfile>
                  <d7p1:CreatedAsAt>0001-01-01T00:00:00</d7p1:CreatedAsAt>
                  <d7p1:Currency>String</d7p1:Currency>
                  <d7p1:Id>0</d7p1:Id>
                  <d7p1:LowerBound>0</d7p1:LowerBound>
                  <d7p1:PartnerId>0</d7p1:PartnerId>
                  <d7p1:Portfolios>
                    <d7p1:Portfolio>
                      <d7p1:AsisaClassification>String</d7p1:AsisaClassification>
                      <d7p1:AtoolsMdlAcr>String</d7p1:AtoolsMdlAcr>
                      <d7p1:Benchmark>String</d7p1:Benchmark>
                      <d7p1:CreatedAsAt>0001-01-01T00:00:00</d7p1:CreatedAsAt>
                      <d7p1:Currency>String</d7p1:Currency>
                      <d7p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d7p1:GoalTypeIds>
                      <d7p1:Id>0</d7p1:Id>
                      <d7p1:InvestmentObjective>String</d7p1:InvestmentObjective>
                      <d7p1:PartnerId>0</d7p1:PartnerId>
                      <d7p1:PartnerName>String</d7p1:PartnerName>
                      <d7p1:PctMdlAcr>String</d7p1:PctMdlAcr>
                      <d7p1:PlatformModelId>0</d7p1:PlatformModelId>
                      <d7p1:PortfolioName>String</d7p1:PortfolioName>
                      <d7p1:PortfolioShortName>String</d7p1:PortfolioShortName>
                      <d7p1:RiskDescription>String</d7p1:RiskDescription>
                      <d7p1:RiskRating>0</d7p1:RiskRating>
                      <d7p1:SecurityPortfolioCode>String</d7p1:SecurityPortfolioCode>
                      <d7p1:StitchPerformance>false</d7p1:StitchPerformance>
                      <d7p1:TargetTic>0</d7p1:TargetTic>
                      <d7p1:UpdatedAsAt>0001-01-01T00:00:00</d7p1:UpdatedAsAt>
                      <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                    </d7p1:Portfolio>
                  </d7p1:Portfolios>
                  <d7p1:RiskProfileDescription>String</d7p1:RiskProfileDescription>
                  <d7p1:RiskProfileName>String</d7p1:RiskProfileName>
                  <d7p1:UpdatedAsAt>0001-01-01T00:00:00</d7p1:UpdatedAsAt>
                  <d7p1:UpperBound>0</d7p1:UpperBound>
                </d7p1:RiskProfile>
                <d7p1:RiskRating>0</d7p1:RiskRating>
                <d7p1:SecurityPortfolioCode>String</d7p1:SecurityPortfolioCode>
                <d7p1:StitchPerformance>false</d7p1:StitchPerformance>
                <d7p1:TargetTic>0</d7p1:TargetTic>
                <d7p1:WarehouseFundFactSheetSnapshot>
                  <d7p1:AdministrationFee>String</d7p1:AdministrationFee>
                  <d7p1:Africa>0</d7p1:Africa>
                  <d7p1:AfricaName>String</d7p1:AfricaName>
                  <d7p1:AifmAndImFee>String</d7p1:AifmAndImFee>
                  <d7p1:AnnualAdviceFee>String</d7p1:AnnualAdviceFee>
                  <d7p1:AnnualAdvisoryFee>String</d7p1:AnnualAdvisoryFee>
                  <d7p1:AnnualConsultingFee>String</d7p1:AnnualConsultingFee>
                  <d7p1:AnnualServiceFee>String</d7p1:AnnualServiceFee>
                  <d7p1:AnnualisedPerformances>
                    <d7p1:AnnualisedPerformance>
                      <d7p1:FiveYearPerf>String</d7p1:FiveYearPerf>
                      <d7p1:MtdPerf>String</d7p1:MtdPerf>
                      <d7p1:Name>String</d7p1:Name>
                      <d7p1:OneYearPerf>String</d7p1:OneYearPerf>
                      <d7p1:QtdPerf>String</d7p1:QtdPerf>
                      <d7p1:SinceInceptionPerf>String</d7p1:SinceInceptionPerf>
                      <d7p1:TenYearPerf>String</d7p1:TenYearPerf>
                      <d7p1:ThreeYearPerf>String</d7p1:ThreeYearPerf>
                      <d7p1:TwoYearPerf>String</d7p1:TwoYearPerf>
                      <d7p1:TypeDescription>String</d7p1:TypeDescription>
                      <d7p1:YtdPerf>String</d7p1:YtdPerf>
                    </d7p1:AnnualisedPerformance>
                  </d7p1:AnnualisedPerformances>
                  <d7p1:Asisa10YearPerf>String</d7p1:Asisa10YearPerf>
                  <d7p1:Asisa1YearPerf>String</d7p1:Asisa1YearPerf>
                  <d7p1:Asisa2YearPerf>String</d7p1:Asisa2YearPerf>
                  <d7p1:Asisa3YearPerf>String</d7p1:Asisa3YearPerf>
                  <d7p1:Asisa5YearPerf>String</d7p1:Asisa5YearPerf>
                  <d7p1:AsisaClassification>String</d7p1:AsisaClassification>
                  <d7p1:AsisaMtdPerf>String</d7p1:AsisaMtdPerf>
                  <d7p1:AsisaQtdPerf>String</d7p1:AsisaQtdPerf>
                  <d7p1:AsisaSinceInceptionPerf>String</d7p1:AsisaSinceInceptionPerf>
                  <d7p1:AsisaYtdPerf>String</d7p1:AsisaYtdPerf>
                  <d7p1:AverageWeightedCostOfUnderlying>String</d7p1:AverageWeightedCostOfUnderlying>
                  <d7p1:BaseCurrency>String</d7p1:BaseCurrency>
                  <d7p1:Benchmark>String</d7p1:Benchmark>
                  <d7p1:Benchmark10YearPerf>String</d7p1:Benchmark10YearPerf>
                  <d7p1:Benchmark1YearPerf>String</d7p1:Benchmark1YearPerf>
                  <d7p1:Benchmark2>String</d7p1:Benchmark2>
                  <d7p1:Benchmark2YearPerf>String</d7p1:Benchmark2YearPerf>
                  <d7p1:Benchmark2_10YearPerf>String</d7p1:Benchmark2_10YearPerf>
                  <d7p1:Benchmark2_1YearPerf>String</d7p1:Benchmark2_1YearPerf>
                  <d7p1:Benchmark2_2YearPerf>String</d7p1:Benchmark2_2YearPerf>
                  <d7p1:Benchmark2_3YearPerf>String</d7p1:Benchmark2_3YearPerf>
                  <d7p1:Benchmark2_5YearPerf>String</d7p1:Benchmark2_5YearPerf>
                  <d7p1:Benchmark2_MtdPerf>String</d7p1:Benchmark2_MtdPerf>
                  <d7p1:Benchmark2_QtdPerf>String</d7p1:Benchmark2_QtdPerf>
                  <d7p1:Benchmark2_SinceInceptionPerf>String</d7p1:Benchmark2_SinceInceptionPerf>
                  <d7p1:Benchmark2_YtdPerf>String</d7p1:Benchmark2_YtdPerf>
                  <d7p1:Benchmark3YearPerf>String</d7p1:Benchmark3YearPerf>
                  <d7p1:Benchmark5YearPerf>String</d7p1:Benchmark5YearPerf>
                  <d7p1:BenchmarkMtdPerf>String</d7p1:BenchmarkMtdPerf>
                  <d7p1:BenchmarkQtdPerf>String</d7p1:BenchmarkQtdPerf>
                  <d7p1:BenchmarkSinceInceptionPerf>String</d7p1:BenchmarkSinceInceptionPerf>
                  <d7p1:BenchmarkYtdPerf>String</d7p1:BenchmarkYtdPerf>
                  <d7p1:CalculationPeriod>String</d7p1:CalculationPeriod>
                  <d7p1:Characteristics>String</d7p1:Characteristics>
                  <d7p1:Classification>String</d7p1:Classification>
                  <d7p1:Commodity>0</d7p1:Commodity>
                  <d7p1:CommodityName>String</d7p1:CommodityName>
                  <d7p1:ConflictsOfInterest>String</d7p1:ConflictsOfInterest>
                  <d7p1:CreatedAsAt>0001-01-01T00:00:00</d7p1:CreatedAsAt>
                  <d7p1:DailyPricingPublication>String</d7p1:DailyPricingPublication>
                  <d7p1:DepositoryFee>String</d7p1:DepositoryFee>
                  <d7p1:Disclaimer1>String</d7p1:Disclaimer1>
                  <d7p1:Disclaimer2>String</d7p1:Disclaimer2>
                  <d7p1:Disclaimer3>String</d7p1:Disclaimer3>
                  <d7p1:Disclaimer4>String</d7p1:Disclaimer4>
                  <d7p1:Disclaimer5>String</d7p1:Disclaimer5>
                  <d7p1:DistributorFee>String</d7p1:DistributorFee>
                  <d7p1:Domicile>String</d7p1:Domicile>
                  <d7p1:EquityExposure>String</d7p1:EquityExposure>
                  <d7p1:ForeignBonds>0</d7p1:ForeignBonds>
                  <d7p1:ForeignBondsDerivatives>0</d7p1:ForeignBondsDerivatives>
                  <d7p1:ForeignBondsDerivativesName>String</d7p1:ForeignBondsDerivativesName>
                  <d7p1:ForeignBondsName>String</d7p1:ForeignBondsName>
                  <d7p1:ForeignCash>0</d7p1:ForeignCash>
                  <d7p1:ForeignCashName>String</d7p1:ForeignCashName>
                  <d7p1:ForeignEquity>0</d7p1:ForeignEquity>
                  <d7p1:ForeignEquityDerivatives>0</d7p1:ForeignEquityDerivatives>
                  <d7p1:ForeignEquityDerivativesName>String</d7p1:ForeignEquityDerivativesName>
                  <d7p1:ForeignEquityName>String</d7p1:ForeignEquityName>
                  <d7p1:ForeignExposure>String</d7p1:ForeignExposure>
                  <d7p1:ForeignProperty>0</d7p1:ForeignProperty>
                  <d7p1:ForeignPropertyDerivatives>0</d7p1:ForeignPropertyDerivatives>
                  <d7p1:ForeignPropertyDerivativesName>String</d7p1:ForeignPropertyDerivativesName>
                  <d7p1:ForeignPropertyName>String</d7p1:ForeignPropertyName>
                  <d7p1:Fund>
                    <d7p1:AfricaColour>String</d7p1:AfricaColour>
                    <d7p1:AfricaName>String</d7p1:AfricaName>
                    <d7p1:CommodityColour>String</d7p1:CommodityColour>
                    <d7p1:CommodityName>String</d7p1:CommodityName>
                    <d7p1:CumulativePerformanceTemplate>String</d7p1:CumulativePerformanceTemplate>
                    <d7p1:ForeignBondsColour>String</d7p1:ForeignBondsColour>
                    <d7p1:ForeignBondsDerivativesColour>String</d7p1:ForeignBondsDerivativesColour>
                    <d7p1:ForeignBondsDerivativesName>String</d7p1:ForeignBondsDerivativesName>
                    <d7p1:ForeignBondsName>String</d7p1:ForeignBondsName>
                    <d7p1:ForeignCashColour>String</d7p1:ForeignCashColour>
                    <d7p1:ForeignCashName>String</d7p1:ForeignCashName>
                    <d7p1:ForeignEquityColour>String</d7p1:ForeignEquityColour>
                    <d7p1:ForeignEquityDerivativesColour>String</d7p1:ForeignEquityDerivativesColour>
                    <d7p1:ForeignEquityDerivativesName>String</d7p1:ForeignEquityDerivativesName>
                    <d7p1:ForeignEquityName>String</d7p1:ForeignEquityName>
                    <d7p1:ForeignPropertyColour>String</d7p1:ForeignPropertyColour>
                    <d7p1:ForeignPropertyDerivativesColour>String</d7p1:ForeignPropertyDerivativesColour>
                    <d7p1:ForeignPropertyDerivativesName>String</d7p1:ForeignPropertyDerivativesName>
                    <d7p1:ForeignPropertyName>String</d7p1:ForeignPropertyName>
                    <d7p1:FundName>String</d7p1:FundName>
                    <d7p1:FundTemplate>String</d7p1:FundTemplate>
                    <d7p1:Id>0</d7p1:Id>
                    <d7p1:MonthlyPerformanceTemplate>String</d7p1:MonthlyPerformanceTemplate>
                    <d7p1:Partner>String</d7p1:Partner>
                    <d7p1:RiskScatterTemplate>String</d7p1:RiskScatterTemplate>
                    <d7p1:SaBondsColour>String</d7p1:SaBondsColour>
                    <d7p1:SaBondsDerivativesColour>String</d7p1:SaBondsDerivativesColour>
                    <d7p1:SaBondsDerivativesName>String</d7p1:SaBondsDerivativesName>
                    <d7p1:SaBondsName>String</d7p1:SaBondsName>
                    <d7p1:SaCashColour>String</d7p1:SaCashColour>
                    <d7p1:SaCashName>String</d7p1:SaCashName>
                    <d7p1:SaEquityColour>String</d7p1:SaEquityColour>
                    <d7p1:SaEquityDerivativesColour>String</d7p1:SaEquityDerivativesColour>
                    <d7p1:SaEquityDerivativesName>String</d7p1:SaEquityDerivativesName>
                    <d7p1:SaEquityName>String</d7p1:SaEquityName>
                    <d7p1:SaPropertyColour>String</d7p1:SaPropertyColour>
                    <d7p1:SaPropertyDerivativesColour>String</d7p1:SaPropertyDerivativesColour>
                    <d7p1:SaPropertyDerivativesName>String</d7p1:SaPropertyDerivativesName>
                    <d7p1:SaPropertyName>String</d7p1:SaPropertyName>
                    <d7p1:TargetedHoldingsTemplate>String</d7p1:TargetedHoldingsTemplate>
                    <d7p1:UnderlyingHoldingsTemplate>String</d7p1:UnderlyingHoldingsTemplate>
                    <d7p1:WarehouseClientId>0</d7p1:WarehouseClientId>
                    <d7p1:WarehouseId>0</d7p1:WarehouseId>
                  </d7p1:Fund>
                  <d7p1:Fund10YearPerf>String</d7p1:Fund10YearPerf>
                  <d7p1:Fund10YearPerfSecondaryClass>String</d7p1:Fund10YearPerfSecondaryClass>
                  <d7p1:Fund1YearPerf>String</d7p1:Fund1YearPerf>
                  <d7p1:Fund1YearPerfSecondaryClass>String</d7p1:Fund1YearPerfSecondaryClass>
                  <d7p1:Fund2YearPerf>String</d7p1:Fund2YearPerf>
                  <d7p1:Fund2YearPerfSecondaryClass>String</d7p1:Fund2YearPerfSecondaryClass>
                  <d7p1:Fund3YearPerf>String</d7p1:Fund3YearPerf>
                  <d7p1:Fund3YearPerfSecondaryClass>String</d7p1:Fund3YearPerfSecondaryClass>
                  <d7p1:Fund5YearPerf>String</d7p1:Fund5YearPerf>
                  <d7p1:Fund5YearPerfSecondaryClass>String</d7p1:Fund5YearPerfSecondaryClass>
                  <d7p1:FundClass>String</d7p1:FundClass>
                  <d7p1:FundMtdPerf>String</d7p1:FundMtdPerf>
                  <d7p1:FundName>String</d7p1:FundName>
                  <d7p1:FundQtdPerf>String</d7p1:FundQtdPerf>
                  <d7p1:FundSinceInceptionPerf>String</d7p1:FundSinceInceptionPerf>
                  <d7p1:FundSinceInceptionPerfSecondaryClass>String</d7p1:FundSinceInceptionPerfSecondaryClass>
                  <d7p1:FundSize>String</d7p1:FundSize>
                  <d7p1:FundYtdPerf>String</d7p1:FundYtdPerf>
                  <d7p1:Highest1YearRollingReturn>String</d7p1:Highest1YearRollingReturn>
                  <d7p1:Highest1YearRollingReturnSecondaryClass>String</d7p1:Highest1YearRollingReturnSecondaryClass>
                  <d7p1:Id>0</d7p1:Id>
                  <d7p1:IncomeAsPercentOfPrice>String</d7p1:IncomeAsPercentOfPrice>
                  <d7p1:IncomeDeclarationDates>String</d7p1:IncomeDeclarationDates>
                  <d7p1:InitialAdviceFee>String</d7p1:InitialAdviceFee>
                  <d7p1:InitialAdvisoryFee>String</d7p1:InitialAdvisoryFee>
                  <d7p1:InitialFee>String</d7p1:InitialFee>
                  <d7p1:InvestmentAdvisorFee>String</d7p1:InvestmentAdvisorFee>
                  <d7p1:InvestmentObjective>String</d7p1:InvestmentObjective>
                  <d7p1:InvestmentStrategy>String</d7p1:InvestmentStrategy>
                  <d7p1:JseCode>String</d7p1:JseCode>
                  <d7p1:LaunchDate>0001-01-01T00:00:00</d7p1:LaunchDate>
                  <d7p1:Lowest1YearRollingReturn>String</d7p1:Lowest1YearRollingReturn>
                  <d7p1:Lowest1YearRollingReturnSecondaryClass>String</d7p1:Lowest1YearRollingReturnSecondaryClass>
                  <d7p1:MinimumInitialInvestment>String</d7p1:MinimumInitialInvestment>
                  <d7p1:ModelPortfolioManagementFee>String</d7p1:ModelPortfolioManagementFee>
                  <d7p1:MonthYear>0001-01-01T00:00:00</d7p1:MonthYear>
                  <d7p1:OpeningNavPrice>String</d7p1:OpeningNavPrice>
                  <d7p1:Partner>String</d7p1:Partner>
                  <d7p1:PerformanceFee>String</d7p1:PerformanceFee>
                  <d7p1:PortfolioManager>String</d7p1:PortfolioManager>
                  <d7p1:PortfolioType>String</d7p1:PortfolioType>
                  <d7p1:Previous12MonthsDistributions>String</d7p1:Previous12MonthsDistributions>
                  <d7p1:Previous12MonthsDistributions2>String</d7p1:Previous12MonthsDistributions2>
                  <d7p1:PricingFrequency>String</d7p1:PricingFrequency>
                  <d7p1:PrimaryClassName>String</d7p1:PrimaryClassName>
                  <d7p1:PublishedDate>0001-01-01T00:00:00</d7p1:PublishedDate>
                  <d7p1:RegistrarAndTransferAgentFee>String</d7p1:RegistrarAndTransferAgentFee>
                  <d7p1:ReinvestmentAndPayoutDates>String</d7p1:ReinvestmentAndPayoutDates>
                  <d7p1:RiskProfile>String</d7p1:RiskProfile>
                  <d7p1:RiskRewardProfile>String</d7p1:RiskRewardProfile>
                  <d7p1:SaBonds>0</d7p1:SaBonds>
                  <d7p1:SaBondsDerivatives>0</d7p1:SaBondsDerivatives>
                  <d7p1:SaBondsDerivativesName>String</d7p1:SaBondsDerivativesName>
                  <d7p1:SaBondsName>String</d7p1:SaBondsName>
                  <d7p1:SaCash>0</d7p1:SaCash>
                  <d7p1:SaCashName>String</d7p1:SaCashName>
                  <d7p1:SaEquity>0</d7p1:SaEquity>
                  <d7p1:SaEquityDerivatives>0</d7p1:SaEquityDerivatives>
                  <d7p1:SaEquityDerivativesName>String</d7p1:SaEquityDerivativesName>
                  <d7p1:SaEquityName>String</d7p1:SaEquityName>
                  <d7p1:SaProperty>0</d7p1:SaProperty>
                  <d7p1:SaPropertyDerivatives>0</d7p1:SaPropertyDerivatives>
                  <d7p1:SaPropertyDerivativesName>String</d7p1:SaPropertyDerivativesName>
                  <d7p1:SaPropertyName>String</d7p1:SaPropertyName>
                  <d7p1:SecondaryClassClassName>String</d7p1:SecondaryClassClassName>
                  <d7p1:StaticPdfUrl>String</d7p1:StaticPdfUrl>
                  <d7p1:SubmittedAsAt>0001-01-01T00:00:00</d7p1:SubmittedAsAt>
                  <d7p1:TargetHoldings01>String</d7p1:TargetHoldings01>
                  <d7p1:TargetHoldings01Percentage>String</d7p1:TargetHoldings01Percentage>
                  <d7p1:TargetHoldings02>String</d7p1:TargetHoldings02>
                  <d7p1:TargetHoldings02Percentage>String</d7p1:TargetHoldings02Percentage>
                  <d7p1:TargetHoldings03>String</d7p1:TargetHoldings03>
                  <d7p1:TargetHoldings03Percentage>String</d7p1:TargetHoldings03Percentage>
                  <d7p1:TargetHoldings04>String</d7p1:TargetHoldings04>
                  <d7p1:TargetHoldings04Percentage>String</d7p1:TargetHoldings04Percentage>
                  <d7p1:TargetHoldings05>String</d7p1:TargetHoldings05>
                  <d7p1:TargetHoldings05Percentage>String</d7p1:TargetHoldings05Percentage>
                  <d7p1:TargetHoldings06>String</d7p1:TargetHoldings06>
                  <d7p1:TargetHoldings06Percentage>String</d7p1:TargetHoldings06Percentage>
                  <d7p1:TargetHoldings07>String</d7p1:TargetHoldings07>
                  <d7p1:TargetHoldings07Percentage>String</d7p1:TargetHoldings07Percentage>
                  <d7p1:TargetHoldings08>String</d7p1:TargetHoldings08>
                  <d7p1:TargetHoldings08Percentage>String</d7p1:TargetHoldings08Percentage>
                  <d7p1:TargetHoldings09>String</d7p1:TargetHoldings09>
                  <d7p1:TargetHoldings09Percentage>String</d7p1:TargetHoldings09Percentage>
                  <d7p1:TargetHoldings10>String</d7p1:TargetHoldings10>
                  <d7p1:TargetHoldings10Percentage>String</d7p1:TargetHoldings10Percentage>
                  <d7p1:TargetHoldings11>String</d7p1:TargetHoldings11>
                  <d7p1:TargetHoldings11Percentage>String</d7p1:TargetHoldings11Percentage>
                  <d7p1:TargetHoldings12>String</d7p1:TargetHoldings12>
                  <d7p1:TargetHoldings12Percentage>String</d7p1:TargetHoldings12Percentage>
                  <d7p1:TargetHoldings13>String</d7p1:TargetHoldings13>
                  <d7p1:TargetHoldings13Percentage>String</d7p1:TargetHoldings13Percentage>
                  <d7p1:TargetHoldings14>String</d7p1:TargetHoldings14>
                  <d7p1:TargetHoldings14Percentage>String</d7p1:TargetHoldings14Percentage>
                  <d7p1:TargetHoldings15>String</d7p1:TargetHoldings15>
                  <d7p1:TargetHoldings15Percentage>String</d7p1:TargetHoldings15Percentage>
                  <d7p1:TargetHoldings16>String</d7p1:TargetHoldings16>
                  <d7p1:TargetHoldings16Percentage>String</d7p1:TargetHoldings16Percentage>
                  <d7p1:TargetHoldings17>String</d7p1:TargetHoldings17>
                  <d7p1:TargetHoldings17Percentage>String</d7p1:TargetHoldings17Percentage>
                  <d7p1:TargetHoldings18>String</d7p1:TargetHoldings18>
                  <d7p1:TargetHoldings18Percentage>String</d7p1:TargetHoldings18Percentage>
                  <d7p1:TargetHoldings19>String</d7p1:TargetHoldings19>
                  <d7p1:TargetHoldings19Percentage>String</d7p1:TargetHoldings19Percentage>
                  <d7p1:TargetHoldings20>String</d7p1:TargetHoldings20>
                  <d7p1:TargetHoldings20Percentage>String</d7p1:TargetHoldings20Percentage>
                  <d7p1:TargetHoldingsCount>0</d7p1:TargetHoldingsCount>
                  <d7p1:TerDisclaimer>String</d7p1:TerDisclaimer>
                  <d7p1:Top1001Equity>String</d7p1:Top1001Equity>
                  <d7p1:Top1001EquityPercentage>String</d7p1:Top1001EquityPercentage>
                  <d7p1:Top1002Equity>String</d7p1:Top1002Equity>
                  <d7p1:Top1002EquityPercentage>String</d7p1:Top1002EquityPercentage>
                  <d7p1:Top1003Equity>String</d7p1:Top1003Equity>
                  <d7p1:Top1003EquityPercentage>String</d7p1:Top1003EquityPercentage>
                  <d7p1:Top1004Equity>String</d7p1:Top1004Equity>
                  <d7p1:Top1004EquityPercentage>String</d7p1:Top1004EquityPercentage>
                  <d7p1:Top1005Equity>String</d7p1:Top1005Equity>
                  <d7p1:Top1005EquityPercentage>String</d7p1:Top1005EquityPercentage>
                  <d7p1:Top1006Equity>String</d7p1:Top1006Equity>
                  <d7p1:Top1006EquityPercentage>String</d7p1:Top1006EquityPercentage>
                  <d7p1:Top1007Equity>String</d7p1:Top1007Equity>
                  <d7p1:Top1007EquityPercentage>String</d7p1:Top1007EquityPercentage>
                  <d7p1:Top1008Equity>String</d7p1:Top1008Equity>
                  <d7p1:Top1008EquityPercentage>String</d7p1:Top1008EquityPercentage>
                  <d7p1:Top1009Equity>String</d7p1:Top1009Equity>
                  <d7p1:Top1009EquityPercentage>String</d7p1:Top1009EquityPercentage>
                  <d7p1:Top1010Equity>String</d7p1:Top1010Equity>
                  <d7p1:Top1010EquityPercentage>String</d7p1:Top1010EquityPercentage>
                  <d7p1:TotalExpenseRatio>String</d7p1:TotalExpenseRatio>
                  <d7p1:TotalExpenseRatioThreeClasses>String</d7p1:TotalExpenseRatioThreeClasses>
                  <d7p1:TotalExpenseRatioTwoClasses>String</d7p1:TotalExpenseRatioTwoClasses>
                  <d7p1:TotalInvestmentCharge>String</d7p1:TotalInvestmentCharge>
                  <d7p1:TotalInvestmentChargeThreeClasses>String</d7p1:TotalInvestmentChargeThreeClasses>
                  <d7p1:TotalInvestmentChargeTwoClasses>String</d7p1:TotalInvestmentChargeTwoClasses>
                  <d7p1:TransactionCost>String</d7p1:TransactionCost>
                  <d7p1:TransactionCostThreeClasses>String</d7p1:TransactionCostThreeClasses>
                  <d7p1:TransactionCostTwoClasses>String</d7p1:TransactionCostTwoClasses>
                  <d7p1:TransactionCutoffTime>String</d7p1:TransactionCutoffTime>
                  <d7p1:UnderlyingHoldings01>String</d7p1:UnderlyingHoldings01>
                  <d7p1:UnderlyingHoldings01Percentage>String</d7p1:UnderlyingHoldings01Percentage>
                  <d7p1:UnderlyingHoldings02>String</d7p1:UnderlyingHoldings02>
                  <d7p1:UnderlyingHoldings02Percentage>String</d7p1:UnderlyingHoldings02Percentage>
                  <d7p1:UnderlyingHoldings03>String</d7p1:UnderlyingHoldings03>
                  <d7p1:UnderlyingHoldings03Percentage>String</d7p1:UnderlyingHoldings03Percentage>
                  <d7p1:UnderlyingHoldings04>String</d7p1:UnderlyingHoldings04>
                  <d7p1:UnderlyingHoldings04Percentage>String</d7p1:UnderlyingHoldings04Percentage>
                  <d7p1:UnderlyingHoldings05>String</d7p1:UnderlyingHoldings05>
                  <d7p1:UnderlyingHoldings05Percentage>String</d7p1:UnderlyingHoldings05Percentage>
                  <d7p1:UnderlyingHoldings06>String</d7p1:UnderlyingHoldings06>
                  <d7p1:UnderlyingHoldings06Percentage>String</d7p1:UnderlyingHoldings06Percentage>
                  <d7p1:UnderlyingHoldings07>String</d7p1:UnderlyingHoldings07>
                  <d7p1:UnderlyingHoldings07Percentage>String</d7p1:UnderlyingHoldings07Percentage>
                  <d7p1:UnderlyingHoldings08>String</d7p1:UnderlyingHoldings08>
                  <d7p1:UnderlyingHoldings08Percentage>String</d7p1:UnderlyingHoldings08Percentage>
                  <d7p1:UnderlyingHoldings09>String</d7p1:UnderlyingHoldings09>
                  <d7p1:UnderlyingHoldings09Percentage>String</d7p1:UnderlyingHoldings09Percentage>
                  <d7p1:UnderlyingHoldings10>String</d7p1:UnderlyingHoldings10>
                  <d7p1:UnderlyingHoldings10Percentage>String</d7p1:UnderlyingHoldings10Percentage>
                  <d7p1:UnderlyingHoldings11>String</d7p1:UnderlyingHoldings11>
                  <d7p1:UnderlyingHoldings11Percentage>String</d7p1:UnderlyingHoldings11Percentage>
                  <d7p1:UnderlyingHoldings12>String</d7p1:UnderlyingHoldings12>
                  <d7p1:UnderlyingHoldings12Percentage>String</d7p1:UnderlyingHoldings12Percentage>
                  <d7p1:UnderlyingHoldings13>String</d7p1:UnderlyingHoldings13>
                  <d7p1:UnderlyingHoldings13Percentage>String</d7p1:UnderlyingHoldings13Percentage>
                  <d7p1:UnderlyingHoldings14>String</d7p1:UnderlyingHoldings14>
                  <d7p1:UnderlyingHoldings14Percentage>String</d7p1:UnderlyingHoldings14Percentage>
                  <d7p1:UnderlyingHoldings15>String</d7p1:UnderlyingHoldings15>
                  <d7p1:UnderlyingHoldings15Percentage>String</d7p1:UnderlyingHoldings15Percentage>
                  <d7p1:UnderlyingHoldings16>String</d7p1:UnderlyingHoldings16>
                  <d7p1:UnderlyingHoldings16Percentage>String</d7p1:UnderlyingHoldings16Percentage>
                  <d7p1:UnderlyingHoldings17>String</d7p1:UnderlyingHoldings17>
                  <d7p1:UnderlyingHoldings17Percentage>String</d7p1:UnderlyingHoldings17Percentage>
                  <d7p1:UnderlyingHoldings18>String</d7p1:UnderlyingHoldings18>
                  <d7p1:UnderlyingHoldings18Percentage>String</d7p1:UnderlyingHoldings18Percentage>
                  <d7p1:UnderlyingHoldings19>String</d7p1:UnderlyingHoldings19>
                  <d7p1:UnderlyingHoldings19Percentage>String</d7p1:UnderlyingHoldings19Percentage>
                  <d7p1:UnderlyingHoldings20>String</d7p1:UnderlyingHoldings20>
                  <d7p1:UnderlyingHoldings20Percentage>String</d7p1:UnderlyingHoldings20Percentage>
                  <d7p1:UnderlyingHoldingsCount>0</d7p1:UnderlyingHoldingsCount>
                  <d7p1:ValuationTime>String</d7p1:ValuationTime>
                  <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                  <d7p1:WarehousePartnerId>0</d7p1:WarehousePartnerId>
                  <d7p1:WarehousePerformance>
                    <d7p1:CumulativePerformances>
                      <d7p1:SeriesCollection>
                        <d7p1:SeriesCollection>
                          <d7p1:Benchmark>0</d7p1:Benchmark>
                          <d7p1:DateLabel>String</d7p1:DateLabel>
                          <d7p1:Fund>0</d7p1:Fund>
                          <d7p1:Sector>0</d7p1:Sector>
                        </d7p1:SeriesCollection>
                      </d7p1:SeriesCollection>
                    </d7p1:CumulativePerformances>
                    <d7p1:MaxDrawdownAsisaSinceInception>0</d7p1:MaxDrawdownAsisaSinceInception>
                    <d7p1:MaxDrawdownBenchmarkSinceInception>0</d7p1:MaxDrawdownBenchmarkSinceInception>
                    <d7p1:MaxDrawdownSinceInception>0</d7p1:MaxDrawdownSinceInception>
                    <d7p1:MonthlyPerformances>
                      <d7p1:WarehouseMonthlyPerformance>
                        <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                        <d7p1:EndDate>String</d7p1:EndDate>
                        <d7p1:EntityId>0</d7p1:EntityId>
                        <d7p1:EntityName>String</d7p1:EntityName>
                        <d7p1:EntityType>String</d7p1:EntityType>
                        <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                        <d7p1:Id>String</d7p1:Id>
                        <d7p1:JseTrr>0</d7p1:JseTrr>
                        <d7p1:Month>0</d7p1:Month>
                        <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                        <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                        <d7p1:StartDate>String</d7p1:StartDate>
                        <d7p1:Trr>0</d7p1:Trr>
                        <d7p1:Weight>0</d7p1:Weight>
                        <d7p1:Year>0</d7p1:Year>
                      </d7p1:WarehouseMonthlyPerformance>
                    </d7p1:MonthlyPerformances>
                    <d7p1:ReturnAsisaSinceInception>0</d7p1:ReturnAsisaSinceInception>
                    <d7p1:ReturnBenchmarkSinceInception>0</d7p1:ReturnBenchmarkSinceInception>
                    <d7p1:ReturnFundSinceInception>0</d7p1:ReturnFundSinceInception>
                    <d7p1:ReturnJseSinceInception>0</d7p1:ReturnJseSinceInception>
                    <d7p1:SharpeRatioAsisaSinceInception>0</d7p1:SharpeRatioAsisaSinceInception>
                    <d7p1:SharpeRatioBenchmarkSinceInception>0</d7p1:SharpeRatioBenchmarkSinceInception>
                    <d7p1:SharpeRatioSinceInception>0</d7p1:SharpeRatioSinceInception>
                    <d7p1:StandardDeviationAnnualised>0</d7p1:StandardDeviationAnnualised>
                    <d7p1:StandardDeviationAsisaAnnualised>0</d7p1:StandardDeviationAsisaAnnualised>
                    <d7p1:StandardDeviationBenchmarkAnnualised>0</d7p1:StandardDeviationBenchmarkAnnualised>
                    <d7p1:StandardDeviationJseAnnualised>0</d7p1:StandardDeviationJseAnnualised>
                    <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                  </d7p1:WarehousePerformance>
                  <d7p1:WarehousePerformancesDto>
                    <d7p1:CumulativePerformances>
                      <d7p1:SeriesCollection>
                        <d7p1:SeriesCollection>
                          <d7p1:Benchmark>0</d7p1:Benchmark>
                          <d7p1:DateLabel>String</d7p1:DateLabel>
                          <d7p1:Fund>0</d7p1:Fund>
                          <d7p1:Sector>0</d7p1:Sector>
                        </d7p1:SeriesCollection>
                      </d7p1:SeriesCollection>
                    </d7p1:CumulativePerformances>
                    <d7p1:MaxDrawdownAsisaSinceInception>0</d7p1:MaxDrawdownAsisaSinceInception>
                    <d7p1:MaxDrawdownBenchmarkSinceInception>0</d7p1:MaxDrawdownBenchmarkSinceInception>
                    <d7p1:MaxDrawdownSinceInception>0</d7p1:MaxDrawdownSinceInception>
                    <d7p1:MonthlyPerformances>
                      <d7p1:WarehouseMonthlyPerformance>
                        <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                        <d7p1:EndDate>String</d7p1:EndDate>
                        <d7p1:EntityId>0</d7p1:EntityId>
                        <d7p1:EntityName>String</d7p1:EntityName>
                        <d7p1:EntityType>String</d7p1:EntityType>
                        <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                        <d7p1:Id>String</d7p1:Id>
                        <d7p1:JseTrr>0</d7p1:JseTrr>
                        <d7p1:Month>0</d7p1:Month>
                        <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                        <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                        <d7p1:StartDate>String</d7p1:StartDate>
                        <d7p1:Trr>0</d7p1:Trr>
                        <d7p1:Weight>0</d7p1:Weight>
                        <d7p1:Year>0</d7p1:Year>
                      </d7p1:WarehouseMonthlyPerformance>
                    </d7p1:MonthlyPerformances>
                    <d7p1:ReturnAsisaSinceInception>0</d7p1:ReturnAsisaSinceInception>
                    <d7p1:ReturnBenchmarkSinceInception>0</d7p1:ReturnBenchmarkSinceInception>
                    <d7p1:ReturnFundSinceInception>0</d7p1:ReturnFundSinceInception>
                    <d7p1:ReturnJseSinceInception>0</d7p1:ReturnJseSinceInception>
                    <d7p1:SharpeRatioAsisaSinceInception>0</d7p1:SharpeRatioAsisaSinceInception>
                    <d7p1:SharpeRatioBenchmarkSinceInception>0</d7p1:SharpeRatioBenchmarkSinceInception>
                    <d7p1:SharpeRatioSinceInception>0</d7p1:SharpeRatioSinceInception>
                    <d7p1:StandardDeviationAnnualised>0</d7p1:StandardDeviationAnnualised>
                    <d7p1:StandardDeviationAsisaAnnualised>0</d7p1:StandardDeviationAsisaAnnualised>
                    <d7p1:StandardDeviationBenchmarkAnnualised>0</d7p1:StandardDeviationBenchmarkAnnualised>
                    <d7p1:StandardDeviationJseAnnualised>0</d7p1:StandardDeviationJseAnnualised>
                    <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                  </d7p1:WarehousePerformancesDto>
                </d7p1:WarehouseFundFactSheetSnapshot>
                <d7p1:WarehouseFundId>0</d7p1:WarehouseFundId>
                <d7p1:YearlyPerformances>
                  <d7p1:WarehouseMonthlyPerformance>
                    <d7p1:AsisaTrr>0</d7p1:AsisaTrr>
                    <d7p1:EndDate>String</d7p1:EndDate>
                    <d7p1:EntityId>0</d7p1:EntityId>
                    <d7p1:EntityName>String</d7p1:EntityName>
                    <d7p1:EntityType>String</d7p1:EntityType>
                    <d7p1:FundBenchmarkTrr>0</d7p1:FundBenchmarkTrr>
                    <d7p1:Id>String</d7p1:Id>
                    <d7p1:JseTrr>0</d7p1:JseTrr>
                    <d7p1:Month>0</d7p1:Month>
                    <d7p1:ParentPortfolioId>0</d7p1:ParentPortfolioId>
                    <d7p1:RiskFreeTrr>0</d7p1:RiskFreeTrr>
                    <d7p1:StartDate>String</d7p1:StartDate>
                    <d7p1:Trr>0</d7p1:Trr>
                    <d7p1:Weight>0</d7p1:Weight>
                    <d7p1:Year>0</d7p1:Year>
                  </d7p1:WarehouseMonthlyPerformance>
                </d7p1:YearlyPerformances>
              </d7p1:PortfolioView>
            </SuitablePortfolios>
          </d3p1:GetGoalRiskProfileResponse>
          <d3p1:GetRiskAbilityResponse>
            <GeneralMessage>String</GeneralMessage>
            <GoalTimeHorizon>0</GoalTimeHorizon>
            <LiquidityNeeds>0</LiquidityNeeds>
            <LiquidityNeedsMessage>String</LiquidityNeedsMessage>
            <Override>false</Override>
            <OverrideMessage>String</OverrideMessage>
            <OverrideRiskProfileId>0</OverrideRiskProfileId>
            <RiskCapacity>0</RiskCapacity>
            <RiskCapacityMessage>String</RiskCapacityMessage>
            <RiskProfile>String</RiskProfile>
            <RiskProfileId>0</RiskProfileId>
            <TimeHorizonMessage>String</TimeHorizonMessage>
          </d3p1:GetRiskAbilityResponse>
          <d3p1:GetRiskNeedResponse>
            <Message>String</Message>
            <Override>false</Override>
            <OverrideMessage>String</OverrideMessage>
            <OverrideRiskProfileId>0</OverrideRiskProfileId>
            <RequiredRateOfReturn>0</RequiredRateOfReturn>
            <RiskProfile>String</RiskProfile>
            <RiskProfileId>0</RiskProfileId>
          </d3p1:GetRiskNeedResponse>
          <d3p1:GetRiskToleranceResponse>
            <Experience>0</Experience>
            <GeneralMessage>String</GeneralMessage>
            <Knowledgeable>0</Knowledgeable>
            <Override>false</Override>
            <OverrideMessage>String</OverrideMessage>
            <OverrideRiskProfileId>0</OverrideRiskProfileId>
            <PastInvestmentLosses>0</PastInvestmentLosses>
            <PerceptionOfStockMarket>0</PerceptionOfStockMarket>
            <PreferencesWhenHoldingRiskAssets>0</PreferencesWhenHoldingRiskAssets>
            <RiskProfile>String</RiskProfile>
            <RiskProfileId>0</RiskProfileId>
            <TotalScore>0</TotalScore>
            <WillingnessToTakeRisk>0</WillingnessToTakeRisk>
          </d3p1:GetRiskToleranceResponse>
          <d3p1:ReasonForSelectingPortfolio>String</d3p1:ReasonForSelectingPortfolio>
        </d3p1:GoalRiskProfile>
        <d3p1:GoalStatus>0</d3p1:GoalStatus>
        <d3p1:GoalTypeId>0</d3p1:GoalTypeId>
        <d3p1:Id>0</d3p1:Id>
        <d3p1:OtherSignatures>
          <d3p1:SignatureDto>
            <d3p1:Accepted>false</d3p1:Accepted>
            <d3p1:Browser>String</d3p1:Browser>
            <d3p1:EntityId>0</d3p1:EntityId>
            <d3p1:EntityType>String</d3p1:EntityType>
            <d3p1:GeoLocation>
              <d3p1:City>String</d3p1:City>
              <d3p1:ContinentCode>String</d3p1:ContinentCode>
              <d3p1:ContinentName>String</d3p1:ContinentName>
              <d3p1:CountryCode>String</d3p1:CountryCode>
              <d3p1:CountryName>String</d3p1:CountryName>
              <d3p1:Ip>String</d3p1:Ip>
              <d3p1:Latitude>0</d3p1:Latitude>
              <d3p1:Location>
                <d3p1:Capital>String</d3p1:Capital>
                <d3p1:GeonameId>0</d3p1:GeonameId>
              </d3p1:Location>
              <d3p1:Longitude>0</d3p1:Longitude>
              <d3p1:RegionCode>String</d3p1:RegionCode>
              <d3p1:RegionName>String</d3p1:RegionName>
              <d3p1:Type>String</d3p1:Type>
              <d3p1:Zip>0</d3p1:Zip>
            </d3p1:GeoLocation>
            <d3p1:IpAddress>String</d3p1:IpAddress>
            <d3p1:Name>String</d3p1:Name>
            <d3p1:RejectReason>String</d3p1:RejectReason>
            <d3p1:Signed>0001-01-01T00:00:00</d3p1:Signed>
          </d3p1:SignatureDto>
        </d3p1:OtherSignatures>
        <d3p1:RequestObject>
          <AaType>String</AaType>
          <Accounts>
            <InvestmentAccount>
              <AccountMarketValue>0</AccountMarketValue>
              <AccountName>String</AccountName>
              <Portfolios>
                <PortfolioWeightView>
                  <Portfolio xmlns:d10p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                    <d10p1:AfricaEuroBondsExSouthAfrica>0</d10p1:AfricaEuroBondsExSouthAfrica>
                    <d10p1:AnnualisedStandardDeviation>0</d10p1:AnnualisedStandardDeviation>
                    <d10p1:AssetAllocation>
                      <d10p1:Africa>0</d10p1:Africa>
                      <d10p1:AfricaEuroBondsExSouthAfrica>0</d10p1:AfricaEuroBondsExSouthAfrica>
                      <d10p1:Commodity>0</d10p1:Commodity>
                      <d10p1:ForeignBonds>0</d10p1:ForeignBonds>
                      <d10p1:ForeignBondsHedge>0</d10p1:ForeignBondsHedge>
                      <d10p1:ForeignCash>0</d10p1:ForeignCash>
                      <d10p1:ForeignEquity>0</d10p1:ForeignEquity>
                      <d10p1:ForeignEquityHedge>0</d10p1:ForeignEquityHedge>
                      <d10p1:ForeignProperty>0</d10p1:ForeignProperty>
                      <d10p1:ForeignPropertyHedge>0</d10p1:ForeignPropertyHedge>
                      <d10p1:GlobalBonds>0</d10p1:GlobalBonds>
                      <d10p1:GlobalCash>0</d10p1:GlobalCash>
                      <d10p1:GlobalEmergingMarketBonds>0</d10p1:GlobalEmergingMarketBonds>
                      <d10p1:GlobalEmergingMarketEquity>0</d10p1:GlobalEmergingMarketEquity>
                      <d10p1:GlobalEquity>0</d10p1:GlobalEquity>
                      <d10p1:GlobalEquitySmallCapStocks>0</d10p1:GlobalEquitySmallCapStocks>
                      <d10p1:GlobalHedgeFunds>0</d10p1:GlobalHedgeFunds>
                      <d10p1:GlobalHighYield>0</d10p1:GlobalHighYield>
                      <d10p1:GlobalIncomeOpportunities>0</d10p1:GlobalIncomeOpportunities>
                      <d10p1:GlobalInvestmentGrade>0</d10p1:GlobalInvestmentGrade>
                      <d10p1:GlobalProperty>0</d10p1:GlobalProperty>
                      <d10p1:ListedInfrastructure>0</d10p1:ListedInfrastructure>
                      <d10p1:ListedPrivateEquity>0</d10p1:ListedPrivateEquity>
                      <d10p1:LocalBonds>0</d10p1:LocalBonds>
                      <d10p1:LocalBondsHedge>0</d10p1:LocalBondsHedge>
                      <d10p1:LocalCash>0</d10p1:LocalCash>
                      <d10p1:LocalCredit>0</d10p1:LocalCredit>
                      <d10p1:LocalEquity>0</d10p1:LocalEquity>
                      <d10p1:LocalEquityHedge>0</d10p1:LocalEquityHedge>
                      <d10p1:LocalInfrastructure>0</d10p1:LocalInfrastructure>
                      <d10p1:LocalProperty>0</d10p1:LocalProperty>
                      <d10p1:LocalPropertyHedge>0</d10p1:LocalPropertyHedge>
                    </d10p1:AssetAllocation>
                    <d10p1:AssetAllocationPoints>
                      <d10p1:AssetAllocationPoints>
                        <d10p1:Name>String</d10p1:Name>
                        <d10p1:Value>0</d10p1:Value>
                      </d10p1:AssetAllocationPoints>
                    </d10p1:AssetAllocationPoints>
                    <d10p1:AtoolsMdlAcr>String</d10p1:AtoolsMdlAcr>
                    <d10p1:Benchmark>String</d10p1:Benchmark>
                    <d10p1:Bonds>0</d10p1:Bonds>
                    <d10p1:Cash>0</d10p1:Cash>
                    <d10p1:CountIndex>0</d10p1:CountIndex>
                    <d10p1:CumulativePerformances>
                      <d10p1:WarehouseMonthlyPerformance>
                        <d10p1:AsisaTrr>0</d10p1:AsisaTrr>
                        <d10p1:EndDate>String</d10p1:EndDate>
                        <d10p1:EntityId>0</d10p1:EntityId>
                        <d10p1:EntityName>String</d10p1:EntityName>
                        <d10p1:EntityType>String</d10p1:EntityType>
                        <d10p1:FundBenchmarkTrr>0</d10p1:FundBenchmarkTrr>
                        <d10p1:Id>String</d10p1:Id>
                        <d10p1:JseTrr>0</d10p1:JseTrr>
                        <d10p1:Month>0</d10p1:Month>
                        <d10p1:ParentPortfolioId>0</d10p1:ParentPortfolioId>
                        <d10p1:RiskFreeTrr>0</d10p1:RiskFreeTrr>
                        <d10p1:StartDate>String</d10p1:StartDate>
                        <d10p1:Trr>0</d10p1:Trr>
                        <d10p1:Weight>0</d10p1:Weight>
                        <d10p1:Year>0</d10p1:Year>
                      </d10p1:WarehouseMonthlyPerformance>
                    </d10p1:CumulativePerformances>
                    <d10p1:Currency>String</d10p1:Currency>
                    <d10p1:CurrentAssetAllocation>
                      <d10p1:Africa>0</d10p1:Africa>
                      <d10p1:AfricaEuroBondsExSouthAfrica>0</d10p1:AfricaEuroBondsExSouthAfrica>
                      <d10p1:Commodity>0</d10p1:Commodity>
                      <d10p1:ForeignBonds>0</d10p1:ForeignBonds>
                      <d10p1:ForeignBondsHedge>0</d10p1:ForeignBondsHedge>
                      <d10p1:ForeignCash>0</d10p1:ForeignCash>
                      <d10p1:ForeignEquity>0</d10p1:ForeignEquity>
                      <d10p1:ForeignEquityHedge>0</d10p1:ForeignEquityHedge>
                      <d10p1:ForeignProperty>0</d10p1:ForeignProperty>
                      <d10p1:ForeignPropertyHedge>0</d10p1:ForeignPropertyHedge>
                      <d10p1:GlobalBonds>0</d10p1:GlobalBonds>
                      <d10p1:GlobalCash>0</d10p1:GlobalCash>
                      <d10p1:GlobalEmergingMarketBonds>0</d10p1:GlobalEmergingMarketBonds>
                      <d10p1:GlobalEmergingMarketEquity>0</d10p1:GlobalEmergingMarketEquity>
                      <d10p1:GlobalEquity>0</d10p1:GlobalEquity>
                      <d10p1:GlobalEquitySmallCapStocks>0</d10p1:GlobalEquitySmallCapStocks>
                      <d10p1:GlobalHedgeFunds>0</d10p1:GlobalHedgeFunds>
                      <d10p1:GlobalHighYield>0</d10p1:GlobalHighYield>
                      <d10p1:GlobalIncomeOpportunities>0</d10p1:GlobalIncomeOpportunities>
                      <d10p1:GlobalInvestmentGrade>0</d10p1:GlobalInvestmentGrade>
                      <d10p1:GlobalProperty>0</d10p1:GlobalProperty>
                      <d10p1:ListedInfrastructure>0</d10p1:ListedInfrastructure>
                      <d10p1:ListedPrivateEquity>0</d10p1:ListedPrivateEquity>
                      <d10p1:LocalBonds>0</d10p1:LocalBonds>
                      <d10p1:LocalBondsHedge>0</d10p1:LocalBondsHedge>
                      <d10p1:LocalCash>0</d10p1:LocalCash>
                      <d10p1:LocalCredit>0</d10p1:LocalCredit>
                      <d10p1:LocalEquity>0</d10p1:LocalEquity>
                      <d10p1:LocalEquityHedge>0</d10p1:LocalEquityHedge>
                      <d10p1:LocalInfrastructure>0</d10p1:LocalInfrastructure>
                      <d10p1:LocalProperty>0</d10p1:LocalProperty>
                      <d10p1:LocalPropertyHedge>0</d10p1:LocalPropertyHedge>
                    </d10p1:CurrentAssetAllocation>
                    <d10p1:CustomPortfolioId>0</d10p1:CustomPortfolioId>
                    <d10p1:Equity>0</d10p1:Equity>
                    <d10p1:ExpectedReturn>0</d10p1:ExpectedReturn>
                    <d10p1:ForeignBonds>0</d10p1:ForeignBonds>
                    <d10p1:ForeignCash>0</d10p1:ForeignCash>
                    <d10p1:ForeignEquity>0</d10p1:ForeignEquity>
                    <d10p1:ForeignProperty>0</d10p1:ForeignProperty>
                    <d10p1:GlobalBonds>0</d10p1:GlobalBonds>
                    <d10p1:GlobalCash>0</d10p1:GlobalCash>
                    <d10p1:GlobalEmergingMarketBonds>0</d10p1:GlobalEmergingMarketBonds>
                    <d10p1:GlobalEmergingMarketEquity>0</d10p1:GlobalEmergingMarketEquity>
                    <d10p1:GlobalEquity>0</d10p1:GlobalEquity>
                    <d10p1:GlobalEquitySmallCapStocks>0</d10p1:GlobalEquitySmallCapStocks>
                    <d10p1:GlobalHedgeFunds>0</d10p1:GlobalHedgeFunds>
                    <d10p1:GlobalHighYield>0</d10p1:GlobalHighYield>
                    <d10p1:GlobalIncomeOpportunities>0</d10p1:GlobalIncomeOpportunities>
                    <d10p1:GlobalInvestmentGrade>0</d10p1:GlobalInvestmentGrade>
                    <d10p1:GlobalProperty>0</d10p1:GlobalProperty>
                    <d10p1:GoalTypeIds xmlns:d11p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                      <d11p1:int>0</d11p1:int>
                    </d10p1:GoalTypeIds>
                    <d10p1:Id>0</d10p1:Id>
                    <d10p1:IsWithinRiskNumber>false</d10p1:IsWithinRiskNumber>
                    <d10p1:ListedInfrastructure>0</d10p1:ListedInfrastructure>
                    <d10p1:ListedPrivateEquity>0</d10p1:ListedPrivateEquity>
                    <d10p1:LocalBonds>0</d10p1:LocalBonds>
                    <d10p1:LocalCash>0</d10p1:LocalCash>
                    <d10p1:LocalCredit>0</d10p1:LocalCredit>
                    <d10p1:LocalEquity>0</d10p1:LocalEquity>
                    <d10p1:LocalInfrastructure>0</d10p1:LocalInfrastructure>
                    <d10p1:LocalProperty>0</d10p1:LocalProperty>
                    <d10p1:MaxAnnualPerformance>String</d10p1:MaxAnnualPerformance>
                    <d10p1:MinAnnualPerformance>String</d10p1:MinAnnualPerformance>
                    <d10p1:MonthlyPerformances>
                      <d10p1:WarehouseMonthlyPerformance>
                        <d10p1:AsisaTrr>0</d10p1:AsisaTrr>
                        <d10p1:EndDate>String</d10p1:EndDate>
                        <d10p1:EntityId>0</d10p1:EntityId>
                        <d10p1:EntityName>String</d10p1:EntityName>
                        <d10p1:EntityType>String</d10p1:EntityType>
                        <d10p1:FundBenchmarkTrr>0</d10p1:FundBenchmarkTrr>
                        <d10p1:Id>String</d10p1:Id>
                        <d10p1:JseTrr>0</d10p1:JseTrr>
                        <d10p1:Month>0</d10p1:Month>
                        <d10p1:ParentPortfolioId>0</d10p1:ParentPortfolioId>
                        <d10p1:RiskFreeTrr>0</d10p1:RiskFreeTrr>
                        <d10p1:StartDate>String</d10p1:StartDate>
                        <d10p1:Trr>0</d10p1:Trr>
                        <d10p1:Weight>0</d10p1:Weight>
                        <d10p1:Year>0</d10p1:Year>
                      </d10p1:WarehouseMonthlyPerformance>
                    </d10p1:MonthlyPerformances>
                    <d10p1:PartnerId>0</d10p1:PartnerId>
                    <d10p1:PctMdlAcr>String</d10p1:PctMdlAcr>
                    <d10p1:PlatformModelId>0</d10p1:PlatformModelId>
                    <d10p1:PortfolioName>String</d10p1:PortfolioName>
                    <d10p1:PortfolioShortName>String</d10p1:PortfolioShortName>
                    <d10p1:Positions>
                      <d10p1:PortfolioPosition>
                        <d10p1:Date>String</d10p1:Date>
                        <d10p1:Id>0</d10p1:Id>
                        <d10p1:Name>String</d10p1:Name>
                        <d10p1:PortfolioId>0</d10p1:PortfolioId>
                        <d10p1:Weight>0</d10p1:Weight>
                      </d10p1:PortfolioPosition>
                    </d10p1:Positions>
                    <d10p1:Property>0</d10p1:Property>
                    <d10p1:RiskDescription>String</d10p1:RiskDescription>
                    <d10p1:RiskProfile>
                      <d10p1:CreatedAsAt>0001-01-01T00:00:00</d10p1:CreatedAsAt>
                      <d10p1:Currency>String</d10p1:Currency>
                      <d10p1:Id>0</d10p1:Id>
                      <d10p1:LowerBound>0</d10p1:LowerBound>
                      <d10p1:PartnerId>0</d10p1:PartnerId>
                      <d10p1:Portfolios>
                        <d10p1:Portfolio>
                          <d10p1:AsisaClassification>String</d10p1:AsisaClassification>
                          <d10p1:AtoolsMdlAcr>String</d10p1:AtoolsMdlAcr>
                          <d10p1:Benchmark>String</d10p1:Benchmark>
                          <d10p1:CreatedAsAt>0001-01-01T00:00:00</d10p1:CreatedAsAt>
                          <d10p1:Currency>String</d10p1:Currency>
                          <d10p1:GoalTypeIds xmlns:d14p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                            <d14p1:int>0</d14p1:int>
                          </d10p1:GoalTypeIds>
                          <d10p1:Id>0</d10p1:Id>
                          <d10p1:InvestmentObjective>String</d10p1:InvestmentObjective>
                          <d10p1:PartnerId>0</d10p1:PartnerId>
                          <d10p1:PartnerName>String</d10p1:PartnerName>
                          <d10p1:PctMdlAcr>String</d10p1:PctMdlAcr>
                          <d10p1:PlatformModelId>0</d10p1:PlatformModelId>
                          <d10p1:PortfolioName>String</d10p1:PortfolioName>
                          <d10p1:PortfolioShortName>String</d10p1:PortfolioShortName>
                          <d10p1:RiskDescription>String</d10p1:RiskDescription>
                          <d10p1:RiskRating>0</d10p1:RiskRating>
                          <d10p1:SecurityPortfolioCode>String</d10p1:SecurityPortfolioCode>
                          <d10p1:StitchPerformance>false</d10p1:StitchPerformance>
                          <d10p1:TargetTic>0</d10p1:TargetTic>
                          <d10p1:UpdatedAsAt>0001-01-01T00:00:00</d10p1:UpdatedAsAt>
                          <d10p1:WarehouseFundId>0</d10p1:WarehouseFundId>
                        </d10p1:Portfolio>
                      </d10p1:Portfolios>
                      <d10p1:RiskProfileDescription>String</d10p1:RiskProfileDescription>
                      <d10p1:RiskProfileName>String</d10p1:RiskProfileName>
                      <d10p1:UpdatedAsAt>0001-01-01T00:00:00</d10p1:UpdatedAsAt>
                      <d10p1:UpperBound>0</d10p1:UpperBound>
                    </d10p1:RiskProfile>
                    <d10p1:RiskRating>0</d10p1:RiskRating>
                    <d10p1:SecurityPortfolioCode>String</d10p1:SecurityPortfolioCode>
                    <d10p1:StitchPerformance>false</d10p1:StitchPerformance>
                    <d10p1:TargetTic>0</d10p1:TargetTic>
                    <d10p1:WarehouseFundFactSheetSnapshot>
                      <d10p1:AdministrationFee>String</d10p1:AdministrationFee>
                      <d10p1:Africa>0</d10p1:Africa>
                      <d10p1:AfricaName>String</d10p1:AfricaName>
                      <d10p1:AifmAndImFee>String</d10p1:AifmAndImFee>
                      <d10p1:AnnualAdviceFee>String</d10p1:AnnualAdviceFee>
                      <d10p1:AnnualAdvisoryFee>String</d10p1:AnnualAdvisoryFee>
                      <d10p1:AnnualConsultingFee>String</d10p1:AnnualConsultingFee>
                      <d10p1:AnnualServiceFee>String</d10p1:AnnualServiceFee>
                      <d10p1:AnnualisedPerformances>
                        <d10p1:AnnualisedPerformance>
                          <d10p1:FiveYearPerf>String</d10p1:FiveYearPerf>
                          <d10p1:MtdPerf>String</d10p1:MtdPerf>
                          <d10p1:Name>String</d10p1:Name>
                          <d10p1:OneYearPerf>String</d10p1:OneYearPerf>
                          <d10p1:QtdPerf>String</d10p1:QtdPerf>
                          <d10p1:SinceInceptionPerf>String</d10p1:SinceInceptionPerf>
                          <d10p1:TenYearPerf>String</d10p1:TenYearPerf>
                          <d10p1:ThreeYearPerf>String</d10p1:ThreeYearPerf>
                          <d10p1:TwoYearPerf>String</d10p1:TwoYearPerf>
                          <d10p1:TypeDescription>String</d10p1:TypeDescription>
                          <d10p1:YtdPerf>String</d10p1:YtdPerf>
                        </d10p1:AnnualisedPerformance>
                      </d10p1:AnnualisedPerformances>
                      <d10p1:Asisa10YearPerf>String</d10p1:Asisa10YearPerf>
                      <d10p1:Asisa1YearPerf>String</d10p1:Asisa1YearPerf>
                      <d10p1:Asisa2YearPerf>String</d10p1:Asisa2YearPerf>
                      <d10p1:Asisa3YearPerf>String</d10p1:Asisa3YearPerf>
                      <d10p1:Asisa5YearPerf>String</d10p1:Asisa5YearPerf>
                      <d10p1:AsisaClassification>String</d10p1:AsisaClassification>
                      <d10p1:AsisaMtdPerf>String</d10p1:AsisaMtdPerf>
                      <d10p1:AsisaQtdPerf>String</d10p1:AsisaQtdPerf>
                      <d10p1:AsisaSinceInceptionPerf>String</d10p1:AsisaSinceInceptionPerf>
                      <d10p1:AsisaYtdPerf>String</d10p1:AsisaYtdPerf>
                      <d10p1:AverageWeightedCostOfUnderlying>String</d10p1:AverageWeightedCostOfUnderlying>
                      <d10p1:BaseCurrency>String</d10p1:BaseCurrency>
                      <d10p1:Benchmark>String</d10p1:Benchmark>
                      <d10p1:Benchmark10YearPerf>String</d10p1:Benchmark10YearPerf>
                      <d10p1:Benchmark1YearPerf>String</d10p1:Benchmark1YearPerf>
                      <d10p1:Benchmark2>String</d10p1:Benchmark2>
                      <d10p1:Benchmark2YearPerf>String</d10p1:Benchmark2YearPerf>
                      <d10p1:Benchmark2_10YearPerf>String</d10p1:Benchmark2_10YearPerf>
                      <d10p1:Benchmark2_1YearPerf>String</d10p1:Benchmark2_1YearPerf>
                      <d10p1:Benchmark2_2YearPerf>String</d10p1:Benchmark2_2YearPerf>
                      <d10p1:Benchmark2_3YearPerf>String</d10p1:Benchmark2_3YearPerf>
                      <d10p1:Benchmark2_5YearPerf>String</d10p1:Benchmark2_5YearPerf>
                      <d10p1:Benchmark2_MtdPerf>String</d10p1:Benchmark2_MtdPerf>
                      <d10p1:Benchmark2_QtdPerf>String</d10p1:Benchmark2_QtdPerf>
                      <d10p1:Benchmark2_SinceInceptionPerf>String</d10p1:Benchmark2_SinceInceptionPerf>
                      <d10p1:Benchmark2_YtdPerf>String</d10p1:Benchmark2_YtdPerf>
                      <d10p1:Benchmark3YearPerf>String</d10p1:Benchmark3YearPerf>
                      <d10p1:Benchmark5YearPerf>String</d10p1:Benchmark5YearPerf>
                      <d10p1:BenchmarkMtdPerf>String</d10p1:BenchmarkMtdPerf>
                      <d10p1:BenchmarkQtdPerf>String</d10p1:BenchmarkQtdPerf>
                      <d10p1:BenchmarkSinceInceptionPerf>String</d10p1:BenchmarkSinceInceptionPerf>
                      <d10p1:BenchmarkYtdPerf>String</d10p1:BenchmarkYtdPerf>
                      <d10p1:CalculationPeriod>String</d10p1:CalculationPeriod>
                      <d10p1:Characteristics>String</d10p1:Characteristics>
                      <d10p1:Classification>String</d10p1:Classification>
                      <d10p1:Commodity>0</d10p1:Commodity>
                      <d10p1:CommodityName>String</d10p1:CommodityName>
                      <d10p1:ConflictsOfInterest>String</d10p1:ConflictsOfInterest>
                      <d10p1:CreatedAsAt>0001-01-01T00:00:00</d10p1:CreatedAsAt>
                      <d10p1:DailyPricingPublication>String</d10p1:DailyPricingPublication>
                      <d10p1:DepositoryFee>String</d10p1:DepositoryFee>
                      <d10p1:Disclaimer1>String</d10p1:Disclaimer1>
                      <d10p1:Disclaimer2>String</d10p1:Disclaimer2>
                      <d10p1:Disclaimer3>String</d10p1:Disclaimer3>
                      <d10p1:Disclaimer4>String</d10p1:Disclaimer4>
                      <d10p1:Disclaimer5>String</d10p1:Disclaimer5>
                      <d10p1:DistributorFee>String</d10p1:DistributorFee>
                      <d10p1:Domicile>String</d10p1:Domicile>
                      <d10p1:EquityExposure>String</d10p1:EquityExposure>
                      <d10p1:ForeignBonds>0</d10p1:ForeignBonds>
                      <d10p1:ForeignBondsDerivatives>0</d10p1:ForeignBondsDerivatives>
                      <d10p1:ForeignBondsDerivativesName>String</d10p1:ForeignBondsDerivativesName>
                      <d10p1:ForeignBondsName>String</d10p1:ForeignBondsName>
                      <d10p1:ForeignCash>0</d10p1:ForeignCash>
                      <d10p1:ForeignCashName>String</d10p1:ForeignCashName>
                      <d10p1:ForeignEquity>0</d10p1:ForeignEquity>
                      <d10p1:ForeignEquityDerivatives>0</d10p1:ForeignEquityDerivatives>
                      <d10p1:ForeignEquityDerivativesName>String</d10p1:ForeignEquityDerivativesName>
                      <d10p1:ForeignEquityName>String</d10p1:ForeignEquityName>
                      <d10p1:ForeignExposure>String</d10p1:ForeignExposure>
                      <d10p1:ForeignProperty>0</d10p1:ForeignProperty>
                      <d10p1:ForeignPropertyDerivatives>0</d10p1:ForeignPropertyDerivatives>
                      <d10p1:ForeignPropertyDerivativesName>String</d10p1:ForeignPropertyDerivativesName>
                      <d10p1:ForeignPropertyName>String</d10p1:ForeignPropertyName>
                      <d10p1:Fund>
                        <d10p1:AfricaColour>String</d10p1:AfricaColour>
                        <d10p1:AfricaName>String</d10p1:AfricaName>
                        <d10p1:CommodityColour>String</d10p1:CommodityColour>
                        <d10p1:CommodityName>String</d10p1:CommodityName>
                        <d10p1:CumulativePerformanceTemplate>String</d10p1:CumulativePerformanceTemplate>
                        <d10p1:ForeignBondsColour>String</d10p1:ForeignBondsColour>
                        <d10p1:ForeignBondsDerivativesColour>String</d10p1:ForeignBondsDerivativesColour>
                        <d10p1:ForeignBondsDerivativesName>String</d10p1:ForeignBondsDerivativesName>
                        <d10p1:ForeignBondsName>String</d10p1:ForeignBondsName>
                        <d10p1:ForeignCashColour>String</d10p1:ForeignCashColour>
                        <d10p1:ForeignCashName>String</d10p1:ForeignCashName>
                        <d10p1:ForeignEquityColour>String</d10p1:ForeignEquityColour>
                        <d10p1:ForeignEquityDerivativesColour>String</d10p1:ForeignEquityDerivativesColour>
                        <d10p1:ForeignEquityDerivativesName>String</d10p1:ForeignEquityDerivativesName>
                        <d10p1:ForeignEquityName>String</d10p1:ForeignEquityName>
                        <d10p1:ForeignPropertyColour>String</d10p1:ForeignPropertyColour>
                        <d10p1:ForeignPropertyDerivativesColour>String</d10p1:ForeignPropertyDerivativesColour>
                        <d10p1:ForeignPropertyDerivativesName>String</d10p1:ForeignPropertyDerivativesName>
                        <d10p1:ForeignPropertyName>String</d10p1:ForeignPropertyName>
                        <d10p1:FundName>String</d10p1:FundName>
                        <d10p1:FundTemplate>String</d10p1:FundTemplate>
                        <d10p1:Id>0</d10p1:Id>
                        <d10p1:MonthlyPerformanceTemplate>String</d10p1:MonthlyPerformanceTemplate>
                        <d10p1:Partner>String</d10p1:Partner>
                        <d10p1:RiskScatterTemplate>String</d10p1:RiskScatterTemplate>
                        <d10p1:SaBondsColour>String</d10p1:SaBondsColour>
                        <d10p1:SaBondsDerivativesColour>String</d10p1:SaBondsDerivativesColour>
                        <d10p1:SaBondsDerivativesName>String</d10p1:SaBondsDerivativesName>
                        <d10p1:SaBondsName>String</d10p1:SaBondsName>
                        <d10p1:SaCashColour>String</d10p1:SaCashColour>
                        <d10p1:SaCashName>String</d10p1:SaCashName>
                        <d10p1:SaEquityColour>String</d10p1:SaEquityColour>
                        <d10p1:SaEquityDerivativesColour>String</d10p1:SaEquityDerivativesColour>
                        <d10p1:SaEquityDerivativesName>String</d10p1:SaEquityDerivativesName>
                        <d10p1:SaEquityName>String</d10p1:SaEquityName>
                        <d10p1:SaPropertyColour>String</d10p1:SaPropertyColour>
                        <d10p1:SaPropertyDerivativesColour>String</d10p1:SaPropertyDerivativesColour>
                        <d10p1:SaPropertyDerivativesName>String</d10p1:SaPropertyDerivativesName>
                        <d10p1:SaPropertyName>String</d10p1:SaPropertyName>
                        <d10p1:TargetedHoldingsTemplate>String</d10p1:TargetedHoldingsTemplate>
                        <d10p1:UnderlyingHoldingsTemplate>String</d10p1:UnderlyingHoldingsTemplate>
                        <d10p1:WarehouseClientId>0</d10p1:WarehouseClientId>
                        <d10p1:WarehouseId>0</d10p1:WarehouseId>
                      </d10p1:Fund>
                      <d10p1:Fund10YearPerf>String</d10p1:Fund10YearPerf>
                      <d10p1:Fund10YearPerfSecondaryClass>String</d10p1:Fund10YearPerfSecondaryClass>
                      <d10p1:Fund1YearPerf>String</d10p1:Fund1YearPerf>
                      <d10p1:Fund1YearPerfSecondaryClass>String</d10p1:Fund1YearPerfSecondaryClass>
                      <d10p1:Fund2YearPerf>String</d10p1:Fund2YearPerf>
                      <d10p1:Fund2YearPerfSecondaryClass>String</d10p1:Fund2YearPerfSecondaryClass>
                      <d10p1:Fund3YearPerf>String</d10p1:Fund3YearPerf>
                      <d10p1:Fund3YearPerfSecondaryClass>String</d10p1:Fund3YearPerfSecondaryClass>
                      <d10p1:Fund5YearPerf>String</d10p1:Fund5YearPerf>
                      <d10p1:Fund5YearPerfSecondaryClass>String</d10p1:Fund5YearPerfSecondaryClass>
                      <d10p1:FundClass>String</d10p1:FundClass>
                      <d10p1:FundMtdPerf>String</d10p1:FundMtdPerf>
                      <d10p1:FundName>String</d10p1:FundName>
                      <d10p1:FundQtdPerf>String</d10p1:FundQtdPerf>
                      <d10p1:FundSinceInceptionPerf>String</d10p1:FundSinceInceptionPerf>
                      <d10p1:FundSinceInceptionPerfSecondaryClass>String</d10p1:FundSinceInceptionPerfSecondaryClass>
                      <d10p1:FundSize>String</d10p1:FundSize>
                      <d10p1:FundYtdPerf>String</d10p1:FundYtdPerf>
                      <d10p1:Highest1YearRollingReturn>String</d10p1:Highest1YearRollingReturn>
                      <d10p1:Highest1YearRollingReturnSecondaryClass>String</d10p1:Highest1YearRollingReturnSecondaryClass>
                      <d10p1:Id>0</d10p1:Id>
                      <d10p1:IncomeAsPercentOfPrice>String</d10p1:IncomeAsPercentOfPrice>
                      <d10p1:IncomeDeclarationDates>String</d10p1:IncomeDeclarationDates>
                      <d10p1:InitialAdviceFee>String</d10p1:InitialAdviceFee>
                      <d10p1:InitialAdvisoryFee>String</d10p1:InitialAdvisoryFee>
                      <d10p1:InitialFee>String</d10p1:InitialFee>
                      <d10p1:InvestmentAdvisorFee>String</d10p1:InvestmentAdvisorFee>
                      <d10p1:InvestmentObjective>String</d10p1:InvestmentObjective>
                      <d10p1:InvestmentStrategy>String</d10p1:InvestmentStrategy>
                      <d10p1:JseCode>String</d10p1:JseCode>
                      <d10p1:LaunchDate>0001-01-01T00:00:00</d10p1:LaunchDate>
                      <d10p1:Lowest1YearRollingReturn>String</d10p1:Lowest1YearRollingReturn>
                      <d10p1:Lowest1YearRollingReturnSecondaryClass>String</d10p1:Lowest1YearRollingReturnSecondaryClass>
                      <d10p1:MinimumInitialInvestment>String</d10p1:MinimumInitialInvestment>
                      <d10p1:ModelPortfolioManagementFee>String</d10p1:ModelPortfolioManagementFee>
                      <d10p1:MonthYear>0001-01-01T00:00:00</d10p1:MonthYear>
                      <d10p1:OpeningNavPrice>String</d10p1:OpeningNavPrice>
                      <d10p1:Partner>String</d10p1:Partner>
                      <d10p1:PerformanceFee>String</d10p1:PerformanceFee>
                      <d10p1:PortfolioManager>String</d10p1:PortfolioManager>
                      <d10p1:PortfolioType>String</d10p1:PortfolioType>
                      <d10p1:Previous12MonthsDistributions>String</d10p1:Previous12MonthsDistributions>
                      <d10p1:Previous12MonthsDistributions2>String</d10p1:Previous12MonthsDistributions2>
                      <d10p1:PricingFrequency>String</d10p1:PricingFrequency>
                      <d10p1:PrimaryClassName>String</d10p1:PrimaryClassName>
                      <d10p1:PublishedDate>0001-01-01T00:00:00</d10p1:PublishedDate>
                      <d10p1:RegistrarAndTransferAgentFee>String</d10p1:RegistrarAndTransferAgentFee>
                      <d10p1:ReinvestmentAndPayoutDates>String</d10p1:ReinvestmentAndPayoutDates>
                      <d10p1:RiskProfile>String</d10p1:RiskProfile>
                      <d10p1:RiskRewardProfile>String</d10p1:RiskRewardProfile>
                      <d10p1:SaBonds>0</d10p1:SaBonds>
                      <d10p1:SaBondsDerivatives>0</d10p1:SaBondsDerivatives>
                      <d10p1:SaBondsDerivativesName>String</d10p1:SaBondsDerivativesName>
                      <d10p1:SaBondsName>String</d10p1:SaBondsName>
                      <d10p1:SaCash>0</d10p1:SaCash>
                      <d10p1:SaCashName>String</d10p1:SaCashName>
                      <d10p1:SaEquity>0</d10p1:SaEquity>
                      <d10p1:SaEquityDerivatives>0</d10p1:SaEquityDerivatives>
                      <d10p1:SaEquityDerivativesName>String</d10p1:SaEquityDerivativesName>
                      <d10p1:SaEquityName>String</d10p1:SaEquityName>
                      <d10p1:SaProperty>0</d10p1:SaProperty>
                      <d10p1:SaPropertyDerivatives>0</d10p1:SaPropertyDerivatives>
                      <d10p1:SaPropertyDerivativesName>String</d10p1:SaPropertyDerivativesName>
                      <d10p1:SaPropertyName>String</d10p1:SaPropertyName>
                      <d10p1:SecondaryClassClassName>String</d10p1:SecondaryClassClassName>
                      <d10p1:StaticPdfUrl>String</d10p1:StaticPdfUrl>
                      <d10p1:SubmittedAsAt>0001-01-01T00:00:00</d10p1:SubmittedAsAt>
                      <d10p1:TargetHoldings01>String</d10p1:TargetHoldings01>
                      <d10p1:TargetHoldings01Percentage>String</d10p1:TargetHoldings01Percentage>
                      <d10p1:TargetHoldings02>String</d10p1:TargetHoldings02>
                      <d10p1:TargetHoldings02Percentage>String</d10p1:TargetHoldings02Percentage>
                      <d10p1:TargetHoldings03>String</d10p1:TargetHoldings03>
                      <d10p1:TargetHoldings03Percentage>String</d10p1:TargetHoldings03Percentage>
                      <d10p1:TargetHoldings04>String</d10p1:TargetHoldings04>
                      <d10p1:TargetHoldings04Percentage>String</d10p1:TargetHoldings04Percentage>
                      <d10p1:TargetHoldings05>String</d10p1:TargetHoldings05>
                      <d10p1:TargetHoldings05Percentage>String</d10p1:TargetHoldings05Percentage>
                      <d10p1:TargetHoldings06>String</d10p1:TargetHoldings06>
                      <d10p1:TargetHoldings06Percentage>String</d10p1:TargetHoldings06Percentage>
                      <d10p1:TargetHoldings07>String</d10p1:TargetHoldings07>
                      <d10p1:TargetHoldings07Percentage>String</d10p1:TargetHoldings07Percentage>
                      <d10p1:TargetHoldings08>String</d10p1:TargetHoldings08>
                      <d10p1:TargetHoldings08Percentage>String</d10p1:TargetHoldings08Percentage>
                      <d10p1:TargetHoldings09>String</d10p1:TargetHoldings09>
                      <d10p1:TargetHoldings09Percentage>String</d10p1:TargetHoldings09Percentage>
                      <d10p1:TargetHoldings10>String</d10p1:TargetHoldings10>
                      <d10p1:TargetHoldings10Percentage>String</d10p1:TargetHoldings10Percentage>
                      <d10p1:TargetHoldings11>String</d10p1:TargetHoldings11>
                      <d10p1:TargetHoldings11Percentage>String</d10p1:TargetHoldings11Percentage>
                      <d10p1:TargetHoldings12>String</d10p1:TargetHoldings12>
                      <d10p1:TargetHoldings12Percentage>String</d10p1:TargetHoldings12Percentage>
                      <d10p1:TargetHoldings13>String</d10p1:TargetHoldings13>
                      <d10p1:TargetHoldings13Percentage>String</d10p1:TargetHoldings13Percentage>
                      <d10p1:TargetHoldings14>String</d10p1:TargetHoldings14>
                      <d10p1:TargetHoldings14Percentage>String</d10p1:TargetHoldings14Percentage>
                      <d10p1:TargetHoldings15>String</d10p1:TargetHoldings15>
                      <d10p1:TargetHoldings15Percentage>String</d10p1:TargetHoldings15Percentage>
                      <d10p1:TargetHoldings16>String</d10p1:TargetHoldings16>
                      <d10p1:TargetHoldings16Percentage>String</d10p1:TargetHoldings16Percentage>
                      <d10p1:TargetHoldings17>String</d10p1:TargetHoldings17>
                      <d10p1:TargetHoldings17Percentage>String</d10p1:TargetHoldings17Percentage>
                      <d10p1:TargetHoldings18>String</d10p1:TargetHoldings18>
                      <d10p1:TargetHoldings18Percentage>String</d10p1:TargetHoldings18Percentage>
                      <d10p1:TargetHoldings19>String</d10p1:TargetHoldings19>
                      <d10p1:TargetHoldings19Percentage>String</d10p1:TargetHoldings19Percentage>
                      <d10p1:TargetHoldings20>String</d10p1:TargetHoldings20>
                      <d10p1:TargetHoldings20Percentage>String</d10p1:TargetHoldings20Percentage>
                      <d10p1:TargetHoldingsCount>0</d10p1:TargetHoldingsCount>
                      <d10p1:TerDisclaimer>String</d10p1:TerDisclaimer>
                      <d10p1:Top1001Equity>String</d10p1:Top1001Equity>
                      <d10p1:Top1001EquityPercentage>String</d10p1:Top1001EquityPercentage>
                      <d10p1:Top1002Equity>String</d10p1:Top1002Equity>
                      <d10p1:Top1002EquityPercentage>String</d10p1:Top1002EquityPercentage>
                      <d10p1:Top1003Equity>String</d10p1:Top1003Equity>
                      <d10p1:Top1003EquityPercentage>String</d10p1:Top1003EquityPercentage>
                      <d10p1:Top1004Equity>String</d10p1:Top1004Equity>
                      <d10p1:Top1004EquityPercentage>String</d10p1:Top1004EquityPercentage>
                      <d10p1:Top1005Equity>String</d10p1:Top1005Equity>
                      <d10p1:Top1005EquityPercentage>String</d10p1:Top1005EquityPercentage>
                      <d10p1:Top1006Equity>String</d10p1:Top1006Equity>
                      <d10p1:Top1006EquityPercentage>String</d10p1:Top1006EquityPercentage>
                      <d10p1:Top1007Equity>String</d10p1:Top1007Equity>
                      <d10p1:Top1007EquityPercentage>String</d10p1:Top1007EquityPercentage>
                      <d10p1:Top1008Equity>String</d10p1:Top1008Equity>
                      <d10p1:Top1008EquityPercentage>String</d10p1:Top1008EquityPercentage>
                      <d10p1:Top1009Equity>String</d10p1:Top1009Equity>
                      <d10p1:Top1009EquityPercentage>String</d10p1:Top1009EquityPercentage>
                      <d10p1:Top1010Equity>String</d10p1:Top1010Equity>
                      <d10p1:Top1010EquityPercentage>String</d10p1:Top1010EquityPercentage>
                      <d10p1:TotalExpenseRatio>String</d10p1:TotalExpenseRatio>
                      <d10p1:TotalExpenseRatioThreeClasses>String</d10p1:TotalExpenseRatioThreeClasses>
                      <d10p1:TotalExpenseRatioTwoClasses>String</d10p1:TotalExpenseRatioTwoClasses>
                      <d10p1:TotalInvestmentCharge>String</d10p1:TotalInvestmentCharge>
                      <d10p1:TotalInvestmentChargeThreeClasses>String</d10p1:TotalInvestmentChargeThreeClasses>
                      <d10p1:TotalInvestmentChargeTwoClasses>String</d10p1:TotalInvestmentChargeTwoClasses>
                      <d10p1:TransactionCost>String</d10p1:TransactionCost>
                      <d10p1:TransactionCostThreeClasses>String</d10p1:TransactionCostThreeClasses>
                      <d10p1:TransactionCostTwoClasses>String</d10p1:TransactionCostTwoClasses>
                      <d10p1:TransactionCutoffTime>String</d10p1:TransactionCutoffTime>
                      <d10p1:UnderlyingHoldings01>String</d10p1:UnderlyingHoldings01>
                      <d10p1:UnderlyingHoldings01Percentage>String</d10p1:UnderlyingHoldings01Percentage>
                      <d10p1:UnderlyingHoldings02>String</d10p1:UnderlyingHoldings02>
                      <d10p1:UnderlyingHoldings02Percentage>String</d10p1:UnderlyingHoldings02Percentage>
                      <d10p1:UnderlyingHoldings03>String</d10p1:UnderlyingHoldings03>
                      <d10p1:UnderlyingHoldings03Percentage>String</d10p1:UnderlyingHoldings03Percentage>
                      <d10p1:UnderlyingHoldings04>String</d10p1:UnderlyingHoldings04>
                      <d10p1:UnderlyingHoldings04Percentage>String</d10p1:UnderlyingHoldings04Percentage>
                      <d10p1:UnderlyingHoldings05>String</d10p1:UnderlyingHoldings05>
                      <d10p1:UnderlyingHoldings05Percentage>String</d10p1:UnderlyingHoldings05Percentage>
                      <d10p1:UnderlyingHoldings06>String</d10p1:UnderlyingHoldings06>
                      <d10p1:UnderlyingHoldings06Percentage>String</d10p1:UnderlyingHoldings06Percentage>
                      <d10p1:UnderlyingHoldings07>String</d10p1:UnderlyingHoldings07>
                      <d10p1:UnderlyingHoldings07Percentage>String</d10p1:UnderlyingHoldings07Percentage>
                      <d10p1:UnderlyingHoldings08>String</d10p1:UnderlyingHoldings08>
                      <d10p1:UnderlyingHoldings08Percentage>String</d10p1:UnderlyingHoldings08Percentage>
                      <d10p1:UnderlyingHoldings09>String</d10p1:UnderlyingHoldings09>
                      <d10p1:UnderlyingHoldings09Percentage>String</d10p1:UnderlyingHoldings09Percentage>
                      <d10p1:UnderlyingHoldings10>String</d10p1:UnderlyingHoldings10>
                      <d10p1:UnderlyingHoldings10Percentage>String</d10p1:UnderlyingHoldings10Percentage>
                      <d10p1:UnderlyingHoldings11>String</d10p1:UnderlyingHoldings11>
                      <d10p1:UnderlyingHoldings11Percentage>String</d10p1:UnderlyingHoldings11Percentage>
                      <d10p1:UnderlyingHoldings12>String</d10p1:UnderlyingHoldings12>
                      <d10p1:UnderlyingHoldings12Percentage>String</d10p1:UnderlyingHoldings12Percentage>
                      <d10p1:UnderlyingHoldings13>String</d10p1:UnderlyingHoldings13>
                      <d10p1:UnderlyingHoldings13Percentage>String</d10p1:UnderlyingHoldings13Percentage>
                      <d10p1:UnderlyingHoldings14>String</d10p1:UnderlyingHoldings14>
                      <d10p1:UnderlyingHoldings14Percentage>String</d10p1:UnderlyingHoldings14Percentage>
                      <d10p1:UnderlyingHoldings15>String</d10p1:UnderlyingHoldings15>
                      <d10p1:UnderlyingHoldings15Percentage>String</d10p1:UnderlyingHoldings15Percentage>
                      <d10p1:UnderlyingHoldings16>String</d10p1:UnderlyingHoldings16>
                      <d10p1:UnderlyingHoldings16Percentage>String</d10p1:UnderlyingHoldings16Percentage>
                      <d10p1:UnderlyingHoldings17>String</d10p1:UnderlyingHoldings17>
                      <d10p1:UnderlyingHoldings17Percentage>String</d10p1:UnderlyingHoldings17Percentage>
                      <d10p1:UnderlyingHoldings18>String</d10p1:UnderlyingHoldings18>
                      <d10p1:UnderlyingHoldings18Percentage>String</d10p1:UnderlyingHoldings18Percentage>
                      <d10p1:UnderlyingHoldings19>String</d10p1:UnderlyingHoldings19>
                      <d10p1:UnderlyingHoldings19Percentage>String</d10p1:UnderlyingHoldings19Percentage>
                      <d10p1:UnderlyingHoldings20>String</d10p1:UnderlyingHoldings20>
                      <d10p1:UnderlyingHoldings20Percentage>String</d10p1:UnderlyingHoldings20Percentage>
                      <d10p1:UnderlyingHoldingsCount>0</d10p1:UnderlyingHoldingsCount>
                      <d10p1:ValuationTime>String</d10p1:ValuationTime>
                      <d10p1:WarehouseFundId>0</d10p1:WarehouseFundId>
                      <d10p1:WarehousePartnerId>0</d10p1:WarehousePartnerId>
                      <d10p1:WarehousePerformance>
                        <d10p1:CumulativePerformances>
                          <d10p1:SeriesCollection>
                            <d10p1:SeriesCollection>
                              <d10p1:Benchmark>0</d10p1:Benchmark>
                              <d10p1:DateLabel>String</d10p1:DateLabel>
                              <d10p1:Fund>0</d10p1:Fund>
                              <d10p1:Sector>0</d10p1:Sector>
                            </d10p1:SeriesCollection>
                          </d10p1:SeriesCollection>
                        </d10p1:CumulativePerformances>
                        <d10p1:MaxDrawdownAsisaSinceInception>0</d10p1:MaxDrawdownAsisaSinceInception>
                        <d10p1:MaxDrawdownBenchmarkSinceInception>0</d10p1:MaxDrawdownBenchmarkSinceInception>
                        <d10p1:MaxDrawdownSinceInception>0</d10p1:MaxDrawdownSinceInception>
                        <d10p1:MonthlyPerformances>
                          <d10p1:WarehouseMonthlyPerformance>
                            <d10p1:AsisaTrr>0</d10p1:AsisaTrr>
                            <d10p1:EndDate>String</d10p1:EndDate>
                            <d10p1:EntityId>0</d10p1:EntityId>
                            <d10p1:EntityName>String</d10p1:EntityName>
                            <d10p1:EntityType>String</d10p1:EntityType>
                            <d10p1:FundBenchmarkTrr>0</d10p1:FundBenchmarkTrr>
                            <d10p1:Id>String</d10p1:Id>
                            <d10p1:JseTrr>0</d10p1:JseTrr>
                            <d10p1:Month>0</d10p1:Month>
                            <d10p1:ParentPortfolioId>0</d10p1:ParentPortfolioId>
                            <d10p1:RiskFreeTrr>0</d10p1:RiskFreeTrr>
                            <d10p1:StartDate>String</d10p1:StartDate>
                            <d10p1:Trr>0</d10p1:Trr>
                            <d10p1:Weight>0</d10p1:Weight>
                            <d10p1:Year>0</d10p1:Year>
                          </d10p1:WarehouseMonthlyPerformance>
                        </d10p1:MonthlyPerformances>
                        <d10p1:ReturnAsisaSinceInception>0</d10p1:ReturnAsisaSinceInception>
                        <d10p1:ReturnBenchmarkSinceInception>0</d10p1:ReturnBenchmarkSinceInception>
                        <d10p1:ReturnFundSinceInception>0</d10p1:ReturnFundSinceInception>
                        <d10p1:ReturnJseSinceInception>0</d10p1:ReturnJseSinceInception>
                        <d10p1:SharpeRatioAsisaSinceInception>0</d10p1:SharpeRatioAsisaSinceInception>
                        <d10p1:SharpeRatioBenchmarkSinceInception>0</d10p1:SharpeRatioBenchmarkSinceInception>
                        <d10p1:SharpeRatioSinceInception>0</d10p1:SharpeRatioSinceInception>
                        <d10p1:StandardDeviationAnnualised>0</d10p1:StandardDeviationAnnualised>
                        <d10p1:StandardDeviationAsisaAnnualised>0</d10p1:StandardDeviationAsisaAnnualised>
                        <d10p1:StandardDeviationBenchmarkAnnualised>0</d10p1:StandardDeviationBenchmarkAnnualised>
                        <d10p1:StandardDeviationJseAnnualised>0</d10p1:StandardDeviationJseAnnualised>
                        <d10p1:WarehouseFundId>0</d10p1:WarehouseFundId>
                      </d10p1:WarehousePerformance>
                      <d10p1:WarehousePerformancesDto>
                        <d10p1:CumulativePerformances>
                          <d10p1:SeriesCollection>
                            <d10p1:SeriesCollection>
                              <d10p1:Benchmark>0</d10p1:Benchmark>
                              <d10p1:DateLabel>String</d10p1:DateLabel>
                              <d10p1:Fund>0</d10p1:Fund>
                              <d10p1:Sector>0</d10p1:Sector>
                            </d10p1:SeriesCollection>
                          </d10p1:SeriesCollection>
                        </d10p1:CumulativePerformances>
                        <d10p1:MaxDrawdownAsisaSinceInception>0</d10p1:MaxDrawdownAsisaSinceInception>
                        <d10p1:MaxDrawdownBenchmarkSinceInception>0</d10p1:MaxDrawdownBenchmarkSinceInception>
                        <d10p1:MaxDrawdownSinceInception>0</d10p1:MaxDrawdownSinceInception>
                        <d10p1:MonthlyPerformances>
                          <d10p1:WarehouseMonthlyPerformance>
                            <d10p1:AsisaTrr>0</d10p1:AsisaTrr>
                            <d10p1:EndDate>String</d10p1:EndDate>
                            <d10p1:EntityId>0</d10p1:EntityId>
                            <d10p1:EntityName>String</d10p1:EntityName>
                            <d10p1:EntityType>String</d10p1:EntityType>
                            <d10p1:FundBenchmarkTrr>0</d10p1:FundBenchmarkTrr>
                            <d10p1:Id>String</d10p1:Id>
                            <d10p1:JseTrr>0</d10p1:JseTrr>
                            <d10p1:Month>0</d10p1:Month>
                            <d10p1:ParentPortfolioId>0</d10p1:ParentPortfolioId>
                            <d10p1:RiskFreeTrr>0</d10p1:RiskFreeTrr>
                            <d10p1:StartDate>String</d10p1:StartDate>
                            <d10p1:Trr>0</d10p1:Trr>
                            <d10p1:Weight>0</d10p1:Weight>
                            <d10p1:Year>0</d10p1:Year>
                          </d10p1:WarehouseMonthlyPerformance>
                        </d10p1:MonthlyPerformances>
                        <d10p1:ReturnAsisaSinceInception>0</d10p1:ReturnAsisaSinceInception>
                        <d10p1:ReturnBenchmarkSinceInception>0</d10p1:ReturnBenchmarkSinceInception>
                        <d10p1:ReturnFundSinceInception>0</d10p1:ReturnFundSinceInception>
                        <d10p1:ReturnJseSinceInception>0</d10p1:ReturnJseSinceInception>
                        <d10p1:SharpeRatioAsisaSinceInception>0</d10p1:SharpeRatioAsisaSinceInception>
                        <d10p1:SharpeRatioBenchmarkSinceInception>0</d10p1:SharpeRatioBenchmarkSinceInception>
                        <d10p1:SharpeRatioSinceInception>0</d10p1:SharpeRatioSinceInception>
                        <d10p1:StandardDeviationAnnualised>0</d10p1:StandardDeviationAnnualised>
                        <d10p1:StandardDeviationAsisaAnnualised>0</d10p1:StandardDeviationAsisaAnnualised>
                        <d10p1:StandardDeviationBenchmarkAnnualised>0</d10p1:StandardDeviationBenchmarkAnnualised>
                        <d10p1:StandardDeviationJseAnnualised>0</d10p1:StandardDeviationJseAnnualised>
                        <d10p1:WarehouseFundId>0</d10p1:WarehouseFundId>
                      </d10p1:WarehousePerformancesDto>
                    </d10p1:WarehouseFundFactSheetSnapshot>
                    <d10p1:WarehouseFundId>0</d10p1:WarehouseFundId>
                    <d10p1:YearlyPerformances>
                      <d10p1:WarehouseMonthlyPerformance>
                        <d10p1:AsisaTrr>0</d10p1:AsisaTrr>
                        <d10p1:EndDate>String</d10p1:EndDate>
                        <d10p1:EntityId>0</d10p1:EntityId>
                        <d10p1:EntityName>String</d10p1:EntityName>
                        <d10p1:EntityType>String</d10p1:EntityType>
                        <d10p1:FundBenchmarkTrr>0</d10p1:FundBenchmarkTrr>
                        <d10p1:Id>String</d10p1:Id>
                        <d10p1:JseTrr>0</d10p1:JseTrr>
                        <d10p1:Month>0</d10p1:Month>
                        <d10p1:ParentPortfolioId>0</d10p1:ParentPortfolioId>
                        <d10p1:RiskFreeTrr>0</d10p1:RiskFreeTrr>
                        <d10p1:StartDate>String</d10p1:StartDate>
                        <d10p1:Trr>0</d10p1:Trr>
                        <d10p1:Weight>0</d10p1:Weight>
                        <d10p1:Year>0</d10p1:Year>
                      </d10p1:WarehouseMonthlyPerformance>
                    </d10p1:YearlyPerformances>
                  </Portfolio>
                  <Weight>0</Weight>
                </PortfolioWeightView>
              </Portfolios>
            </InvestmentAccount>
          </Accounts>
          <AdditionalContributionCashFlowResponse>
            <GetContributionCashFlowResponse>
              <Incomes>
                <d3p1:IncomeView>
                  <d3p1:Income>0</d3p1:Income>
                  <d3p1:Year>0</d3p1:Year>
                </d3p1:IncomeView>
              </Incomes>
            </GetContributionCashFlowResponse>
          </AdditionalContributionCashFlowResponse>
          <AdditionalGetContributionCashFlowRequests>
            <GetContributionCashFlowRequest>
              <ApplyContribution>false</ApplyContribution>
              <Contribution>0</Contribution>
              <ContributionFrequency>0</ContributionFrequency>
              <ContributionGrowth>0</ContributionGrowth>
              <ContributionGrowthFrequency>0</ContributionGrowthFrequency>
              <ContributionLabel>String</ContributionLabel>
              <ContributionStartYear>0</ContributionStartYear>
              <ContributionToLast>0</ContributionToLast>
              <KeyIndex>0</KeyIndex>
            </GetContributionCashFlowRequest>
          </AdditionalGetContributionCashFlowRequests>
          <AdditionalGetIncomeCashFlowRequests>
            <GetIncomeCashFlowRequest>
              <AdhocCashFlow1>0</AdhocCashFlow1>
              <AdhocCashFlow2>0</AdhocCashFlow2>
              <AdhocCashFlow3>0</AdhocCashFlow3>
              <AdhocCashFlowAge1>0</AdhocCashFlowAge1>
              <AdhocCashFlowAge2>0</AdhocCashFlowAge2>
              <AdhocCashFlowAge3>0</AdhocCashFlowAge3>
              <ApplySmile>false</ApplySmile>
              <CurrentAge>0</CurrentAge>
              <HasAdhocCashFlow>false</HasAdhocCashFlow>
              <Income>0</Income>
              <IncomeGrowth>0</IncomeGrowth>
              <IncomeGrowthFrequency>0</IncomeGrowthFrequency>
              <IncomeIncludeZeroIncomeYears>false</IncomeIncludeZeroIncomeYears>
              <IncomeLabel>String</IncomeLabel>
              <IncomeToLast>0</IncomeToLast>
              <KeyIndex>0</KeyIndex>
              <PayoutFrequency>0</PayoutFrequency>
              <SmilePercentages xmlns:d8p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                <d8p1:KeyValueOfintdecimal>
                  <d8p1:Key>0</d8p1:Key>
                  <d8p1:Value>0</d8p1:Value>
                </d8p1:KeyValueOfintdecimal>
              </SmilePercentages>
              <StartYear>0</StartYear>
              <TaxRate>0</TaxRate>
            </GetIncomeCashFlowRequest>
          </AdditionalGetIncomeCashFlowRequests>
          <AdditionalncomeCashFlowResponse>
            <GetIncomeCashFlowResponse>
              <Incomes>
                <d3p1:IncomeView>
                  <d3p1:Income>0</d3p1:Income>
                  <d3p1:Year>0</d3p1:Year>
                </d3p1:IncomeView>
              </Incomes>
              <IndividualIncomes>
                <GetIncomeCashFlowResponse>
                  <Incomes>
                    <d3p1:IncomeView>
                      <d3p1:Income>0</d3p1:Income>
                      <d3p1:Year>0</d3p1:Year>
                    </d3p1:IncomeView>
                  </Incomes>
                  <IndividualIncomes>
                    <GetIncomeCashFlowResponse>
                      <Incomes>
                        <d3p1:IncomeView>
                          <d3p1:Income>0</d3p1:Income>
                          <d3p1:Year>0</d3p1:Year>
                        </d3p1:IncomeView>
                      </Incomes>
                      <IndividualIncomes i:nil="true" />
                    </GetIncomeCashFlowResponse>
                  </IndividualIncomes>
                </GetIncomeCashFlowResponse>
              </IndividualIncomes>
            </GetIncomeCashFlowResponse>
          </AdditionalncomeCashFlowResponse>
          <AdjustForInflation>false</AdjustForInflation>
          <AdvisorFee>0</AdvisorFee>
          <AppearanceSettings xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
            <d6p1:AppearanceSchema>
              <d6p1:AverageLineColor>String</d6p1:AverageLineColor>
              <d6p1:AxisColor>String</d6p1:AxisColor>
              <d6p1:AxisGridColor>String</d6p1:AxisGridColor>
              <d6p1:BarColor1>String</d6p1:BarColor1>
              <d6p1:BarColor2>String</d6p1:BarColor2>
              <d6p1:FontColor>String</d6p1:FontColor>
              <d6p1:GraphColor>String</d6p1:GraphColor>
              <d6p1:GraphColorOpacity>0</d6p1:GraphColorOpacity>
              <d6p1:GraphColorOpacity2>0</d6p1:GraphColorOpacity2>
              <d6p1:GraphColorRange2>String</d6p1:GraphColorRange2>
              <d6p1:H2Color>String</d6p1:H2Color>
              <d6p1:LinkColor>String</d6p1:LinkColor>
              <d6p1:LogoBackground>String</d6p1:LogoBackground>
              <d6p1:LogoHeight>String</d6p1:LogoHeight>
              <d6p1:LogoUrl>String</d6p1:LogoUrl>
              <d6p1:ProposalBackgroundUrl>String</d6p1:ProposalBackgroundUrl>
              <d6p1:ProposalBackgroundUrl2>String</d6p1:ProposalBackgroundUrl2>
              <d6p1:ProposalBackgroundUrl3>String</d6p1:ProposalBackgroundUrl3>
              <d6p1:ProposalBackgroundUrl4>String</d6p1:ProposalBackgroundUrl4>
              <d6p1:TopBarBackground>String</d6p1:TopBarBackground>
              <d6p1:TopBarFontColor>String</d6p1:TopBarFontColor>
            </d6p1:AppearanceSchema>
            <d6p1:BottomScenarioLineColor>String</d6p1:BottomScenarioLineColor>
            <d6p1:MedianLineColor>String</d6p1:MedianLineColor>
            <d6p1:ProjectedComponentName>String</d6p1:ProjectedComponentName>
            <d6p1:ShowLowestProjectedOutcome>false</d6p1:ShowLowestProjectedOutcome>
            <d6p1:ShowMedianOutcome>false</d6p1:ShowMedianOutcome>
          </AppearanceSettings>
          <ContributionCashFlowResponse>
            <Incomes>
              <d3p1:IncomeView>
                <d3p1:Income>0</d3p1:Income>
                <d3p1:Year>0</d3p1:Year>
              </d3p1:IncomeView>
            </Incomes>
          </ContributionCashFlowResponse>
          <CurrentAge>0</CurrentAge>
          <GetContributionCashFlowRequest>
            <ApplyContribution>false</ApplyContribution>
            <Contribution>0</Contribution>
            <ContributionFrequency>0</ContributionFrequency>
            <ContributionGrowth>0</ContributionGrowth>
            <ContributionGrowthFrequency>0</ContributionGrowthFrequency>
            <ContributionLabel>String</ContributionLabel>
            <ContributionStartYear>0</ContributionStartYear>
            <ContributionToLast>0</ContributionToLast>
            <KeyIndex>0</KeyIndex>
          </GetContributionCashFlowRequest>
          <GetIncomeCashFlowRequest>
            <AdhocCashFlow1>0</AdhocCashFlow1>
            <AdhocCashFlow2>0</AdhocCashFlow2>
            <AdhocCashFlow3>0</AdhocCashFlow3>
            <AdhocCashFlowAge1>0</AdhocCashFlowAge1>
            <AdhocCashFlowAge2>0</AdhocCashFlowAge2>
            <AdhocCashFlowAge3>0</AdhocCashFlowAge3>
            <ApplySmile>false</ApplySmile>
            <CurrentAge>0</CurrentAge>
            <HasAdhocCashFlow>false</HasAdhocCashFlow>
            <Income>0</Income>
            <IncomeGrowth>0</IncomeGrowth>
            <IncomeGrowthFrequency>0</IncomeGrowthFrequency>
            <IncomeIncludeZeroIncomeYears>false</IncomeIncludeZeroIncomeYears>
            <IncomeLabel>String</IncomeLabel>
            <IncomeToLast>0</IncomeToLast>
            <KeyIndex>0</KeyIndex>
            <PayoutFrequency>0</PayoutFrequency>
            <SmilePercentages xmlns:d7p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
              <d7p1:KeyValueOfintdecimal>
                <d7p1:Key>0</d7p1:Key>
                <d7p1:Value>0</d7p1:Value>
              </d7p1:KeyValueOfintdecimal>
            </SmilePercentages>
            <StartYear>0</StartYear>
            <TaxRate>0</TaxRate>
          </GetIncomeCashFlowRequest>
          <GoalInfo>
            <d3p1:Currency>String</d3p1:Currency>
            <d3p1:GoalDescription>String</d3p1:GoalDescription>
            <d3p1:GoalHasTarget>false</d3p1:GoalHasTarget>
            <d3p1:GoalName>String</d3p1:GoalName>
            <d3p1:GoalTarget>0</d3p1:GoalTarget>
            <d3p1:GoalTargetAge>0</d3p1:GoalTargetAge>
            <d3p1:Type>PostRetirement</d3p1:Type>
            <d3p1:WrapperType>String</d3p1:WrapperType>
          </GoalInfo>
          <GoalRiskProfile>
            <d3p1:GetGoalRiskProfileResponse>
              <ConsideredPortfolios>String</ConsideredPortfolios>
              <GreenYellowRed>0</GreenYellowRed>
              <Message>String</Message>
              <Override>false</Override>
              <OverrideMessage>String</OverrideMessage>
              <OverrideRiskProfileId>0</OverrideRiskProfileId>
              <Portfolio xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                <d8p1:AfricaEuroBondsExSouthAfrica>0</d8p1:AfricaEuroBondsExSouthAfrica>
                <d8p1:AnnualisedStandardDeviation>0</d8p1:AnnualisedStandardDeviation>
                <d8p1:AssetAllocation>
                  <d8p1:Africa>0</d8p1:Africa>
                  <d8p1:AfricaEuroBondsExSouthAfrica>0</d8p1:AfricaEuroBondsExSouthAfrica>
                  <d8p1:Commodity>0</d8p1:Commodity>
                  <d8p1:ForeignBonds>0</d8p1:ForeignBonds>
                  <d8p1:ForeignBondsHedge>0</d8p1:ForeignBondsHedge>
                  <d8p1:ForeignCash>0</d8p1:ForeignCash>
                  <d8p1:ForeignEquity>0</d8p1:ForeignEquity>
                  <d8p1:ForeignEquityHedge>0</d8p1:ForeignEquityHedge>
                  <d8p1:ForeignProperty>0</d8p1:ForeignProperty>
                  <d8p1:ForeignPropertyHedge>0</d8p1:ForeignPropertyHedge>
                  <d8p1:GlobalBonds>0</d8p1:GlobalBonds>
                  <d8p1:GlobalCash>0</d8p1:GlobalCash>
                  <d8p1:GlobalEmergingMarketBonds>0</d8p1:GlobalEmergingMarketBonds>
                  <d8p1:GlobalEmergingMarketEquity>0</d8p1:GlobalEmergingMarketEquity>
                  <d8p1:GlobalEquity>0</d8p1:GlobalEquity>
                  <d8p1:GlobalEquitySmallCapStocks>0</d8p1:GlobalEquitySmallCapStocks>
                  <d8p1:GlobalHedgeFunds>0</d8p1:GlobalHedgeFunds>
                  <d8p1:GlobalHighYield>0</d8p1:GlobalHighYield>
                  <d8p1:GlobalIncomeOpportunities>0</d8p1:GlobalIncomeOpportunities>
                  <d8p1:GlobalInvestmentGrade>0</d8p1:GlobalInvestmentGrade>
                  <d8p1:GlobalProperty>0</d8p1:GlobalProperty>
                  <d8p1:ListedInfrastructure>0</d8p1:ListedInfrastructure>
                  <d8p1:ListedPrivateEquity>0</d8p1:ListedPrivateEquity>
                  <d8p1:LocalBonds>0</d8p1:LocalBonds>
                  <d8p1:LocalBondsHedge>0</d8p1:LocalBondsHedge>
                  <d8p1:LocalCash>0</d8p1:LocalCash>
                  <d8p1:LocalCredit>0</d8p1:LocalCredit>
                  <d8p1:LocalEquity>0</d8p1:LocalEquity>
                  <d8p1:LocalEquityHedge>0</d8p1:LocalEquityHedge>
                  <d8p1:LocalInfrastructure>0</d8p1:LocalInfrastructure>
                  <d8p1:LocalProperty>0</d8p1:LocalProperty>
                  <d8p1:LocalPropertyHedge>0</d8p1:LocalPropertyHedge>
                </d8p1:AssetAllocation>
                <d8p1:AssetAllocationPoints>
                  <d8p1:AssetAllocationPoints>
                    <d8p1:Name>String</d8p1:Name>
                    <d8p1:Value>0</d8p1:Value>
                  </d8p1:AssetAllocationPoints>
                </d8p1:AssetAllocationPoints>
                <d8p1:AtoolsMdlAcr>String</d8p1:AtoolsMdlAcr>
                <d8p1:Benchmark>String</d8p1:Benchmark>
                <d8p1:Bonds>0</d8p1:Bonds>
                <d8p1:Cash>0</d8p1:Cash>
                <d8p1:CountIndex>0</d8p1:CountIndex>
                <d8p1:CumulativePerformances>
                  <d8p1:WarehouseMonthlyPerformance>
                    <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                    <d8p1:EndDate>String</d8p1:EndDate>
                    <d8p1:EntityId>0</d8p1:EntityId>
                    <d8p1:EntityName>String</d8p1:EntityName>
                    <d8p1:EntityType>String</d8p1:EntityType>
                    <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                    <d8p1:Id>String</d8p1:Id>
                    <d8p1:JseTrr>0</d8p1:JseTrr>
                    <d8p1:Month>0</d8p1:Month>
                    <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                    <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                    <d8p1:StartDate>String</d8p1:StartDate>
                    <d8p1:Trr>0</d8p1:Trr>
                    <d8p1:Weight>0</d8p1:Weight>
                    <d8p1:Year>0</d8p1:Year>
                  </d8p1:WarehouseMonthlyPerformance>
                </d8p1:CumulativePerformances>
                <d8p1:Currency>String</d8p1:Currency>
                <d8p1:CurrentAssetAllocation>
                  <d8p1:Africa>0</d8p1:Africa>
                  <d8p1:AfricaEuroBondsExSouthAfrica>0</d8p1:AfricaEuroBondsExSouthAfrica>
                  <d8p1:Commodity>0</d8p1:Commodity>
                  <d8p1:ForeignBonds>0</d8p1:ForeignBonds>
                  <d8p1:ForeignBondsHedge>0</d8p1:ForeignBondsHedge>
                  <d8p1:ForeignCash>0</d8p1:ForeignCash>
                  <d8p1:ForeignEquity>0</d8p1:ForeignEquity>
                  <d8p1:ForeignEquityHedge>0</d8p1:ForeignEquityHedge>
                  <d8p1:ForeignProperty>0</d8p1:ForeignProperty>
                  <d8p1:ForeignPropertyHedge>0</d8p1:ForeignPropertyHedge>
                  <d8p1:GlobalBonds>0</d8p1:GlobalBonds>
                  <d8p1:GlobalCash>0</d8p1:GlobalCash>
                  <d8p1:GlobalEmergingMarketBonds>0</d8p1:GlobalEmergingMarketBonds>
                  <d8p1:GlobalEmergingMarketEquity>0</d8p1:GlobalEmergingMarketEquity>
                  <d8p1:GlobalEquity>0</d8p1:GlobalEquity>
                  <d8p1:GlobalEquitySmallCapStocks>0</d8p1:GlobalEquitySmallCapStocks>
                  <d8p1:GlobalHedgeFunds>0</d8p1:GlobalHedgeFunds>
                  <d8p1:GlobalHighYield>0</d8p1:GlobalHighYield>
                  <d8p1:GlobalIncomeOpportunities>0</d8p1:GlobalIncomeOpportunities>
                  <d8p1:GlobalInvestmentGrade>0</d8p1:GlobalInvestmentGrade>
                  <d8p1:GlobalProperty>0</d8p1:GlobalProperty>
                  <d8p1:ListedInfrastructure>0</d8p1:ListedInfrastructure>
                  <d8p1:ListedPrivateEquity>0</d8p1:ListedPrivateEquity>
                  <d8p1:LocalBonds>0</d8p1:LocalBonds>
                  <d8p1:LocalBondsHedge>0</d8p1:LocalBondsHedge>
                  <d8p1:LocalCash>0</d8p1:LocalCash>
                  <d8p1:LocalCredit>0</d8p1:LocalCredit>
                  <d8p1:LocalEquity>0</d8p1:LocalEquity>
                  <d8p1:LocalEquityHedge>0</d8p1:LocalEquityHedge>
                  <d8p1:LocalInfrastructure>0</d8p1:LocalInfrastructure>
                  <d8p1:LocalProperty>0</d8p1:LocalProperty>
                  <d8p1:LocalPropertyHedge>0</d8p1:LocalPropertyHedge>
                </d8p1:CurrentAssetAllocation>
                <d8p1:CustomPortfolioId>0</d8p1:CustomPortfolioId>
                <d8p1:Equity>0</d8p1:Equity>
                <d8p1:ExpectedReturn>0</d8p1:ExpectedReturn>
                <d8p1:ForeignBonds>0</d8p1:ForeignBonds>
                <d8p1:ForeignCash>0</d8p1:ForeignCash>
                <d8p1:ForeignEquity>0</d8p1:ForeignEquity>
                <d8p1:ForeignProperty>0</d8p1:ForeignProperty>
                <d8p1:GlobalBonds>0</d8p1:GlobalBonds>
                <d8p1:GlobalCash>0</d8p1:GlobalCash>
                <d8p1:GlobalEmergingMarketBonds>0</d8p1:GlobalEmergingMarketBonds>
                <d8p1:GlobalEmergingMarketEquity>0</d8p1:GlobalEmergingMarketEquity>
                <d8p1:GlobalEquity>0</d8p1:GlobalEquity>
                <d8p1:GlobalEquitySmallCapStocks>0</d8p1:GlobalEquitySmallCapStocks>
                <d8p1:GlobalHedgeFunds>0</d8p1:GlobalHedgeFunds>
                <d8p1:GlobalHighYield>0</d8p1:GlobalHighYield>
                <d8p1:GlobalIncomeOpportunities>0</d8p1:GlobalIncomeOpportunities>
                <d8p1:GlobalInvestmentGrade>0</d8p1:GlobalInvestmentGrade>
                <d8p1:GlobalProperty>0</d8p1:GlobalProperty>
                <d8p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d8p1:GoalTypeIds>
                <d8p1:Id>0</d8p1:Id>
                <d8p1:IsWithinRiskNumber>false</d8p1:IsWithinRiskNumber>
                <d8p1:ListedInfrastructure>0</d8p1:ListedInfrastructure>
                <d8p1:ListedPrivateEquity>0</d8p1:ListedPrivateEquity>
                <d8p1:LocalBonds>0</d8p1:LocalBonds>
                <d8p1:LocalCash>0</d8p1:LocalCash>
                <d8p1:LocalCredit>0</d8p1:LocalCredit>
                <d8p1:LocalEquity>0</d8p1:LocalEquity>
                <d8p1:LocalInfrastructure>0</d8p1:LocalInfrastructure>
                <d8p1:LocalProperty>0</d8p1:LocalProperty>
                <d8p1:MaxAnnualPerformance>String</d8p1:MaxAnnualPerformance>
                <d8p1:MinAnnualPerformance>String</d8p1:MinAnnualPerformance>
                <d8p1:MonthlyPerformances>
                  <d8p1:WarehouseMonthlyPerformance>
                    <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                    <d8p1:EndDate>String</d8p1:EndDate>
                    <d8p1:EntityId>0</d8p1:EntityId>
                    <d8p1:EntityName>String</d8p1:EntityName>
                    <d8p1:EntityType>String</d8p1:EntityType>
                    <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                    <d8p1:Id>String</d8p1:Id>
                    <d8p1:JseTrr>0</d8p1:JseTrr>
                    <d8p1:Month>0</d8p1:Month>
                    <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                    <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                    <d8p1:StartDate>String</d8p1:StartDate>
                    <d8p1:Trr>0</d8p1:Trr>
                    <d8p1:Weight>0</d8p1:Weight>
                    <d8p1:Year>0</d8p1:Year>
                  </d8p1:WarehouseMonthlyPerformance>
                </d8p1:MonthlyPerformances>
                <d8p1:PartnerId>0</d8p1:PartnerId>
                <d8p1:PctMdlAcr>String</d8p1:PctMdlAcr>
                <d8p1:PlatformModelId>0</d8p1:PlatformModelId>
                <d8p1:PortfolioName>String</d8p1:PortfolioName>
                <d8p1:PortfolioShortName>String</d8p1:PortfolioShortName>
                <d8p1:Positions>
                  <d8p1:PortfolioPosition>
                    <d8p1:Date>String</d8p1:Date>
                    <d8p1:Id>0</d8p1:Id>
                    <d8p1:Name>String</d8p1:Name>
                    <d8p1:PortfolioId>0</d8p1:PortfolioId>
                    <d8p1:Weight>0</d8p1:Weight>
                  </d8p1:PortfolioPosition>
                </d8p1:Positions>
                <d8p1:Property>0</d8p1:Property>
                <d8p1:RiskDescription>String</d8p1:RiskDescription>
                <d8p1:RiskProfile>
                  <d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
                  <d8p1:Currency>String</d8p1:Currency>
                  <d8p1:Id>0</d8p1:Id>
                  <d8p1:LowerBound>0</d8p1:LowerBound>
                  <d8p1:PartnerId>0</d8p1:PartnerId>
                  <d8p1:Portfolios>
                    <d8p1:Portfolio>
                      <d8p1:AsisaClassification>String</d8p1:AsisaClassification>
                      <d8p1:AtoolsMdlAcr>String</d8p1:AtoolsMdlAcr>
                      <d8p1:Benchmark>String</d8p1:Benchmark>
                      <d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
                      <d8p1:Currency>String</d8p1:Currency>
                      <d8p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d8p1:GoalTypeIds>
                      <d8p1:Id>0</d8p1:Id>
                      <d8p1:InvestmentObjective>String</d8p1:InvestmentObjective>
                      <d8p1:PartnerId>0</d8p1:PartnerId>
                      <d8p1:PartnerName>String</d8p1:PartnerName>
                      <d8p1:PctMdlAcr>String</d8p1:PctMdlAcr>
                      <d8p1:PlatformModelId>0</d8p1:PlatformModelId>
                      <d8p1:PortfolioName>String</d8p1:PortfolioName>
                      <d8p1:PortfolioShortName>String</d8p1:PortfolioShortName>
                      <d8p1:RiskDescription>String</d8p1:RiskDescription>
                      <d8p1:RiskRating>0</d8p1:RiskRating>
                      <d8p1:SecurityPortfolioCode>String</d8p1:SecurityPortfolioCode>
                      <d8p1:StitchPerformance>false</d8p1:StitchPerformance>
                      <d8p1:TargetTic>0</d8p1:TargetTic>
                      <d8p1:UpdatedAsAt>0001-01-01T00:00:00</d8p1:UpdatedAsAt>
                      <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                    </d8p1:Portfolio>
                  </d8p1:Portfolios>
                  <d8p1:RiskProfileDescription>String</d8p1:RiskProfileDescription>
                  <d8p1:RiskProfileName>String</d8p1:RiskProfileName>
                  <d8p1:UpdatedAsAt>0001-01-01T00:00:00</d8p1:UpdatedAsAt>
                  <d8p1:UpperBound>0</d8p1:UpperBound>
                </d8p1:RiskProfile>
                <d8p1:RiskRating>0</d8p1:RiskRating>
                <d8p1:SecurityPortfolioCode>String</d8p1:SecurityPortfolioCode>
                <d8p1:StitchPerformance>false</d8p1:StitchPerformance>
                <d8p1:TargetTic>0</d8p1:TargetTic>
                <d8p1:WarehouseFundFactSheetSnapshot>
                  <d8p1:AdministrationFee>String</d8p1:AdministrationFee>
                  <d8p1:Africa>0</d8p1:Africa>
                  <d8p1:AfricaName>String</d8p1:AfricaName>
                  <d8p1:AifmAndImFee>String</d8p1:AifmAndImFee>
                  <d8p1:AnnualAdviceFee>String</d8p1:AnnualAdviceFee>
                  <d8p1:AnnualAdvisoryFee>String</d8p1:AnnualAdvisoryFee>
                  <d8p1:AnnualConsultingFee>String</d8p1:AnnualConsultingFee>
                  <d8p1:AnnualServiceFee>String</d8p1:AnnualServiceFee>
                  <d8p1:AnnualisedPerformances>
                    <d8p1:AnnualisedPerformance>
                      <d8p1:FiveYearPerf>String</d8p1:FiveYearPerf>
                      <d8p1:MtdPerf>String</d8p1:MtdPerf>
                      <d8p1:Name>String</d8p1:Name>
                      <d8p1:OneYearPerf>String</d8p1:OneYearPerf>
                      <d8p1:QtdPerf>String</d8p1:QtdPerf>
                      <d8p1:SinceInceptionPerf>String</d8p1:SinceInceptionPerf>
                      <d8p1:TenYearPerf>String</d8p1:TenYearPerf>
                      <d8p1:ThreeYearPerf>String</d8p1:ThreeYearPerf>
                      <d8p1:TwoYearPerf>String</d8p1:TwoYearPerf>
                      <d8p1:TypeDescription>String</d8p1:TypeDescription>
                      <d8p1:YtdPerf>String</d8p1:YtdPerf>
                    </d8p1:AnnualisedPerformance>
                  </d8p1:AnnualisedPerformances>
                  <d8p1:Asisa10YearPerf>String</d8p1:Asisa10YearPerf>
                  <d8p1:Asisa1YearPerf>String</d8p1:Asisa1YearPerf>
                  <d8p1:Asisa2YearPerf>String</d8p1:Asisa2YearPerf>
                  <d8p1:Asisa3YearPerf>String</d8p1:Asisa3YearPerf>
                  <d8p1:Asisa5YearPerf>String</d8p1:Asisa5YearPerf>
                  <d8p1:AsisaClassification>String</d8p1:AsisaClassification>
                  <d8p1:AsisaMtdPerf>String</d8p1:AsisaMtdPerf>
                  <d8p1:AsisaQtdPerf>String</d8p1:AsisaQtdPerf>
                  <d8p1:AsisaSinceInceptionPerf>String</d8p1:AsisaSinceInceptionPerf>
                  <d8p1:AsisaYtdPerf>String</d8p1:AsisaYtdPerf>
                  <d8p1:AverageWeightedCostOfUnderlying>String</d8p1:AverageWeightedCostOfUnderlying>
                  <d8p1:BaseCurrency>String</d8p1:BaseCurrency>
                  <d8p1:Benchmark>String</d8p1:Benchmark>
                  <d8p1:Benchmark10YearPerf>String</d8p1:Benchmark10YearPerf>
                  <d8p1:Benchmark1YearPerf>String</d8p1:Benchmark1YearPerf>
                  <d8p1:Benchmark2>String</d8p1:Benchmark2>
                  <d8p1:Benchmark2YearPerf>String</d8p1:Benchmark2YearPerf>
                  <d8p1:Benchmark2_10YearPerf>String</d8p1:Benchmark2_10YearPerf>
                  <d8p1:Benchmark2_1YearPerf>String</d8p1:Benchmark2_1YearPerf>
                  <d8p1:Benchmark2_2YearPerf>String</d8p1:Benchmark2_2YearPerf>
                  <d8p1:Benchmark2_3YearPerf>String</d8p1:Benchmark2_3YearPerf>
                  <d8p1:Benchmark2_5YearPerf>String</d8p1:Benchmark2_5YearPerf>
                  <d8p1:Benchmark2_MtdPerf>String</d8p1:Benchmark2_MtdPerf>
                  <d8p1:Benchmark2_QtdPerf>String</d8p1:Benchmark2_QtdPerf>
                  <d8p1:Benchmark2_SinceInceptionPerf>String</d8p1:Benchmark2_SinceInceptionPerf>
                  <d8p1:Benchmark2_YtdPerf>String</d8p1:Benchmark2_YtdPerf>
                  <d8p1:Benchmark3YearPerf>String</d8p1:Benchmark3YearPerf>
                  <d8p1:Benchmark5YearPerf>String</d8p1:Benchmark5YearPerf>
                  <d8p1:BenchmarkMtdPerf>String</d8p1:BenchmarkMtdPerf>
                  <d8p1:BenchmarkQtdPerf>String</d8p1:BenchmarkQtdPerf>
                  <d8p1:BenchmarkSinceInceptionPerf>String</d8p1:BenchmarkSinceInceptionPerf>
                  <d8p1:BenchmarkYtdPerf>String</d8p1:BenchmarkYtdPerf>
                  <d8p1:CalculationPeriod>String</d8p1:CalculationPeriod>
                  <d8p1:Characteristics>String</d8p1:Characteristics>
                  <d8p1:Classification>String</d8p1:Classification>
                  <d8p1:Commodity>0</d8p1:Commodity>
                  <d8p1:CommodityName>String</d8p1:CommodityName>
                  <d8p1:ConflictsOfInterest>String</d8p1:ConflictsOfInterest>
                  <d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
                  <d8p1:DailyPricingPublication>String</d8p1:DailyPricingPublication>
                  <d8p1:DepositoryFee>String</d8p1:DepositoryFee>
                  <d8p1:Disclaimer1>String</d8p1:Disclaimer1>
                  <d8p1:Disclaimer2>String</d8p1:Disclaimer2>
                  <d8p1:Disclaimer3>String</d8p1:Disclaimer3>
                  <d8p1:Disclaimer4>String</d8p1:Disclaimer4>
                  <d8p1:Disclaimer5>String</d8p1:Disclaimer5>
                  <d8p1:DistributorFee>String</d8p1:DistributorFee>
                  <d8p1:Domicile>String</d8p1:Domicile>
                  <d8p1:EquityExposure>String</d8p1:EquityExposure>
                  <d8p1:ForeignBonds>0</d8p1:ForeignBonds>
                  <d8p1:ForeignBondsDerivatives>0</d8p1:ForeignBondsDerivatives>
                  <d8p1:ForeignBondsDerivativesName>String</d8p1:ForeignBondsDerivativesName>
                  <d8p1:ForeignBondsName>String</d8p1:ForeignBondsName>
                  <d8p1:ForeignCash>0</d8p1:ForeignCash>
                  <d8p1:ForeignCashName>String</d8p1:ForeignCashName>
                  <d8p1:ForeignEquity>0</d8p1:ForeignEquity>
                  <d8p1:ForeignEquityDerivatives>0</d8p1:ForeignEquityDerivatives>
                  <d8p1:ForeignEquityDerivativesName>String</d8p1:ForeignEquityDerivativesName>
                  <d8p1:ForeignEquityName>String</d8p1:ForeignEquityName>
                  <d8p1:ForeignExposure>String</d8p1:ForeignExposure>
                  <d8p1:ForeignProperty>0</d8p1:ForeignProperty>
                  <d8p1:ForeignPropertyDerivatives>0</d8p1:ForeignPropertyDerivatives>
                  <d8p1:ForeignPropertyDerivativesName>String</d8p1:ForeignPropertyDerivativesName>
                  <d8p1:ForeignPropertyName>String</d8p1:ForeignPropertyName>
                  <d8p1:Fund>
                    <d8p1:AfricaColour>String</d8p1:AfricaColour>
                    <d8p1:AfricaName>String</d8p1:AfricaName>
                    <d8p1:CommodityColour>String</d8p1:CommodityColour>
                    <d8p1:CommodityName>String</d8p1:CommodityName>
                    <d8p1:CumulativePerformanceTemplate>String</d8p1:CumulativePerformanceTemplate>
                    <d8p1:ForeignBondsColour>String</d8p1:ForeignBondsColour>
                    <d8p1:ForeignBondsDerivativesColour>String</d8p1:ForeignBondsDerivativesColour>
                    <d8p1:ForeignBondsDerivativesName>String</d8p1:ForeignBondsDerivativesName>
                    <d8p1:ForeignBondsName>String</d8p1:ForeignBondsName>
                    <d8p1:ForeignCashColour>String</d8p1:ForeignCashColour>
                    <d8p1:ForeignCashName>String</d8p1:ForeignCashName>
                    <d8p1:ForeignEquityColour>String</d8p1:ForeignEquityColour>
                    <d8p1:ForeignEquityDerivativesColour>String</d8p1:ForeignEquityDerivativesColour>
                    <d8p1:ForeignEquityDerivativesName>String</d8p1:ForeignEquityDerivativesName>
                    <d8p1:ForeignEquityName>String</d8p1:ForeignEquityName>
                    <d8p1:ForeignPropertyColour>String</d8p1:ForeignPropertyColour>
                    <d8p1:ForeignPropertyDerivativesColour>String</d8p1:ForeignPropertyDerivativesColour>
                    <d8p1:ForeignPropertyDerivativesName>String</d8p1:ForeignPropertyDerivativesName>
                    <d8p1:ForeignPropertyName>String</d8p1:ForeignPropertyName>
                    <d8p1:FundName>String</d8p1:FundName>
                    <d8p1:FundTemplate>String</d8p1:FundTemplate>
                    <d8p1:Id>0</d8p1:Id>
                    <d8p1:MonthlyPerformanceTemplate>String</d8p1:MonthlyPerformanceTemplate>
                    <d8p1:Partner>String</d8p1:Partner>
                    <d8p1:RiskScatterTemplate>String</d8p1:RiskScatterTemplate>
                    <d8p1:SaBondsColour>String</d8p1:SaBondsColour>
                    <d8p1:SaBondsDerivativesColour>String</d8p1:SaBondsDerivativesColour>
                    <d8p1:SaBondsDerivativesName>String</d8p1:SaBondsDerivativesName>
                    <d8p1:SaBondsName>String</d8p1:SaBondsName>
                    <d8p1:SaCashColour>String</d8p1:SaCashColour>
                    <d8p1:SaCashName>String</d8p1:SaCashName>
                    <d8p1:SaEquityColour>String</d8p1:SaEquityColour>
                    <d8p1:SaEquityDerivativesColour>String</d8p1:SaEquityDerivativesColour>
                    <d8p1:SaEquityDerivativesName>String</d8p1:SaEquityDerivativesName>
                    <d8p1:SaEquityName>String</d8p1:SaEquityName>
                    <d8p1:SaPropertyColour>String</d8p1:SaPropertyColour>
                    <d8p1:SaPropertyDerivativesColour>String</d8p1:SaPropertyDerivativesColour>
                    <d8p1:SaPropertyDerivativesName>String</d8p1:SaPropertyDerivativesName>
                    <d8p1:SaPropertyName>String</d8p1:SaPropertyName>
                    <d8p1:TargetedHoldingsTemplate>String</d8p1:TargetedHoldingsTemplate>
                    <d8p1:UnderlyingHoldingsTemplate>String</d8p1:UnderlyingHoldingsTemplate>
                    <d8p1:WarehouseClientId>0</d8p1:WarehouseClientId>
                    <d8p1:WarehouseId>0</d8p1:WarehouseId>
                  </d8p1:Fund>
                  <d8p1:Fund10YearPerf>String</d8p1:Fund10YearPerf>
                  <d8p1:Fund10YearPerfSecondaryClass>String</d8p1:Fund10YearPerfSecondaryClass>
                  <d8p1:Fund1YearPerf>String</d8p1:Fund1YearPerf>
                  <d8p1:Fund1YearPerfSecondaryClass>String</d8p1:Fund1YearPerfSecondaryClass>
                  <d8p1:Fund2YearPerf>String</d8p1:Fund2YearPerf>
                  <d8p1:Fund2YearPerfSecondaryClass>String</d8p1:Fund2YearPerfSecondaryClass>
                  <d8p1:Fund3YearPerf>String</d8p1:Fund3YearPerf>
                  <d8p1:Fund3YearPerfSecondaryClass>String</d8p1:Fund3YearPerfSecondaryClass>
                  <d8p1:Fund5YearPerf>String</d8p1:Fund5YearPerf>
                  <d8p1:Fund5YearPerfSecondaryClass>String</d8p1:Fund5YearPerfSecondaryClass>
                  <d8p1:FundClass>String</d8p1:FundClass>
                  <d8p1:FundMtdPerf>String</d8p1:FundMtdPerf>
                  <d8p1:FundName>String</d8p1:FundName>
                  <d8p1:FundQtdPerf>String</d8p1:FundQtdPerf>
                  <d8p1:FundSinceInceptionPerf>String</d8p1:FundSinceInceptionPerf>
                  <d8p1:FundSinceInceptionPerfSecondaryClass>String</d8p1:FundSinceInceptionPerfSecondaryClass>
                  <d8p1:FundSize>String</d8p1:FundSize>
                  <d8p1:FundYtdPerf>String</d8p1:FundYtdPerf>
                  <d8p1:Highest1YearRollingReturn>String</d8p1:Highest1YearRollingReturn>
                  <d8p1:Highest1YearRollingReturnSecondaryClass>String</d8p1:Highest1YearRollingReturnSecondaryClass>
                  <d8p1:Id>0</d8p1:Id>
                  <d8p1:IncomeAsPercentOfPrice>String</d8p1:IncomeAsPercentOfPrice>
                  <d8p1:IncomeDeclarationDates>String</d8p1:IncomeDeclarationDates>
                  <d8p1:InitialAdviceFee>String</d8p1:InitialAdviceFee>
                  <d8p1:InitialAdvisoryFee>String</d8p1:InitialAdvisoryFee>
                  <d8p1:InitialFee>String</d8p1:InitialFee>
                  <d8p1:InvestmentAdvisorFee>String</d8p1:InvestmentAdvisorFee>
                  <d8p1:InvestmentObjective>String</d8p1:InvestmentObjective>
                  <d8p1:InvestmentStrategy>String</d8p1:InvestmentStrategy>
                  <d8p1:JseCode>String</d8p1:JseCode>
                  <d8p1:LaunchDate>0001-01-01T00:00:00</d8p1:LaunchDate>
                  <d8p1:Lowest1YearRollingReturn>String</d8p1:Lowest1YearRollingReturn>
                  <d8p1:Lowest1YearRollingReturnSecondaryClass>String</d8p1:Lowest1YearRollingReturnSecondaryClass>
                  <d8p1:MinimumInitialInvestment>String</d8p1:MinimumInitialInvestment>
                  <d8p1:ModelPortfolioManagementFee>String</d8p1:ModelPortfolioManagementFee>
                  <d8p1:MonthYear>0001-01-01T00:00:00</d8p1:MonthYear>
                  <d8p1:OpeningNavPrice>String</d8p1:OpeningNavPrice>
                  <d8p1:Partner>String</d8p1:Partner>
                  <d8p1:PerformanceFee>String</d8p1:PerformanceFee>
                  <d8p1:PortfolioManager>String</d8p1:PortfolioManager>
                  <d8p1:PortfolioType>String</d8p1:PortfolioType>
                  <d8p1:Previous12MonthsDistributions>String</d8p1:Previous12MonthsDistributions>
                  <d8p1:Previous12MonthsDistributions2>String</d8p1:Previous12MonthsDistributions2>
                  <d8p1:PricingFrequency>String</d8p1:PricingFrequency>
                  <d8p1:PrimaryClassName>String</d8p1:PrimaryClassName>
                  <d8p1:PublishedDate>0001-01-01T00:00:00</d8p1:PublishedDate>
                  <d8p1:RegistrarAndTransferAgentFee>String</d8p1:RegistrarAndTransferAgentFee>
                  <d8p1:ReinvestmentAndPayoutDates>String</d8p1:ReinvestmentAndPayoutDates>
                  <d8p1:RiskProfile>String</d8p1:RiskProfile>
                  <d8p1:RiskRewardProfile>String</d8p1:RiskRewardProfile>
                  <d8p1:SaBonds>0</d8p1:SaBonds>
                  <d8p1:SaBondsDerivatives>0</d8p1:SaBondsDerivatives>
                  <d8p1:SaBondsDerivativesName>String</d8p1:SaBondsDerivativesName>
                  <d8p1:SaBondsName>String</d8p1:SaBondsName>
                  <d8p1:SaCash>0</d8p1:SaCash>
                  <d8p1:SaCashName>String</d8p1:SaCashName>
                  <d8p1:SaEquity>0</d8p1:SaEquity>
                  <d8p1:SaEquityDerivatives>0</d8p1:SaEquityDerivatives>
                  <d8p1:SaEquityDerivativesName>String</d8p1:SaEquityDerivativesName>
                  <d8p1:SaEquityName>String</d8p1:SaEquityName>
                  <d8p1:SaProperty>0</d8p1:SaProperty>
                  <d8p1:SaPropertyDerivatives>0</d8p1:SaPropertyDerivatives>
                  <d8p1:SaPropertyDerivativesName>String</d8p1:SaPropertyDerivativesName>
                  <d8p1:SaPropertyName>String</d8p1:SaPropertyName>
                  <d8p1:SecondaryClassClassName>String</d8p1:SecondaryClassClassName>
                  <d8p1:StaticPdfUrl>String</d8p1:StaticPdfUrl>
                  <d8p1:SubmittedAsAt>0001-01-01T00:00:00</d8p1:SubmittedAsAt>
                  <d8p1:TargetHoldings01>String</d8p1:TargetHoldings01>
                  <d8p1:TargetHoldings01Percentage>String</d8p1:TargetHoldings01Percentage>
                  <d8p1:TargetHoldings02>String</d8p1:TargetHoldings02>
                  <d8p1:TargetHoldings02Percentage>String</d8p1:TargetHoldings02Percentage>
                  <d8p1:TargetHoldings03>String</d8p1:TargetHoldings03>
                  <d8p1:TargetHoldings03Percentage>String</d8p1:TargetHoldings03Percentage>
                  <d8p1:TargetHoldings04>String</d8p1:TargetHoldings04>
                  <d8p1:TargetHoldings04Percentage>String</d8p1:TargetHoldings04Percentage>
                  <d8p1:TargetHoldings05>String</d8p1:TargetHoldings05>
                  <d8p1:TargetHoldings05Percentage>String</d8p1:TargetHoldings05Percentage>
                  <d8p1:TargetHoldings06>String</d8p1:TargetHoldings06>
                  <d8p1:TargetHoldings06Percentage>String</d8p1:TargetHoldings06Percentage>
                  <d8p1:TargetHoldings07>String</d8p1:TargetHoldings07>
                  <d8p1:TargetHoldings07Percentage>String</d8p1:TargetHoldings07Percentage>
                  <d8p1:TargetHoldings08>String</d8p1:TargetHoldings08>
                  <d8p1:TargetHoldings08Percentage>String</d8p1:TargetHoldings08Percentage>
                  <d8p1:TargetHoldings09>String</d8p1:TargetHoldings09>
                  <d8p1:TargetHoldings09Percentage>String</d8p1:TargetHoldings09Percentage>
                  <d8p1:TargetHoldings10>String</d8p1:TargetHoldings10>
                  <d8p1:TargetHoldings10Percentage>String</d8p1:TargetHoldings10Percentage>
                  <d8p1:TargetHoldings11>String</d8p1:TargetHoldings11>
                  <d8p1:TargetHoldings11Percentage>String</d8p1:TargetHoldings11Percentage>
                  <d8p1:TargetHoldings12>String</d8p1:TargetHoldings12>
                  <d8p1:TargetHoldings12Percentage>String</d8p1:TargetHoldings12Percentage>
                  <d8p1:TargetHoldings13>String</d8p1:TargetHoldings13>
                  <d8p1:TargetHoldings13Percentage>String</d8p1:TargetHoldings13Percentage>
                  <d8p1:TargetHoldings14>String</d8p1:TargetHoldings14>
                  <d8p1:TargetHoldings14Percentage>String</d8p1:TargetHoldings14Percentage>
                  <d8p1:TargetHoldings15>String</d8p1:TargetHoldings15>
                  <d8p1:TargetHoldings15Percentage>String</d8p1:TargetHoldings15Percentage>
                  <d8p1:TargetHoldings16>String</d8p1:TargetHoldings16>
                  <d8p1:TargetHoldings16Percentage>String</d8p1:TargetHoldings16Percentage>
                  <d8p1:TargetHoldings17>String</d8p1:TargetHoldings17>
                  <d8p1:TargetHoldings17Percentage>String</d8p1:TargetHoldings17Percentage>
                  <d8p1:TargetHoldings18>String</d8p1:TargetHoldings18>
                  <d8p1:TargetHoldings18Percentage>String</d8p1:TargetHoldings18Percentage>
                  <d8p1:TargetHoldings19>String</d8p1:TargetHoldings19>
                  <d8p1:TargetHoldings19Percentage>String</d8p1:TargetHoldings19Percentage>
                  <d8p1:TargetHoldings20>String</d8p1:TargetHoldings20>
                  <d8p1:TargetHoldings20Percentage>String</d8p1:TargetHoldings20Percentage>
                  <d8p1:TargetHoldingsCount>0</d8p1:TargetHoldingsCount>
                  <d8p1:TerDisclaimer>String</d8p1:TerDisclaimer>
                  <d8p1:Top1001Equity>String</d8p1:Top1001Equity>
                  <d8p1:Top1001EquityPercentage>String</d8p1:Top1001EquityPercentage>
                  <d8p1:Top1002Equity>String</d8p1:Top1002Equity>
                  <d8p1:Top1002EquityPercentage>String</d8p1:Top1002EquityPercentage>
                  <d8p1:Top1003Equity>String</d8p1:Top1003Equity>
                  <d8p1:Top1003EquityPercentage>String</d8p1:Top1003EquityPercentage>
                  <d8p1:Top1004Equity>String</d8p1:Top1004Equity>
                  <d8p1:Top1004EquityPercentage>String</d8p1:Top1004EquityPercentage>
                  <d8p1:Top1005Equity>String</d8p1:Top1005Equity>
                  <d8p1:Top1005EquityPercentage>String</d8p1:Top1005EquityPercentage>
                  <d8p1:Top1006Equity>String</d8p1:Top1006Equity>
                  <d8p1:Top1006EquityPercentage>String</d8p1:Top1006EquityPercentage>
                  <d8p1:Top1007Equity>String</d8p1:Top1007Equity>
                  <d8p1:Top1007EquityPercentage>String</d8p1:Top1007EquityPercentage>
                  <d8p1:Top1008Equity>String</d8p1:Top1008Equity>
                  <d8p1:Top1008EquityPercentage>String</d8p1:Top1008EquityPercentage>
                  <d8p1:Top1009Equity>String</d8p1:Top1009Equity>
                  <d8p1:Top1009EquityPercentage>String</d8p1:Top1009EquityPercentage>
                  <d8p1:Top1010Equity>String</d8p1:Top1010Equity>
                  <d8p1:Top1010EquityPercentage>String</d8p1:Top1010EquityPercentage>
                  <d8p1:TotalExpenseRatio>String</d8p1:TotalExpenseRatio>
                  <d8p1:TotalExpenseRatioThreeClasses>String</d8p1:TotalExpenseRatioThreeClasses>
                  <d8p1:TotalExpenseRatioTwoClasses>String</d8p1:TotalExpenseRatioTwoClasses>
                  <d8p1:TotalInvestmentCharge>String</d8p1:TotalInvestmentCharge>
                  <d8p1:TotalInvestmentChargeThreeClasses>String</d8p1:TotalInvestmentChargeThreeClasses>
                  <d8p1:TotalInvestmentChargeTwoClasses>String</d8p1:TotalInvestmentChargeTwoClasses>
                  <d8p1:TransactionCost>String</d8p1:TransactionCost>
                  <d8p1:TransactionCostThreeClasses>String</d8p1:TransactionCostThreeClasses>
                  <d8p1:TransactionCostTwoClasses>String</d8p1:TransactionCostTwoClasses>
                  <d8p1:TransactionCutoffTime>String</d8p1:TransactionCutoffTime>
                  <d8p1:UnderlyingHoldings01>String</d8p1:UnderlyingHoldings01>
                  <d8p1:UnderlyingHoldings01Percentage>String</d8p1:UnderlyingHoldings01Percentage>
                  <d8p1:UnderlyingHoldings02>String</d8p1:UnderlyingHoldings02>
                  <d8p1:UnderlyingHoldings02Percentage>String</d8p1:UnderlyingHoldings02Percentage>
                  <d8p1:UnderlyingHoldings03>String</d8p1:UnderlyingHoldings03>
                  <d8p1:UnderlyingHoldings03Percentage>String</d8p1:UnderlyingHoldings03Percentage>
                  <d8p1:UnderlyingHoldings04>String</d8p1:UnderlyingHoldings04>
                  <d8p1:UnderlyingHoldings04Percentage>String</d8p1:UnderlyingHoldings04Percentage>
                  <d8p1:UnderlyingHoldings05>String</d8p1:UnderlyingHoldings05>
                  <d8p1:UnderlyingHoldings05Percentage>String</d8p1:UnderlyingHoldings05Percentage>
                  <d8p1:UnderlyingHoldings06>String</d8p1:UnderlyingHoldings06>
                  <d8p1:UnderlyingHoldings06Percentage>String</d8p1:UnderlyingHoldings06Percentage>
                  <d8p1:UnderlyingHoldings07>String</d8p1:UnderlyingHoldings07>
                  <d8p1:UnderlyingHoldings07Percentage>String</d8p1:UnderlyingHoldings07Percentage>
                  <d8p1:UnderlyingHoldings08>String</d8p1:UnderlyingHoldings08>
                  <d8p1:UnderlyingHoldings08Percentage>String</d8p1:UnderlyingHoldings08Percentage>
                  <d8p1:UnderlyingHoldings09>String</d8p1:UnderlyingHoldings09>
                  <d8p1:UnderlyingHoldings09Percentage>String</d8p1:UnderlyingHoldings09Percentage>
                  <d8p1:UnderlyingHoldings10>String</d8p1:UnderlyingHoldings10>
                  <d8p1:UnderlyingHoldings10Percentage>String</d8p1:UnderlyingHoldings10Percentage>
                  <d8p1:UnderlyingHoldings11>String</d8p1:UnderlyingHoldings11>
                  <d8p1:UnderlyingHoldings11Percentage>String</d8p1:UnderlyingHoldings11Percentage>
                  <d8p1:UnderlyingHoldings12>String</d8p1:UnderlyingHoldings12>
                  <d8p1:UnderlyingHoldings12Percentage>String</d8p1:UnderlyingHoldings12Percentage>
                  <d8p1:UnderlyingHoldings13>String</d8p1:UnderlyingHoldings13>
                  <d8p1:UnderlyingHoldings13Percentage>String</d8p1:UnderlyingHoldings13Percentage>
                  <d8p1:UnderlyingHoldings14>String</d8p1:UnderlyingHoldings14>
                  <d8p1:UnderlyingHoldings14Percentage>String</d8p1:UnderlyingHoldings14Percentage>
                  <d8p1:UnderlyingHoldings15>String</d8p1:UnderlyingHoldings15>
                  <d8p1:UnderlyingHoldings15Percentage>String</d8p1:UnderlyingHoldings15Percentage>
                  <d8p1:UnderlyingHoldings16>String</d8p1:UnderlyingHoldings16>
                  <d8p1:UnderlyingHoldings16Percentage>String</d8p1:UnderlyingHoldings16Percentage>
                  <d8p1:UnderlyingHoldings17>String</d8p1:UnderlyingHoldings17>
                  <d8p1:UnderlyingHoldings17Percentage>String</d8p1:UnderlyingHoldings17Percentage>
                  <d8p1:UnderlyingHoldings18>String</d8p1:UnderlyingHoldings18>
                  <d8p1:UnderlyingHoldings18Percentage>String</d8p1:UnderlyingHoldings18Percentage>
                  <d8p1:UnderlyingHoldings19>String</d8p1:UnderlyingHoldings19>
                  <d8p1:UnderlyingHoldings19Percentage>String</d8p1:UnderlyingHoldings19Percentage>
                  <d8p1:UnderlyingHoldings20>String</d8p1:UnderlyingHoldings20>
                  <d8p1:UnderlyingHoldings20Percentage>String</d8p1:UnderlyingHoldings20Percentage>
                  <d8p1:UnderlyingHoldingsCount>0</d8p1:UnderlyingHoldingsCount>
                  <d8p1:ValuationTime>String</d8p1:ValuationTime>
                  <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                  <d8p1:WarehousePartnerId>0</d8p1:WarehousePartnerId>
                  <d8p1:WarehousePerformance>
                    <d8p1:CumulativePerformances>
                      <d8p1:SeriesCollection>
                        <d8p1:SeriesCollection>
                          <d8p1:Benchmark>0</d8p1:Benchmark>
                          <d8p1:DateLabel>String</d8p1:DateLabel>
                          <d8p1:Fund>0</d8p1:Fund>
                          <d8p1:Sector>0</d8p1:Sector>
                        </d8p1:SeriesCollection>
                      </d8p1:SeriesCollection>
                    </d8p1:CumulativePerformances>
                    <d8p1:MaxDrawdownAsisaSinceInception>0</d8p1:MaxDrawdownAsisaSinceInception>
                    <d8p1:MaxDrawdownBenchmarkSinceInception>0</d8p1:MaxDrawdownBenchmarkSinceInception>
                    <d8p1:MaxDrawdownSinceInception>0</d8p1:MaxDrawdownSinceInception>
                    <d8p1:MonthlyPerformances>
                      <d8p1:WarehouseMonthlyPerformance>
                        <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                        <d8p1:EndDate>String</d8p1:EndDate>
                        <d8p1:EntityId>0</d8p1:EntityId>
                        <d8p1:EntityName>String</d8p1:EntityName>
                        <d8p1:EntityType>String</d8p1:EntityType>
                        <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                        <d8p1:Id>String</d8p1:Id>
                        <d8p1:JseTrr>0</d8p1:JseTrr>
                        <d8p1:Month>0</d8p1:Month>
                        <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                        <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                        <d8p1:StartDate>String</d8p1:StartDate>
                        <d8p1:Trr>0</d8p1:Trr>
                        <d8p1:Weight>0</d8p1:Weight>
                        <d8p1:Year>0</d8p1:Year>
                      </d8p1:WarehouseMonthlyPerformance>
                    </d8p1:MonthlyPerformances>
                    <d8p1:ReturnAsisaSinceInception>0</d8p1:ReturnAsisaSinceInception>
                    <d8p1:ReturnBenchmarkSinceInception>0</d8p1:ReturnBenchmarkSinceInception>
                    <d8p1:ReturnFundSinceInception>0</d8p1:ReturnFundSinceInception>
                    <d8p1:ReturnJseSinceInception>0</d8p1:ReturnJseSinceInception>
                    <d8p1:SharpeRatioAsisaSinceInception>0</d8p1:SharpeRatioAsisaSinceInception>
                    <d8p1:SharpeRatioBenchmarkSinceInception>0</d8p1:SharpeRatioBenchmarkSinceInception>
                    <d8p1:SharpeRatioSinceInception>0</d8p1:SharpeRatioSinceInception>
                    <d8p1:StandardDeviationAnnualised>0</d8p1:StandardDeviationAnnualised>
                    <d8p1:StandardDeviationAsisaAnnualised>0</d8p1:StandardDeviationAsisaAnnualised>
                    <d8p1:StandardDeviationBenchmarkAnnualised>0</d8p1:StandardDeviationBenchmarkAnnualised>
                    <d8p1:StandardDeviationJseAnnualised>0</d8p1:StandardDeviationJseAnnualised>
                    <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                  </d8p1:WarehousePerformance>
                  <d8p1:WarehousePerformancesDto>
                    <d8p1:CumulativePerformances>
                      <d8p1:SeriesCollection>
                        <d8p1:SeriesCollection>
                          <d8p1:Benchmark>0</d8p1:Benchmark>
                          <d8p1:DateLabel>String</d8p1:DateLabel>
                          <d8p1:Fund>0</d8p1:Fund>
                          <d8p1:Sector>0</d8p1:Sector>
                        </d8p1:SeriesCollection>
                      </d8p1:SeriesCollection>
                    </d8p1:CumulativePerformances>
                    <d8p1:MaxDrawdownAsisaSinceInception>0</d8p1:MaxDrawdownAsisaSinceInception>
                    <d8p1:MaxDrawdownBenchmarkSinceInception>0</d8p1:MaxDrawdownBenchmarkSinceInception>
                    <d8p1:MaxDrawdownSinceInception>0</d8p1:MaxDrawdownSinceInception>
                    <d8p1:MonthlyPerformances>
                      <d8p1:WarehouseMonthlyPerformance>
                        <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                        <d8p1:EndDate>String</d8p1:EndDate>
                        <d8p1:EntityId>0</d8p1:EntityId>
                        <d8p1:EntityName>String</d8p1:EntityName>
                        <d8p1:EntityType>String</d8p1:EntityType>
                        <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                        <d8p1:Id>String</d8p1:Id>
                        <d8p1:JseTrr>0</d8p1:JseTrr>
                        <d8p1:Month>0</d8p1:Month>
                        <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                        <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                        <d8p1:StartDate>String</d8p1:StartDate>
                        <d8p1:Trr>0</d8p1:Trr>
                        <d8p1:Weight>0</d8p1:Weight>
                        <d8p1:Year>0</d8p1:Year>
                      </d8p1:WarehouseMonthlyPerformance>
                    </d8p1:MonthlyPerformances>
                    <d8p1:ReturnAsisaSinceInception>0</d8p1:ReturnAsisaSinceInception>
                    <d8p1:ReturnBenchmarkSinceInception>0</d8p1:ReturnBenchmarkSinceInception>
                    <d8p1:ReturnFundSinceInception>0</d8p1:ReturnFundSinceInception>
                    <d8p1:ReturnJseSinceInception>0</d8p1:ReturnJseSinceInception>
                    <d8p1:SharpeRatioAsisaSinceInception>0</d8p1:SharpeRatioAsisaSinceInception>
                    <d8p1:SharpeRatioBenchmarkSinceInception>0</d8p1:SharpeRatioBenchmarkSinceInception>
                    <d8p1:SharpeRatioSinceInception>0</d8p1:SharpeRatioSinceInception>
                    <d8p1:StandardDeviationAnnualised>0</d8p1:StandardDeviationAnnualised>
                    <d8p1:StandardDeviationAsisaAnnualised>0</d8p1:StandardDeviationAsisaAnnualised>
                    <d8p1:StandardDeviationBenchmarkAnnualised>0</d8p1:StandardDeviationBenchmarkAnnualised>
                    <d8p1:StandardDeviationJseAnnualised>0</d8p1:StandardDeviationJseAnnualised>
                    <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                  </d8p1:WarehousePerformancesDto>
                </d8p1:WarehouseFundFactSheetSnapshot>
                <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                <d8p1:YearlyPerformances>
                  <d8p1:WarehouseMonthlyPerformance>
                    <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                    <d8p1:EndDate>String</d8p1:EndDate>
                    <d8p1:EntityId>0</d8p1:EntityId>
                    <d8p1:EntityName>String</d8p1:EntityName>
                    <d8p1:EntityType>String</d8p1:EntityType>
                    <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                    <d8p1:Id>String</d8p1:Id>
                    <d8p1:JseTrr>0</d8p1:JseTrr>
                    <d8p1:Month>0</d8p1:Month>
                    <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                    <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                    <d8p1:StartDate>String</d8p1:StartDate>
                    <d8p1:Trr>0</d8p1:Trr>
                    <d8p1:Weight>0</d8p1:Weight>
                    <d8p1:Year>0</d8p1:Year>
                  </d8p1:WarehouseMonthlyPerformance>
                </d8p1:YearlyPerformances>
              </Portfolio>
              <RiskProfile>String</RiskProfile>
              <RiskProfileId>0</RiskProfileId>
              <RiskProfileObject xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                <d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
                <d8p1:Currency>String</d8p1:Currency>
                <d8p1:Id>0</d8p1:Id>
                <d8p1:LowerBound>0</d8p1:LowerBound>
                <d8p1:PartnerId>0</d8p1:PartnerId>
                <d8p1:Portfolios>
                  <d8p1:Portfolio>
                    <d8p1:AsisaClassification>String</d8p1:AsisaClassification>
                    <d8p1:AtoolsMdlAcr>String</d8p1:AtoolsMdlAcr>
                    <d8p1:Benchmark>String</d8p1:Benchmark>
                    <d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
                    <d8p1:Currency>String</d8p1:Currency>
                    <d8p1:GoalTypeIds xmlns:d11p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                      <d11p1:int>0</d11p1:int>
                    </d8p1:GoalTypeIds>
                    <d8p1:Id>0</d8p1:Id>
                    <d8p1:InvestmentObjective>String</d8p1:InvestmentObjective>
                    <d8p1:PartnerId>0</d8p1:PartnerId>
                    <d8p1:PartnerName>String</d8p1:PartnerName>
                    <d8p1:PctMdlAcr>String</d8p1:PctMdlAcr>
                    <d8p1:PlatformModelId>0</d8p1:PlatformModelId>
                    <d8p1:PortfolioName>String</d8p1:PortfolioName>
                    <d8p1:PortfolioShortName>String</d8p1:PortfolioShortName>
                    <d8p1:RiskDescription>String</d8p1:RiskDescription>
                    <d8p1:RiskRating>0</d8p1:RiskRating>
                    <d8p1:SecurityPortfolioCode>String</d8p1:SecurityPortfolioCode>
                    <d8p1:StitchPerformance>false</d8p1:StitchPerformance>
                    <d8p1:TargetTic>0</d8p1:TargetTic>
                    <d8p1:UpdatedAsAt>0001-01-01T00:00:00</d8p1:UpdatedAsAt>
                    <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                  </d8p1:Portfolio>
                </d8p1:Portfolios>
                <d8p1:RiskProfileDescription>String</d8p1:RiskProfileDescription>
                <d8p1:RiskProfileName>String</d8p1:RiskProfileName>
                <d8p1:UpdatedAsAt>0001-01-01T00:00:00</d8p1:UpdatedAsAt>
                <d8p1:UpperBound>0</d8p1:UpperBound>
              </RiskProfileObject>
              <SuitablePortfolios xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                <d8p1:PortfolioView>
                  <d8p1:AfricaEuroBondsExSouthAfrica>0</d8p1:AfricaEuroBondsExSouthAfrica>
                  <d8p1:AnnualisedStandardDeviation>0</d8p1:AnnualisedStandardDeviation>
                  <d8p1:AssetAllocation>
                    <d8p1:Africa>0</d8p1:Africa>
                    <d8p1:AfricaEuroBondsExSouthAfrica>0</d8p1:AfricaEuroBondsExSouthAfrica>
                    <d8p1:Commodity>0</d8p1:Commodity>
                    <d8p1:ForeignBonds>0</d8p1:ForeignBonds>
                    <d8p1:ForeignBondsHedge>0</d8p1:ForeignBondsHedge>
                    <d8p1:ForeignCash>0</d8p1:ForeignCash>
                    <d8p1:ForeignEquity>0</d8p1:ForeignEquity>
                    <d8p1:ForeignEquityHedge>0</d8p1:ForeignEquityHedge>
                    <d8p1:ForeignProperty>0</d8p1:ForeignProperty>
                    <d8p1:ForeignPropertyHedge>0</d8p1:ForeignPropertyHedge>
                    <d8p1:GlobalBonds>0</d8p1:GlobalBonds>
                    <d8p1:GlobalCash>0</d8p1:GlobalCash>
                    <d8p1:GlobalEmergingMarketBonds>0</d8p1:GlobalEmergingMarketBonds>
                    <d8p1:GlobalEmergingMarketEquity>0</d8p1:GlobalEmergingMarketEquity>
                    <d8p1:GlobalEquity>0</d8p1:GlobalEquity>
                    <d8p1:GlobalEquitySmallCapStocks>0</d8p1:GlobalEquitySmallCapStocks>
                    <d8p1:GlobalHedgeFunds>0</d8p1:GlobalHedgeFunds>
                    <d8p1:GlobalHighYield>0</d8p1:GlobalHighYield>
                    <d8p1:GlobalIncomeOpportunities>0</d8p1:GlobalIncomeOpportunities>
                    <d8p1:GlobalInvestmentGrade>0</d8p1:GlobalInvestmentGrade>
                    <d8p1:GlobalProperty>0</d8p1:GlobalProperty>
                    <d8p1:ListedInfrastructure>0</d8p1:ListedInfrastructure>
                    <d8p1:ListedPrivateEquity>0</d8p1:ListedPrivateEquity>
                    <d8p1:LocalBonds>0</d8p1:LocalBonds>
                    <d8p1:LocalBondsHedge>0</d8p1:LocalBondsHedge>
                    <d8p1:LocalCash>0</d8p1:LocalCash>
                    <d8p1:LocalCredit>0</d8p1:LocalCredit>
                    <d8p1:LocalEquity>0</d8p1:LocalEquity>
                    <d8p1:LocalEquityHedge>0</d8p1:LocalEquityHedge>
                    <d8p1:LocalInfrastructure>0</d8p1:LocalInfrastructure>
                    <d8p1:LocalProperty>0</d8p1:LocalProperty>
                    <d8p1:LocalPropertyHedge>0</d8p1:LocalPropertyHedge>
                  </d8p1:AssetAllocation>
                  <d8p1:AssetAllocationPoints>
                    <d8p1:AssetAllocationPoints>
                      <d8p1:Name>String</d8p1:Name>
                      <d8p1:Value>0</d8p1:Value>
                    </d8p1:AssetAllocationPoints>
                  </d8p1:AssetAllocationPoints>
                  <d8p1:AtoolsMdlAcr>String</d8p1:AtoolsMdlAcr>
                  <d8p1:Benchmark>String</d8p1:Benchmark>
                  <d8p1:Bonds>0</d8p1:Bonds>
                  <d8p1:Cash>0</d8p1:Cash>
                  <d8p1:CountIndex>0</d8p1:CountIndex>
                  <d8p1:CumulativePerformances>
                    <d8p1:WarehouseMonthlyPerformance>
                      <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                      <d8p1:EndDate>String</d8p1:EndDate>
                      <d8p1:EntityId>0</d8p1:EntityId>
                      <d8p1:EntityName>String</d8p1:EntityName>
                      <d8p1:EntityType>String</d8p1:EntityType>
                      <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                      <d8p1:Id>String</d8p1:Id>
                      <d8p1:JseTrr>0</d8p1:JseTrr>
                      <d8p1:Month>0</d8p1:Month>
                      <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                      <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                      <d8p1:StartDate>String</d8p1:StartDate>
                      <d8p1:Trr>0</d8p1:Trr>
                      <d8p1:Weight>0</d8p1:Weight>
                      <d8p1:Year>0</d8p1:Year>
                    </d8p1:WarehouseMonthlyPerformance>
                  </d8p1:CumulativePerformances>
                  <d8p1:Currency>String</d8p1:Currency>
                  <d8p1:CurrentAssetAllocation>
                    <d8p1:Africa>0</d8p1:Africa>
                    <d8p1:AfricaEuroBondsExSouthAfrica>0</d8p1:AfricaEuroBondsExSouthAfrica>
                    <d8p1:Commodity>0</d8p1:Commodity>
                    <d8p1:ForeignBonds>0</d8p1:ForeignBonds>
                    <d8p1:ForeignBondsHedge>0</d8p1:ForeignBondsHedge>
                    <d8p1:ForeignCash>0</d8p1:ForeignCash>
                    <d8p1:ForeignEquity>0</d8p1:ForeignEquity>
                    <d8p1:ForeignEquityHedge>0</d8p1:ForeignEquityHedge>
                    <d8p1:ForeignProperty>0</d8p1:ForeignProperty>
                    <d8p1:ForeignPropertyHedge>0</d8p1:ForeignPropertyHedge>
                    <d8p1:GlobalBonds>0</d8p1:GlobalBonds>
                    <d8p1:GlobalCash>0</d8p1:GlobalCash>
                    <d8p1:GlobalEmergingMarketBonds>0</d8p1:GlobalEmergingMarketBonds>
                    <d8p1:GlobalEmergingMarketEquity>0</d8p1:GlobalEmergingMarketEquity>
                    <d8p1:GlobalEquity>0</d8p1:GlobalEquity>
                    <d8p1:GlobalEquitySmallCapStocks>0</d8p1:GlobalEquitySmallCapStocks>
                    <d8p1:GlobalHedgeFunds>0</d8p1:GlobalHedgeFunds>
                    <d8p1:GlobalHighYield>0</d8p1:GlobalHighYield>
                    <d8p1:GlobalIncomeOpportunities>0</d8p1:GlobalIncomeOpportunities>
                    <d8p1:GlobalInvestmentGrade>0</d8p1:GlobalInvestmentGrade>
                    <d8p1:GlobalProperty>0</d8p1:GlobalProperty>
                    <d8p1:ListedInfrastructure>0</d8p1:ListedInfrastructure>
                    <d8p1:ListedPrivateEquity>0</d8p1:ListedPrivateEquity>
                    <d8p1:LocalBonds>0</d8p1:LocalBonds>
                    <d8p1:LocalBondsHedge>0</d8p1:LocalBondsHedge>
                    <d8p1:LocalCash>0</d8p1:LocalCash>
                    <d8p1:LocalCredit>0</d8p1:LocalCredit>
                    <d8p1:LocalEquity>0</d8p1:LocalEquity>
                    <d8p1:LocalEquityHedge>0</d8p1:LocalEquityHedge>
                    <d8p1:LocalInfrastructure>0</d8p1:LocalInfrastructure>
                    <d8p1:LocalProperty>0</d8p1:LocalProperty>
                    <d8p1:LocalPropertyHedge>0</d8p1:LocalPropertyHedge>
                  </d8p1:CurrentAssetAllocation>
                  <d8p1:CustomPortfolioId>0</d8p1:CustomPortfolioId>
                  <d8p1:Equity>0</d8p1:Equity>
                  <d8p1:ExpectedReturn>0</d8p1:ExpectedReturn>
                  <d8p1:ForeignBonds>0</d8p1:ForeignBonds>
                  <d8p1:ForeignCash>0</d8p1:ForeignCash>
                  <d8p1:ForeignEquity>0</d8p1:ForeignEquity>
                  <d8p1:ForeignProperty>0</d8p1:ForeignProperty>
                  <d8p1:GlobalBonds>0</d8p1:GlobalBonds>
                  <d8p1:GlobalCash>0</d8p1:GlobalCash>
                  <d8p1:GlobalEmergingMarketBonds>0</d8p1:GlobalEmergingMarketBonds>
                  <d8p1:GlobalEmergingMarketEquity>0</d8p1:GlobalEmergingMarketEquity>
                  <d8p1:GlobalEquity>0</d8p1:GlobalEquity>
                  <d8p1:GlobalEquitySmallCapStocks>0</d8p1:GlobalEquitySmallCapStocks>
                  <d8p1:GlobalHedgeFunds>0</d8p1:GlobalHedgeFunds>
                  <d8p1:GlobalHighYield>0</d8p1:GlobalHighYield>
                  <d8p1:GlobalIncomeOpportunities>0</d8p1:GlobalIncomeOpportunities>
                  <d8p1:GlobalInvestmentGrade>0</d8p1:GlobalInvestmentGrade>
                  <d8p1:GlobalProperty>0</d8p1:GlobalProperty>
                  <d8p1:GoalTypeIds xmlns:d10p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                    <d10p1:int>0</d10p1:int>
                  </d8p1:GoalTypeIds>
                  <d8p1:Id>0</d8p1:Id>
                  <d8p1:IsWithinRiskNumber>false</d8p1:IsWithinRiskNumber>
                  <d8p1:ListedInfrastructure>0</d8p1:ListedInfrastructure>
                  <d8p1:ListedPrivateEquity>0</d8p1:ListedPrivateEquity>
                  <d8p1:LocalBonds>0</d8p1:LocalBonds>
                  <d8p1:LocalCash>0</d8p1:LocalCash>
                  <d8p1:LocalCredit>0</d8p1:LocalCredit>
                  <d8p1:LocalEquity>0</d8p1:LocalEquity>
                  <d8p1:LocalInfrastructure>0</d8p1:LocalInfrastructure>
                  <d8p1:LocalProperty>0</d8p1:LocalProperty>
                  <d8p1:MaxAnnualPerformance>String</d8p1:MaxAnnualPerformance>
                  <d8p1:MinAnnualPerformance>String</d8p1:MinAnnualPerformance>
                  <d8p1:MonthlyPerformances>
                    <d8p1:WarehouseMonthlyPerformance>
                      <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                      <d8p1:EndDate>String</d8p1:EndDate>
                      <d8p1:EntityId>0</d8p1:EntityId>
                      <d8p1:EntityName>String</d8p1:EntityName>
                      <d8p1:EntityType>String</d8p1:EntityType>
                      <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                      <d8p1:Id>String</d8p1:Id>
                      <d8p1:JseTrr>0</d8p1:JseTrr>
                      <d8p1:Month>0</d8p1:Month>
                      <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                      <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                      <d8p1:StartDate>String</d8p1:StartDate>
                      <d8p1:Trr>0</d8p1:Trr>
                      <d8p1:Weight>0</d8p1:Weight>
                      <d8p1:Year>0</d8p1:Year>
                    </d8p1:WarehouseMonthlyPerformance>
                  </d8p1:MonthlyPerformances>
                  <d8p1:PartnerId>0</d8p1:PartnerId>
                  <d8p1:PctMdlAcr>String</d8p1:PctMdlAcr>
                  <d8p1:PlatformModelId>0</d8p1:PlatformModelId>
                  <d8p1:PortfolioName>String</d8p1:PortfolioName>
                  <d8p1:PortfolioShortName>String</d8p1:PortfolioShortName>
                  <d8p1:Positions>
                    <d8p1:PortfolioPosition>
                      <d8p1:Date>String</d8p1:Date>
                      <d8p1:Id>0</d8p1:Id>
                      <d8p1:Name>String</d8p1:Name>
                      <d8p1:PortfolioId>0</d8p1:PortfolioId>
                      <d8p1:Weight>0</d8p1:Weight>
                    </d8p1:PortfolioPosition>
                  </d8p1:Positions>
                  <d8p1:Property>0</d8p1:Property>
                  <d8p1:RiskDescription>String</d8p1:RiskDescription>
                  <d8p1:RiskProfile>
                    <d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
                    <d8p1:Currency>String</d8p1:Currency>
                    <d8p1:Id>0</d8p1:Id>
                    <d8p1:LowerBound>0</d8p1:LowerBound>
                    <d8p1:PartnerId>0</d8p1:PartnerId>
                    <d8p1:Portfolios>
                      <d8p1:Portfolio>
                        <d8p1:AsisaClassification>String</d8p1:AsisaClassification>
                        <d8p1:AtoolsMdlAcr>String</d8p1:AtoolsMdlAcr>
                        <d8p1:Benchmark>String</d8p1:Benchmark>
                        <d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
                        <d8p1:Currency>String</d8p1:Currency>
                        <d8p1:GoalTypeIds xmlns:d13p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                          <d13p1:int>0</d13p1:int>
                        </d8p1:GoalTypeIds>
                        <d8p1:Id>0</d8p1:Id>
                        <d8p1:InvestmentObjective>String</d8p1:InvestmentObjective>
                        <d8p1:PartnerId>0</d8p1:PartnerId>
                        <d8p1:PartnerName>String</d8p1:PartnerName>
                        <d8p1:PctMdlAcr>String</d8p1:PctMdlAcr>
                        <d8p1:PlatformModelId>0</d8p1:PlatformModelId>
                        <d8p1:PortfolioName>String</d8p1:PortfolioName>
                        <d8p1:PortfolioShortName>String</d8p1:PortfolioShortName>
                        <d8p1:RiskDescription>String</d8p1:RiskDescription>
                        <d8p1:RiskRating>0</d8p1:RiskRating>
                        <d8p1:SecurityPortfolioCode>String</d8p1:SecurityPortfolioCode>
                        <d8p1:StitchPerformance>false</d8p1:StitchPerformance>
                        <d8p1:TargetTic>0</d8p1:TargetTic>
                        <d8p1:UpdatedAsAt>0001-01-01T00:00:00</d8p1:UpdatedAsAt>
                        <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                      </d8p1:Portfolio>
                    </d8p1:Portfolios>
                    <d8p1:RiskProfileDescription>String</d8p1:RiskProfileDescription>
                    <d8p1:RiskProfileName>String</d8p1:RiskProfileName>
                    <d8p1:UpdatedAsAt>0001-01-01T00:00:00</d8p1:UpdatedAsAt>
                    <d8p1:UpperBound>0</d8p1:UpperBound>
                  </d8p1:RiskProfile>
                  <d8p1:RiskRating>0</d8p1:RiskRating>
                  <d8p1:SecurityPortfolioCode>String</d8p1:SecurityPortfolioCode>
                  <d8p1:StitchPerformance>false</d8p1:StitchPerformance>
                  <d8p1:TargetTic>0</d8p1:TargetTic>
                  <d8p1:WarehouseFundFactSheetSnapshot>
                    <d8p1:AdministrationFee>String</d8p1:AdministrationFee>
                    <d8p1:Africa>0</d8p1:Africa>
                    <d8p1:AfricaName>String</d8p1:AfricaName>
                    <d8p1:AifmAndImFee>String</d8p1:AifmAndImFee>
                    <d8p1:AnnualAdviceFee>String</d8p1:AnnualAdviceFee>
                    <d8p1:AnnualAdvisoryFee>String</d8p1:AnnualAdvisoryFee>
                    <d8p1:AnnualConsultingFee>String</d8p1:AnnualConsultingFee>
                    <d8p1:AnnualServiceFee>String</d8p1:AnnualServiceFee>
                    <d8p1:AnnualisedPerformances>
                      <d8p1:AnnualisedPerformance>
                        <d8p1:FiveYearPerf>String</d8p1:FiveYearPerf>
                        <d8p1:MtdPerf>String</d8p1:MtdPerf>
                        <d8p1:Name>String</d8p1:Name>
                        <d8p1:OneYearPerf>String</d8p1:OneYearPerf>
                        <d8p1:QtdPerf>String</d8p1:QtdPerf>
                        <d8p1:SinceInceptionPerf>String</d8p1:SinceInceptionPerf>
                        <d8p1:TenYearPerf>String</d8p1:TenYearPerf>
                        <d8p1:ThreeYearPerf>String</d8p1:ThreeYearPerf>
                        <d8p1:TwoYearPerf>String</d8p1:TwoYearPerf>
                        <d8p1:TypeDescription>String</d8p1:TypeDescription>
                        <d8p1:YtdPerf>String</d8p1:YtdPerf>
                      </d8p1:AnnualisedPerformance>
                    </d8p1:AnnualisedPerformances>
                    <d8p1:Asisa10YearPerf>String</d8p1:Asisa10YearPerf>
                    <d8p1:Asisa1YearPerf>String</d8p1:Asisa1YearPerf>
                    <d8p1:Asisa2YearPerf>String</d8p1:Asisa2YearPerf>
                    <d8p1:Asisa3YearPerf>String</d8p1:Asisa3YearPerf>
                    <d8p1:Asisa5YearPerf>String</d8p1:Asisa5YearPerf>
                    <d8p1:AsisaClassification>String</d8p1:AsisaClassification>
                    <d8p1:AsisaMtdPerf>String</d8p1:AsisaMtdPerf>
                    <d8p1:AsisaQtdPerf>String</d8p1:AsisaQtdPerf>
                    <d8p1:AsisaSinceInceptionPerf>String</d8p1:AsisaSinceInceptionPerf>
                    <d8p1:AsisaYtdPerf>String</d8p1:AsisaYtdPerf>
                    <d8p1:AverageWeightedCostOfUnderlying>String</d8p1:AverageWeightedCostOfUnderlying>
                    <d8p1:BaseCurrency>String</d8p1:BaseCurrency>
                    <d8p1:Benchmark>String</d8p1:Benchmark>
                    <d8p1:Benchmark10YearPerf>String</d8p1:Benchmark10YearPerf>
                    <d8p1:Benchmark1YearPerf>String</d8p1:Benchmark1YearPerf>
                    <d8p1:Benchmark2>String</d8p1:Benchmark2>
                    <d8p1:Benchmark2YearPerf>String</d8p1:Benchmark2YearPerf>
                    <d8p1:Benchmark2_10YearPerf>String</d8p1:Benchmark2_10YearPerf>
                    <d8p1:Benchmark2_1YearPerf>String</d8p1:Benchmark2_1YearPerf>
                    <d8p1:Benchmark2_2YearPerf>String</d8p1:Benchmark2_2YearPerf>
                    <d8p1:Benchmark2_3YearPerf>String</d8p1:Benchmark2_3YearPerf>
                    <d8p1:Benchmark2_5YearPerf>String</d8p1:Benchmark2_5YearPerf>
                    <d8p1:Benchmark2_MtdPerf>String</d8p1:Benchmark2_MtdPerf>
                    <d8p1:Benchmark2_QtdPerf>String</d8p1:Benchmark2_QtdPerf>
                    <d8p1:Benchmark2_SinceInceptionPerf>String</d8p1:Benchmark2_SinceInceptionPerf>
                    <d8p1:Benchmark2_YtdPerf>String</d8p1:Benchmark2_YtdPerf>
                    <d8p1:Benchmark3YearPerf>String</d8p1:Benchmark3YearPerf>
                    <d8p1:Benchmark5YearPerf>String</d8p1:Benchmark5YearPerf>
                    <d8p1:BenchmarkMtdPerf>String</d8p1:BenchmarkMtdPerf>
                    <d8p1:BenchmarkQtdPerf>String</d8p1:BenchmarkQtdPerf>
                    <d8p1:BenchmarkSinceInceptionPerf>String</d8p1:BenchmarkSinceInceptionPerf>
                    <d8p1:BenchmarkYtdPerf>String</d8p1:BenchmarkYtdPerf>
                    <d8p1:CalculationPeriod>String</d8p1:CalculationPeriod>
                    <d8p1:Characteristics>String</d8p1:Characteristics>
                    <d8p1:Classification>String</d8p1:Classification>
                    <d8p1:Commodity>0</d8p1:Commodity>
                    <d8p1:CommodityName>String</d8p1:CommodityName>
                    <d8p1:ConflictsOfInterest>String</d8p1:ConflictsOfInterest>
                    <d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
                    <d8p1:DailyPricingPublication>String</d8p1:DailyPricingPublication>
                    <d8p1:DepositoryFee>String</d8p1:DepositoryFee>
                    <d8p1:Disclaimer1>String</d8p1:Disclaimer1>
                    <d8p1:Disclaimer2>String</d8p1:Disclaimer2>
                    <d8p1:Disclaimer3>String</d8p1:Disclaimer3>
                    <d8p1:Disclaimer4>String</d8p1:Disclaimer4>
                    <d8p1:Disclaimer5>String</d8p1:Disclaimer5>
                    <d8p1:DistributorFee>String</d8p1:DistributorFee>
                    <d8p1:Domicile>String</d8p1:Domicile>
                    <d8p1:EquityExposure>String</d8p1:EquityExposure>
                    <d8p1:ForeignBonds>0</d8p1:ForeignBonds>
                    <d8p1:ForeignBondsDerivatives>0</d8p1:ForeignBondsDerivatives>
                    <d8p1:ForeignBondsDerivativesName>String</d8p1:ForeignBondsDerivativesName>
                    <d8p1:ForeignBondsName>String</d8p1:ForeignBondsName>
                    <d8p1:ForeignCash>0</d8p1:ForeignCash>
                    <d8p1:ForeignCashName>String</d8p1:ForeignCashName>
                    <d8p1:ForeignEquity>0</d8p1:ForeignEquity>
                    <d8p1:ForeignEquityDerivatives>0</d8p1:ForeignEquityDerivatives>
                    <d8p1:ForeignEquityDerivativesName>String</d8p1:ForeignEquityDerivativesName>
                    <d8p1:ForeignEquityName>String</d8p1:ForeignEquityName>
                    <d8p1:ForeignExposure>String</d8p1:ForeignExposure>
                    <d8p1:ForeignProperty>0</d8p1:ForeignProperty>
                    <d8p1:ForeignPropertyDerivatives>0</d8p1:ForeignPropertyDerivatives>
                    <d8p1:ForeignPropertyDerivativesName>String</d8p1:ForeignPropertyDerivativesName>
                    <d8p1:ForeignPropertyName>String</d8p1:ForeignPropertyName>
                    <d8p1:Fund>
                      <d8p1:AfricaColour>String</d8p1:AfricaColour>
                      <d8p1:AfricaName>String</d8p1:AfricaName>
                      <d8p1:CommodityColour>String</d8p1:CommodityColour>
                      <d8p1:CommodityName>String</d8p1:CommodityName>
                      <d8p1:CumulativePerformanceTemplate>String</d8p1:CumulativePerformanceTemplate>
                      <d8p1:ForeignBondsColour>String</d8p1:ForeignBondsColour>
                      <d8p1:ForeignBondsDerivativesColour>String</d8p1:ForeignBondsDerivativesColour>
                      <d8p1:ForeignBondsDerivativesName>String</d8p1:ForeignBondsDerivativesName>
                      <d8p1:ForeignBondsName>String</d8p1:ForeignBondsName>
                      <d8p1:ForeignCashColour>String</d8p1:ForeignCashColour>
                      <d8p1:ForeignCashName>String</d8p1:ForeignCashName>
                      <d8p1:ForeignEquityColour>String</d8p1:ForeignEquityColour>
                      <d8p1:ForeignEquityDerivativesColour>String</d8p1:ForeignEquityDerivativesColour>
                      <d8p1:ForeignEquityDerivativesName>String</d8p1:ForeignEquityDerivativesName>
                      <d8p1:ForeignEquityName>String</d8p1:ForeignEquityName>
                      <d8p1:ForeignPropertyColour>String</d8p1:ForeignPropertyColour>
                      <d8p1:ForeignPropertyDerivativesColour>String</d8p1:ForeignPropertyDerivativesColour>
                      <d8p1:ForeignPropertyDerivativesName>String</d8p1:ForeignPropertyDerivativesName>
                      <d8p1:ForeignPropertyName>String</d8p1:ForeignPropertyName>
                      <d8p1:FundName>String</d8p1:FundName>
                      <d8p1:FundTemplate>String</d8p1:FundTemplate>
                      <d8p1:Id>0</d8p1:Id>
                      <d8p1:MonthlyPerformanceTemplate>String</d8p1:MonthlyPerformanceTemplate>
                      <d8p1:Partner>String</d8p1:Partner>
                      <d8p1:RiskScatterTemplate>String</d8p1:RiskScatterTemplate>
                      <d8p1:SaBondsColour>String</d8p1:SaBondsColour>
                      <d8p1:SaBondsDerivativesColour>String</d8p1:SaBondsDerivativesColour>
                      <d8p1:SaBondsDerivativesName>String</d8p1:SaBondsDerivativesName>
                      <d8p1:SaBondsName>String</d8p1:SaBondsName>
                      <d8p1:SaCashColour>String</d8p1:SaCashColour>
                      <d8p1:SaCashName>String</d8p1:SaCashName>
                      <d8p1:SaEquityColour>String</d8p1:SaEquityColour>
                      <d8p1:SaEquityDerivativesColour>String</d8p1:SaEquityDerivativesColour>
                      <d8p1:SaEquityDerivativesName>String</d8p1:SaEquityDerivativesName>
                      <d8p1:SaEquityName>String</d8p1:SaEquityName>
                      <d8p1:SaPropertyColour>String</d8p1:SaPropertyColour>
                      <d8p1:SaPropertyDerivativesColour>String</d8p1:SaPropertyDerivativesColour>
                      <d8p1:SaPropertyDerivativesName>String</d8p1:SaPropertyDerivativesName>
                      <d8p1:SaPropertyName>String</d8p1:SaPropertyName>
                      <d8p1:TargetedHoldingsTemplate>String</d8p1:TargetedHoldingsTemplate>
                      <d8p1:UnderlyingHoldingsTemplate>String</d8p1:UnderlyingHoldingsTemplate>
                      <d8p1:WarehouseClientId>0</d8p1:WarehouseClientId>
                      <d8p1:WarehouseId>0</d8p1:WarehouseId>
                    </d8p1:Fund>
                    <d8p1:Fund10YearPerf>String</d8p1:Fund10YearPerf>
                    <d8p1:Fund10YearPerfSecondaryClass>String</d8p1:Fund10YearPerfSecondaryClass>
                    <d8p1:Fund1YearPerf>String</d8p1:Fund1YearPerf>
                    <d8p1:Fund1YearPerfSecondaryClass>String</d8p1:Fund1YearPerfSecondaryClass>
                    <d8p1:Fund2YearPerf>String</d8p1:Fund2YearPerf>
                    <d8p1:Fund2YearPerfSecondaryClass>String</d8p1:Fund2YearPerfSecondaryClass>
                    <d8p1:Fund3YearPerf>String</d8p1:Fund3YearPerf>
                    <d8p1:Fund3YearPerfSecondaryClass>String</d8p1:Fund3YearPerfSecondaryClass>
                    <d8p1:Fund5YearPerf>String</d8p1:Fund5YearPerf>
                    <d8p1:Fund5YearPerfSecondaryClass>String</d8p1:Fund5YearPerfSecondaryClass>
                    <d8p1:FundClass>String</d8p1:FundClass>
                    <d8p1:FundMtdPerf>String</d8p1:FundMtdPerf>
                    <d8p1:FundName>String</d8p1:FundName>
                    <d8p1:FundQtdPerf>String</d8p1:FundQtdPerf>
                    <d8p1:FundSinceInceptionPerf>String</d8p1:FundSinceInceptionPerf>
                    <d8p1:FundSinceInceptionPerfSecondaryClass>String</d8p1:FundSinceInceptionPerfSecondaryClass>
                    <d8p1:FundSize>String</d8p1:FundSize>
                    <d8p1:FundYtdPerf>String</d8p1:FundYtdPerf>
                    <d8p1:Highest1YearRollingReturn>String</d8p1:Highest1YearRollingReturn>
                    <d8p1:Highest1YearRollingReturnSecondaryClass>String</d8p1:Highest1YearRollingReturnSecondaryClass>
                    <d8p1:Id>0</d8p1:Id>
                    <d8p1:IncomeAsPercentOfPrice>String</d8p1:IncomeAsPercentOfPrice>
                    <d8p1:IncomeDeclarationDates>String</d8p1:IncomeDeclarationDates>
                    <d8p1:InitialAdviceFee>String</d8p1:InitialAdviceFee>
                    <d8p1:InitialAdvisoryFee>String</d8p1:InitialAdvisoryFee>
                    <d8p1:InitialFee>String</d8p1:InitialFee>
                    <d8p1:InvestmentAdvisorFee>String</d8p1:InvestmentAdvisorFee>
                    <d8p1:InvestmentObjective>String</d8p1:InvestmentObjective>
                    <d8p1:InvestmentStrategy>String</d8p1:InvestmentStrategy>
                    <d8p1:JseCode>String</d8p1:JseCode>
                    <d8p1:LaunchDate>0001-01-01T00:00:00</d8p1:LaunchDate>
                    <d8p1:Lowest1YearRollingReturn>String</d8p1:Lowest1YearRollingReturn>
                    <d8p1:Lowest1YearRollingReturnSecondaryClass>String</d8p1:Lowest1YearRollingReturnSecondaryClass>
                    <d8p1:MinimumInitialInvestment>String</d8p1:MinimumInitialInvestment>
                    <d8p1:ModelPortfolioManagementFee>String</d8p1:ModelPortfolioManagementFee>
                    <d8p1:MonthYear>0001-01-01T00:00:00</d8p1:MonthYear>
                    <d8p1:OpeningNavPrice>String</d8p1:OpeningNavPrice>
                    <d8p1:Partner>String</d8p1:Partner>
                    <d8p1:PerformanceFee>String</d8p1:PerformanceFee>
                    <d8p1:PortfolioManager>String</d8p1:PortfolioManager>
                    <d8p1:PortfolioType>String</d8p1:PortfolioType>
                    <d8p1:Previous12MonthsDistributions>String</d8p1:Previous12MonthsDistributions>
                    <d8p1:Previous12MonthsDistributions2>String</d8p1:Previous12MonthsDistributions2>
                    <d8p1:PricingFrequency>String</d8p1:PricingFrequency>
                    <d8p1:PrimaryClassName>String</d8p1:PrimaryClassName>
                    <d8p1:PublishedDate>0001-01-01T00:00:00</d8p1:PublishedDate>
                    <d8p1:RegistrarAndTransferAgentFee>String</d8p1:RegistrarAndTransferAgentFee>
                    <d8p1:ReinvestmentAndPayoutDates>String</d8p1:ReinvestmentAndPayoutDates>
                    <d8p1:RiskProfile>String</d8p1:RiskProfile>
                    <d8p1:RiskRewardProfile>String</d8p1:RiskRewardProfile>
                    <d8p1:SaBonds>0</d8p1:SaBonds>
                    <d8p1:SaBondsDerivatives>0</d8p1:SaBondsDerivatives>
                    <d8p1:SaBondsDerivativesName>String</d8p1:SaBondsDerivativesName>
                    <d8p1:SaBondsName>String</d8p1:SaBondsName>
                    <d8p1:SaCash>0</d8p1:SaCash>
                    <d8p1:SaCashName>String</d8p1:SaCashName>
                    <d8p1:SaEquity>0</d8p1:SaEquity>
                    <d8p1:SaEquityDerivatives>0</d8p1:SaEquityDerivatives>
                    <d8p1:SaEquityDerivativesName>String</d8p1:SaEquityDerivativesName>
                    <d8p1:SaEquityName>String</d8p1:SaEquityName>
                    <d8p1:SaProperty>0</d8p1:SaProperty>
                    <d8p1:SaPropertyDerivatives>0</d8p1:SaPropertyDerivatives>
                    <d8p1:SaPropertyDerivativesName>String</d8p1:SaPropertyDerivativesName>
                    <d8p1:SaPropertyName>String</d8p1:SaPropertyName>
                    <d8p1:SecondaryClassClassName>String</d8p1:SecondaryClassClassName>
                    <d8p1:StaticPdfUrl>String</d8p1:StaticPdfUrl>
                    <d8p1:SubmittedAsAt>0001-01-01T00:00:00</d8p1:SubmittedAsAt>
                    <d8p1:TargetHoldings01>String</d8p1:TargetHoldings01>
                    <d8p1:TargetHoldings01Percentage>String</d8p1:TargetHoldings01Percentage>
                    <d8p1:TargetHoldings02>String</d8p1:TargetHoldings02>
                    <d8p1:TargetHoldings02Percentage>String</d8p1:TargetHoldings02Percentage>
                    <d8p1:TargetHoldings03>String</d8p1:TargetHoldings03>
                    <d8p1:TargetHoldings03Percentage>String</d8p1:TargetHoldings03Percentage>
                    <d8p1:TargetHoldings04>String</d8p1:TargetHoldings04>
                    <d8p1:TargetHoldings04Percentage>String</d8p1:TargetHoldings04Percentage>
                    <d8p1:TargetHoldings05>String</d8p1:TargetHoldings05>
                    <d8p1:TargetHoldings05Percentage>String</d8p1:TargetHoldings05Percentage>
                    <d8p1:TargetHoldings06>String</d8p1:TargetHoldings06>
                    <d8p1:TargetHoldings06Percentage>String</d8p1:TargetHoldings06Percentage>
                    <d8p1:TargetHoldings07>String</d8p1:TargetHoldings07>
                    <d8p1:TargetHoldings07Percentage>String</d8p1:TargetHoldings07Percentage>
                    <d8p1:TargetHoldings08>String</d8p1:TargetHoldings08>
                    <d8p1:TargetHoldings08Percentage>String</d8p1:TargetHoldings08Percentage>
                    <d8p1:TargetHoldings09>String</d8p1:TargetHoldings09>
                    <d8p1:TargetHoldings09Percentage>String</d8p1:TargetHoldings09Percentage>
                    <d8p1:TargetHoldings10>String</d8p1:TargetHoldings10>
                    <d8p1:TargetHoldings10Percentage>String</d8p1:TargetHoldings10Percentage>
                    <d8p1:TargetHoldings11>String</d8p1:TargetHoldings11>
                    <d8p1:TargetHoldings11Percentage>String</d8p1:TargetHoldings11Percentage>
                    <d8p1:TargetHoldings12>String</d8p1:TargetHoldings12>
                    <d8p1:TargetHoldings12Percentage>String</d8p1:TargetHoldings12Percentage>
                    <d8p1:TargetHoldings13>String</d8p1:TargetHoldings13>
                    <d8p1:TargetHoldings13Percentage>String</d8p1:TargetHoldings13Percentage>
                    <d8p1:TargetHoldings14>String</d8p1:TargetHoldings14>
                    <d8p1:TargetHoldings14Percentage>String</d8p1:TargetHoldings14Percentage>
                    <d8p1:TargetHoldings15>String</d8p1:TargetHoldings15>
                    <d8p1:TargetHoldings15Percentage>String</d8p1:TargetHoldings15Percentage>
                    <d8p1:TargetHoldings16>String</d8p1:TargetHoldings16>
                    <d8p1:TargetHoldings16Percentage>String</d8p1:TargetHoldings16Percentage>
                    <d8p1:TargetHoldings17>String</d8p1:TargetHoldings17>
                    <d8p1:TargetHoldings17Percentage>String</d8p1:TargetHoldings17Percentage>
                    <d8p1:TargetHoldings18>String</d8p1:TargetHoldings18>
                    <d8p1:TargetHoldings18Percentage>String</d8p1:TargetHoldings18Percentage>
                    <d8p1:TargetHoldings19>String</d8p1:TargetHoldings19>
                    <d8p1:TargetHoldings19Percentage>String</d8p1:TargetHoldings19Percentage>
                    <d8p1:TargetHoldings20>String</d8p1:TargetHoldings20>
                    <d8p1:TargetHoldings20Percentage>String</d8p1:TargetHoldings20Percentage>
                    <d8p1:TargetHoldingsCount>0</d8p1:TargetHoldingsCount>
                    <d8p1:TerDisclaimer>String</d8p1:TerDisclaimer>
                    <d8p1:Top1001Equity>String</d8p1:Top1001Equity>
                    <d8p1:Top1001EquityPercentage>String</d8p1:Top1001EquityPercentage>
                    <d8p1:Top1002Equity>String</d8p1:Top1002Equity>
                    <d8p1:Top1002EquityPercentage>String</d8p1:Top1002EquityPercentage>
                    <d8p1:Top1003Equity>String</d8p1:Top1003Equity>
                    <d8p1:Top1003EquityPercentage>String</d8p1:Top1003EquityPercentage>
                    <d8p1:Top1004Equity>String</d8p1:Top1004Equity>
                    <d8p1:Top1004EquityPercentage>String</d8p1:Top1004EquityPercentage>
                    <d8p1:Top1005Equity>String</d8p1:Top1005Equity>
                    <d8p1:Top1005EquityPercentage>String</d8p1:Top1005EquityPercentage>
                    <d8p1:Top1006Equity>String</d8p1:Top1006Equity>
                    <d8p1:Top1006EquityPercentage>String</d8p1:Top1006EquityPercentage>
                    <d8p1:Top1007Equity>String</d8p1:Top1007Equity>
                    <d8p1:Top1007EquityPercentage>String</d8p1:Top1007EquityPercentage>
                    <d8p1:Top1008Equity>String</d8p1:Top1008Equity>
                    <d8p1:Top1008EquityPercentage>String</d8p1:Top1008EquityPercentage>
                    <d8p1:Top1009Equity>String</d8p1:Top1009Equity>
                    <d8p1:Top1009EquityPercentage>String</d8p1:Top1009EquityPercentage>
                    <d8p1:Top1010Equity>String</d8p1:Top1010Equity>
                    <d8p1:Top1010EquityPercentage>String</d8p1:Top1010EquityPercentage>
                    <d8p1:TotalExpenseRatio>String</d8p1:TotalExpenseRatio>
                    <d8p1:TotalExpenseRatioThreeClasses>String</d8p1:TotalExpenseRatioThreeClasses>
                    <d8p1:TotalExpenseRatioTwoClasses>String</d8p1:TotalExpenseRatioTwoClasses>
                    <d8p1:TotalInvestmentCharge>String</d8p1:TotalInvestmentCharge>
                    <d8p1:TotalInvestmentChargeThreeClasses>String</d8p1:TotalInvestmentChargeThreeClasses>
                    <d8p1:TotalInvestmentChargeTwoClasses>String</d8p1:TotalInvestmentChargeTwoClasses>
                    <d8p1:TransactionCost>String</d8p1:TransactionCost>
                    <d8p1:TransactionCostThreeClasses>String</d8p1:TransactionCostThreeClasses>
                    <d8p1:TransactionCostTwoClasses>String</d8p1:TransactionCostTwoClasses>
                    <d8p1:TransactionCutoffTime>String</d8p1:TransactionCutoffTime>
                    <d8p1:UnderlyingHoldings01>String</d8p1:UnderlyingHoldings01>
                    <d8p1:UnderlyingHoldings01Percentage>String</d8p1:UnderlyingHoldings01Percentage>
                    <d8p1:UnderlyingHoldings02>String</d8p1:UnderlyingHoldings02>
                    <d8p1:UnderlyingHoldings02Percentage>String</d8p1:UnderlyingHoldings02Percentage>
                    <d8p1:UnderlyingHoldings03>String</d8p1:UnderlyingHoldings03>
                    <d8p1:UnderlyingHoldings03Percentage>String</d8p1:UnderlyingHoldings03Percentage>
                    <d8p1:UnderlyingHoldings04>String</d8p1:UnderlyingHoldings04>
                    <d8p1:UnderlyingHoldings04Percentage>String</d8p1:UnderlyingHoldings04Percentage>
                    <d8p1:UnderlyingHoldings05>String</d8p1:UnderlyingHoldings05>
                    <d8p1:UnderlyingHoldings05Percentage>String</d8p1:UnderlyingHoldings05Percentage>
                    <d8p1:UnderlyingHoldings06>String</d8p1:UnderlyingHoldings06>
                    <d8p1:UnderlyingHoldings06Percentage>String</d8p1:UnderlyingHoldings06Percentage>
                    <d8p1:UnderlyingHoldings07>String</d8p1:UnderlyingHoldings07>
                    <d8p1:UnderlyingHoldings07Percentage>String</d8p1:UnderlyingHoldings07Percentage>
                    <d8p1:UnderlyingHoldings08>String</d8p1:UnderlyingHoldings08>
                    <d8p1:UnderlyingHoldings08Percentage>String</d8p1:UnderlyingHoldings08Percentage>
                    <d8p1:UnderlyingHoldings09>String</d8p1:UnderlyingHoldings09>
                    <d8p1:UnderlyingHoldings09Percentage>String</d8p1:UnderlyingHoldings09Percentage>
                    <d8p1:UnderlyingHoldings10>String</d8p1:UnderlyingHoldings10>
                    <d8p1:UnderlyingHoldings10Percentage>String</d8p1:UnderlyingHoldings10Percentage>
                    <d8p1:UnderlyingHoldings11>String</d8p1:UnderlyingHoldings11>
                    <d8p1:UnderlyingHoldings11Percentage>String</d8p1:UnderlyingHoldings11Percentage>
                    <d8p1:UnderlyingHoldings12>String</d8p1:UnderlyingHoldings12>
                    <d8p1:UnderlyingHoldings12Percentage>String</d8p1:UnderlyingHoldings12Percentage>
                    <d8p1:UnderlyingHoldings13>String</d8p1:UnderlyingHoldings13>
                    <d8p1:UnderlyingHoldings13Percentage>String</d8p1:UnderlyingHoldings13Percentage>
                    <d8p1:UnderlyingHoldings14>String</d8p1:UnderlyingHoldings14>
                    <d8p1:UnderlyingHoldings14Percentage>String</d8p1:UnderlyingHoldings14Percentage>
                    <d8p1:UnderlyingHoldings15>String</d8p1:UnderlyingHoldings15>
                    <d8p1:UnderlyingHoldings15Percentage>String</d8p1:UnderlyingHoldings15Percentage>
                    <d8p1:UnderlyingHoldings16>String</d8p1:UnderlyingHoldings16>
                    <d8p1:UnderlyingHoldings16Percentage>String</d8p1:UnderlyingHoldings16Percentage>
                    <d8p1:UnderlyingHoldings17>String</d8p1:UnderlyingHoldings17>
                    <d8p1:UnderlyingHoldings17Percentage>String</d8p1:UnderlyingHoldings17Percentage>
                    <d8p1:UnderlyingHoldings18>String</d8p1:UnderlyingHoldings18>
                    <d8p1:UnderlyingHoldings18Percentage>String</d8p1:UnderlyingHoldings18Percentage>
                    <d8p1:UnderlyingHoldings19>String</d8p1:UnderlyingHoldings19>
                    <d8p1:UnderlyingHoldings19Percentage>String</d8p1:UnderlyingHoldings19Percentage>
                    <d8p1:UnderlyingHoldings20>String</d8p1:UnderlyingHoldings20>
                    <d8p1:UnderlyingHoldings20Percentage>String</d8p1:UnderlyingHoldings20Percentage>
                    <d8p1:UnderlyingHoldingsCount>0</d8p1:UnderlyingHoldingsCount>
                    <d8p1:ValuationTime>String</d8p1:ValuationTime>
                    <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                    <d8p1:WarehousePartnerId>0</d8p1:WarehousePartnerId>
                    <d8p1:WarehousePerformance>
                      <d8p1:CumulativePerformances>
                        <d8p1:SeriesCollection>
                          <d8p1:SeriesCollection>
                            <d8p1:Benchmark>0</d8p1:Benchmark>
                            <d8p1:DateLabel>String</d8p1:DateLabel>
                            <d8p1:Fund>0</d8p1:Fund>
                            <d8p1:Sector>0</d8p1:Sector>
                          </d8p1:SeriesCollection>
                        </d8p1:SeriesCollection>
                      </d8p1:CumulativePerformances>
                      <d8p1:MaxDrawdownAsisaSinceInception>0</d8p1:MaxDrawdownAsisaSinceInception>
                      <d8p1:MaxDrawdownBenchmarkSinceInception>0</d8p1:MaxDrawdownBenchmarkSinceInception>
                      <d8p1:MaxDrawdownSinceInception>0</d8p1:MaxDrawdownSinceInception>
                      <d8p1:MonthlyPerformances>
                        <d8p1:WarehouseMonthlyPerformance>
                          <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                          <d8p1:EndDate>String</d8p1:EndDate>
                          <d8p1:EntityId>0</d8p1:EntityId>
                          <d8p1:EntityName>String</d8p1:EntityName>
                          <d8p1:EntityType>String</d8p1:EntityType>
                          <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                          <d8p1:Id>String</d8p1:Id>
                          <d8p1:JseTrr>0</d8p1:JseTrr>
                          <d8p1:Month>0</d8p1:Month>
                          <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                          <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                          <d8p1:StartDate>String</d8p1:StartDate>
                          <d8p1:Trr>0</d8p1:Trr>
                          <d8p1:Weight>0</d8p1:Weight>
                          <d8p1:Year>0</d8p1:Year>
                        </d8p1:WarehouseMonthlyPerformance>
                      </d8p1:MonthlyPerformances>
                      <d8p1:ReturnAsisaSinceInception>0</d8p1:ReturnAsisaSinceInception>
                      <d8p1:ReturnBenchmarkSinceInception>0</d8p1:ReturnBenchmarkSinceInception>
                      <d8p1:ReturnFundSinceInception>0</d8p1:ReturnFundSinceInception>
                      <d8p1:ReturnJseSinceInception>0</d8p1:ReturnJseSinceInception>
                      <d8p1:SharpeRatioAsisaSinceInception>0</d8p1:SharpeRatioAsisaSinceInception>
                      <d8p1:SharpeRatioBenchmarkSinceInception>0</d8p1:SharpeRatioBenchmarkSinceInception>
                      <d8p1:SharpeRatioSinceInception>0</d8p1:SharpeRatioSinceInception>
                      <d8p1:StandardDeviationAnnualised>0</d8p1:StandardDeviationAnnualised>
                      <d8p1:StandardDeviationAsisaAnnualised>0</d8p1:StandardDeviationAsisaAnnualised>
                      <d8p1:StandardDeviationBenchmarkAnnualised>0</d8p1:StandardDeviationBenchmarkAnnualised>
                      <d8p1:StandardDeviationJseAnnualised>0</d8p1:StandardDeviationJseAnnualised>
                      <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                    </d8p1:WarehousePerformance>
                    <d8p1:WarehousePerformancesDto>
                      <d8p1:CumulativePerformances>
                        <d8p1:SeriesCollection>
                          <d8p1:SeriesCollection>
                            <d8p1:Benchmark>0</d8p1:Benchmark>
                            <d8p1:DateLabel>String</d8p1:DateLabel>
                            <d8p1:Fund>0</d8p1:Fund>
                            <d8p1:Sector>0</d8p1:Sector>
                          </d8p1:SeriesCollection>
                        </d8p1:SeriesCollection>
                      </d8p1:CumulativePerformances>
                      <d8p1:MaxDrawdownAsisaSinceInception>0</d8p1:MaxDrawdownAsisaSinceInception>
                      <d8p1:MaxDrawdownBenchmarkSinceInception>0</d8p1:MaxDrawdownBenchmarkSinceInception>
                      <d8p1:MaxDrawdownSinceInception>0</d8p1:MaxDrawdownSinceInception>
                      <d8p1:MonthlyPerformances>
                        <d8p1:WarehouseMonthlyPerformance>
                          <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                          <d8p1:EndDate>String</d8p1:EndDate>
                          <d8p1:EntityId>0</d8p1:EntityId>
                          <d8p1:EntityName>String</d8p1:EntityName>
                          <d8p1:EntityType>String</d8p1:EntityType>
                          <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                          <d8p1:Id>String</d8p1:Id>
                          <d8p1:JseTrr>0</d8p1:JseTrr>
                          <d8p1:Month>0</d8p1:Month>
                          <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                          <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                          <d8p1:StartDate>String</d8p1:StartDate>
                          <d8p1:Trr>0</d8p1:Trr>
                          <d8p1:Weight>0</d8p1:Weight>
                          <d8p1:Year>0</d8p1:Year>
                        </d8p1:WarehouseMonthlyPerformance>
                      </d8p1:MonthlyPerformances>
                      <d8p1:ReturnAsisaSinceInception>0</d8p1:ReturnAsisaSinceInception>
                      <d8p1:ReturnBenchmarkSinceInception>0</d8p1:ReturnBenchmarkSinceInception>
                      <d8p1:ReturnFundSinceInception>0</d8p1:ReturnFundSinceInception>
                      <d8p1:ReturnJseSinceInception>0</d8p1:ReturnJseSinceInception>
                      <d8p1:SharpeRatioAsisaSinceInception>0</d8p1:SharpeRatioAsisaSinceInception>
                      <d8p1:SharpeRatioBenchmarkSinceInception>0</d8p1:SharpeRatioBenchmarkSinceInception>
                      <d8p1:SharpeRatioSinceInception>0</d8p1:SharpeRatioSinceInception>
                      <d8p1:StandardDeviationAnnualised>0</d8p1:StandardDeviationAnnualised>
                      <d8p1:StandardDeviationAsisaAnnualised>0</d8p1:StandardDeviationAsisaAnnualised>
                      <d8p1:StandardDeviationBenchmarkAnnualised>0</d8p1:StandardDeviationBenchmarkAnnualised>
                      <d8p1:StandardDeviationJseAnnualised>0</d8p1:StandardDeviationJseAnnualised>
                      <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                    </d8p1:WarehousePerformancesDto>
                  </d8p1:WarehouseFundFactSheetSnapshot>
                  <d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
                  <d8p1:YearlyPerformances>
                    <d8p1:WarehouseMonthlyPerformance>
                      <d8p1:AsisaTrr>0</d8p1:AsisaTrr>
                      <d8p1:EndDate>String</d8p1:EndDate>
                      <d8p1:EntityId>0</d8p1:EntityId>
                      <d8p1:EntityName>String</d8p1:EntityName>
                      <d8p1:EntityType>String</d8p1:EntityType>
                      <d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
                      <d8p1:Id>String</d8p1:Id>
                      <d8p1:JseTrr>0</d8p1:JseTrr>
                      <d8p1:Month>0</d8p1:Month>
                      <d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
                      <d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
                      <d8p1:StartDate>String</d8p1:StartDate>
                      <d8p1:Trr>0</d8p1:Trr>
                      <d8p1:Weight>0</d8p1:Weight>
                      <d8p1:Year>0</d8p1:Year>
                    </d8p1:WarehouseMonthlyPerformance>
                  </d8p1:YearlyPerformances>
                </d8p1:PortfolioView>
              </SuitablePortfolios>
            </d3p1:GetGoalRiskProfileResponse>
            <d3p1:GetRiskAbilityResponse>
              <GeneralMessage>String</GeneralMessage>
              <GoalTimeHorizon>0</GoalTimeHorizon>
              <LiquidityNeeds>0</LiquidityNeeds>
              <LiquidityNeedsMessage>String</LiquidityNeedsMessage>
              <Override>false</Override>
              <OverrideMessage>String</OverrideMessage>
              <OverrideRiskProfileId>0</OverrideRiskProfileId>
              <RiskCapacity>0</RiskCapacity>
              <RiskCapacityMessage>String</RiskCapacityMessage>
              <RiskProfile>String</RiskProfile>
              <RiskProfileId>0</RiskProfileId>
              <TimeHorizonMessage>String</TimeHorizonMessage>
            </d3p1:GetRiskAbilityResponse>
            <d3p1:GetRiskNeedResponse>
              <Message>String</Message>
              <Override>false</Override>
              <OverrideMessage>String</OverrideMessage>
              <OverrideRiskProfileId>0</OverrideRiskProfileId>
              <RequiredRateOfReturn>0</RequiredRateOfReturn>
              <RiskProfile>String</RiskProfile>
              <RiskProfileId>0</RiskProfileId>
            </d3p1:GetRiskNeedResponse>
            <d3p1:GetRiskToleranceResponse>
              <Experience>0</Experience>
              <GeneralMessage>String</GeneralMessage>
              <Knowledgeable>0</Knowledgeable>
              <Override>false</Override>
              <OverrideMessage>String</OverrideMessage>
              <OverrideRiskProfileId>0</OverrideRiskProfileId>
              <PastInvestmentLosses>0</PastInvestmentLosses>
              <PerceptionOfStockMarket>0</PerceptionOfStockMarket>
              <PreferencesWhenHoldingRiskAssets>0</PreferencesWhenHoldingRiskAssets>
              <RiskProfile>String</RiskProfile>
              <RiskProfileId>0</RiskProfileId>
              <TotalScore>0</TotalScore>
              <WillingnessToTakeRisk>0</WillingnessToTakeRisk>
            </d3p1:GetRiskToleranceResponse>
            <d3p1:ReasonForSelectingPortfolio>String</d3p1:ReasonForSelectingPortfolio>
          </GoalRiskProfile>
          <IncomeCashFlowResponse>
            <Incomes>
              <d3p1:IncomeView>
                <d3p1:Income>0</d3p1:Income>
                <d3p1:Year>0</d3p1:Year>
              </d3p1:IncomeView>
            </Incomes>
            <IndividualIncomes>
              <GetIncomeCashFlowResponse>
                <Incomes>
                  <d3p1:IncomeView>
                    <d3p1:Income>0</d3p1:Income>
                    <d3p1:Year>0</d3p1:Year>
                  </d3p1:IncomeView>
                </Incomes>
                <IndividualIncomes>
                  <GetIncomeCashFlowResponse>
                    <Incomes>
                      <d3p1:IncomeView>
                        <d3p1:Income>0</d3p1:Income>
                        <d3p1:Year>0</d3p1:Year>
                      </d3p1:IncomeView>
                    </Incomes>
                    <IndividualIncomes>
                      <GetIncomeCashFlowResponse i:nil="true" />
                    </IndividualIncomes>
                  </GetIncomeCashFlowResponse>
                </IndividualIncomes>
              </GetIncomeCashFlowResponse>
            </IndividualIncomes>
          </IncomeCashFlowResponse>
          <IncomeToLastUntilAge>0</IncomeToLastUntilAge>
          <IsFundAlphaEqualToFees>false</IsFundAlphaEqualToFees>
          <LaInputsDto>
            <Balance>0</Balance>
            <CapitalPreservationRule>
              <ApplyUntilAge>0</ApplyUntilAge>
              <SpendingCut>0</SpendingCut>
              <WithdrawalRisesByMoreThan>0</WithdrawalRisesByMoreThan>
            </CapitalPreservationRule>
            <CurrentAge>0</CurrentAge>
            <EnableCapitalPreservationRule>false</EnableCapitalPreservationRule>
            <EnableFreezeCashflow>false</EnableFreezeCashflow>
            <EnableGuardRails>false</EnableGuardRails>
            <EnablePortfolioManagementRule>false</EnablePortfolioManagementRule>
            <EnableProsperityRule>false</EnableProsperityRule>
            <GetIncomeCashFlowRequests>
              <GetIncomeCashFlowRequest>
                <AdhocCashFlow1>0</AdhocCashFlow1>
                <AdhocCashFlow2>0</AdhocCashFlow2>
                <AdhocCashFlow3>0</AdhocCashFlow3>
                <AdhocCashFlowAge1>0</AdhocCashFlowAge1>
                <AdhocCashFlowAge2>0</AdhocCashFlowAge2>
                <AdhocCashFlowAge3>0</AdhocCashFlowAge3>
                <ApplySmile>false</ApplySmile>
                <CurrentAge>0</CurrentAge>
                <HasAdhocCashFlow>false</HasAdhocCashFlow>
                <Income>0</Income>
                <IncomeGrowth>0</IncomeGrowth>
                <IncomeGrowthFrequency>0</IncomeGrowthFrequency>
                <IncomeIncludeZeroIncomeYears>false</IncomeIncludeZeroIncomeYears>
                <IncomeLabel>String</IncomeLabel>
                <IncomeToLast>0</IncomeToLast>
                <KeyIndex>0</KeyIndex>
                <PayoutFrequency>0</PayoutFrequency>
                <SmilePercentages xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:KeyValueOfintdecimal>
                    <d9p1:Key>0</d9p1:Key>
                    <d9p1:Value>0</d9p1:Value>
                  </d9p1:KeyValueOfintdecimal>
                </SmilePercentages>
                <StartYear>0</StartYear>
                <TaxRate>0</TaxRate>
              </GetIncomeCashFlowRequest>
            </GetIncomeCashFlowRequests>
            <GuardRailsRule>
              <ApplyUntilAge>0</ApplyUntilAge>
              <LowerPercentage>0</LowerPercentage>
              <UpperPercentage>0</UpperPercentage>
            </GuardRailsRule>
            <PortfolioManagementRule>
              <CashBucketPercentage>0</CashBucketPercentage>
              <TopUpEveryYears>0</TopUpEveryYears>
            </PortfolioManagementRule>
            <ProsperityRule>
              <ApplyUntilAge>0</ApplyUntilAge>
              <SpendingIncrease>0</SpendingIncrease>
              <WithdrawalRateFallsBy>0</WithdrawalRateFallsBy>
            </ProsperityRule>
          </LaInputsDto>
          <LessLikelyZScore>0</LessLikelyZScore>
          <ManagementFees>0</ManagementFees>
          <MoreLikelyZScore>0</MoreLikelyZScore>
          <OtherCharges>0</OtherCharges>
          <PlatformFee>0</PlatformFee>
          <RaInputsDto>
            <AnnualBonusAsAPercentageOfSalary>0</AnnualBonusAsAPercentageOfSalary>
            <AnnualBonusContributionPercentToRa>0</AnnualBonusContributionPercentToRa>
            <ContributeAnnualBonus>false</ContributeAnnualBonus>
            <ContributionPercentage>0</ContributionPercentage>
            <CurrentAge>0</CurrentAge>
            <CurrentSalary>0</CurrentSalary>
            <CurrentValueOfPensionFunds>0</CurrentValueOfPensionFunds>
            <IncomeNeeds>
              <Target>0</Target>
              <TypeDto>TargetFinalYearSalary</TypeDto>
            </IncomeNeeds>
            <Name>String</Name>
            <ReplacementRatio>0</ReplacementRatio>
            <RetirementAge>0</RetirementAge>
            <SalaryGrowthRate>0</SalaryGrowthRate>
          </RaInputsDto>
          <RiskProfile xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
            <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
            <d6p1:Currency>String</d6p1:Currency>
            <d6p1:Id>0</d6p1:Id>
            <d6p1:LowerBound>0</d6p1:LowerBound>
            <d6p1:PartnerId>0</d6p1:PartnerId>
            <d6p1:Portfolios>
              <d6p1:Portfolio>
                <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                <d6p1:Benchmark>String</d6p1:Benchmark>
                <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                <d6p1:Currency>String</d6p1:Currency>
                <d6p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d6p1:GoalTypeIds>
                <d6p1:Id>0</d6p1:Id>
                <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                <d6p1:PartnerId>0</d6p1:PartnerId>
                <d6p1:PartnerName>String</d6p1:PartnerName>
                <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                <d6p1:PortfolioName>String</d6p1:PortfolioName>
                <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                <d6p1:RiskDescription>String</d6p1:RiskDescription>
                <d6p1:RiskRating>0</d6p1:RiskRating>
                <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                <d6p1:TargetTic>0</d6p1:TargetTic>
                <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
              </d6p1:Portfolio>
            </d6p1:Portfolios>
            <d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
            <d6p1:RiskProfileName>String</d6p1:RiskProfileName>
            <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
            <d6p1:UpperBound>0</d6p1:UpperBound>
          </RiskProfile>
          <Tic>0</Tic>
          <Version>String</Version>
        </d3p1:RequestObject>
        <d3p1:ResponseObject>
          <CustomPortfolio xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
            <d6p1:Benchmark>String</d6p1:Benchmark>
            <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
            <d6p1:Currency>String</d6p1:Currency>
            <d6p1:Id>0</d6p1:Id>
            <d6p1:IsLocked>0</d6p1:IsLocked>
            <d6p1:IsWithinRiskNumber>false</d6p1:IsWithinRiskNumber>
            <d6p1:PartnerId>0</d6p1:PartnerId>
            <d6p1:PartnerName>String</d6p1:PartnerName>
            <d6p1:PortfolioName>String</d6p1:PortfolioName>
            <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
            <d6p1:PortfolioWeight>
              <d6p1:CustomPortfolioWeight>
                <d6p1:CustomPortfolioId>0</d6p1:CustomPortfolioId>
                <d6p1:Id>0</d6p1:Id>
                <d6p1:ParentCustomPortfolio>
                  <d6p1:Benchmark>String</d6p1:Benchmark>
                  <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                  <d6p1:Currency>String</d6p1:Currency>
                  <d6p1:Id>0</d6p1:Id>
                  <d6p1:IsLocked>0</d6p1:IsLocked>
                  <d6p1:IsWithinRiskNumber>false</d6p1:IsWithinRiskNumber>
                  <d6p1:PartnerId>0</d6p1:PartnerId>
                  <d6p1:PartnerName>String</d6p1:PartnerName>
                  <d6p1:PortfolioName>String</d6p1:PortfolioName>
                  <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                  <d6p1:PortfolioWeight>
                    <d6p1:CustomPortfolioWeight>
                      <d6p1:CustomPortfolioId>0</d6p1:CustomPortfolioId>
                      <d6p1:Id>0</d6p1:Id>
                      <d6p1:ParentCustomPortfolio>
                        <d6p1:Benchmark>String</d6p1:Benchmark>
                        <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                        <d6p1:Currency>String</d6p1:Currency>
                        <d6p1:Id>0</d6p1:Id>
                        <d6p1:IsLocked>0</d6p1:IsLocked>
                        <d6p1:IsWithinRiskNumber>false</d6p1:IsWithinRiskNumber>
                        <d6p1:PartnerId>0</d6p1:PartnerId>
                        <d6p1:PartnerName>String</d6p1:PartnerName>
                        <d6p1:PortfolioName>String</d6p1:PortfolioName>
                        <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                        <d6p1:PortfolioWeight>
                          <d6p1:CustomPortfolioWeight>
                            <d6p1:CustomPortfolioId>0</d6p1:CustomPortfolioId>
                            <d6p1:Id>0</d6p1:Id>
                            <d6p1:ParentCustomPortfolio i:nil="true" />
                            <d6p1:PortfolioId>0</d6p1:PortfolioId>
                            <d6p1:UnderlyingPortfolio>
                              <d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
                              <d6p1:AnnualisedStandardDeviation>0</d6p1:AnnualisedStandardDeviation>
                              <d6p1:AssetAllocation>
                                <d6p1:Africa>0</d6p1:Africa>
                                <d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
                                <d6p1:Commodity>0</d6p1:Commodity>
                                <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                                <d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
                                <d6p1:ForeignCash>0</d6p1:ForeignCash>
                                <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                                <d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
                                <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                                <d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
                                <d6p1:GlobalBonds>0</d6p1:GlobalBonds>
                                <d6p1:GlobalCash>0</d6p1:GlobalCash>
                                <d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
                                <d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
                                <d6p1:GlobalEquity>0</d6p1:GlobalEquity>
                                <d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
                                <d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
                                <d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
                                <d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
                                <d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
                                <d6p1:GlobalProperty>0</d6p1:GlobalProperty>
                                <d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
                                <d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
                                <d6p1:LocalBonds>0</d6p1:LocalBonds>
                                <d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
                                <d6p1:LocalCash>0</d6p1:LocalCash>
                                <d6p1:LocalCredit>0</d6p1:LocalCredit>
                                <d6p1:LocalEquity>0</d6p1:LocalEquity>
                                <d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
                                <d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
                                <d6p1:LocalProperty>0</d6p1:LocalProperty>
                                <d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
                              </d6p1:AssetAllocation>
                              <d6p1:AssetAllocationPoints>
                                <d6p1:AssetAllocationPoints>
                                  <d6p1:Name>String</d6p1:Name>
                                  <d6p1:Value>0</d6p1:Value>
                                </d6p1:AssetAllocationPoints>
                              </d6p1:AssetAllocationPoints>
                              <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                              <d6p1:Benchmark>String</d6p1:Benchmark>
                              <d6p1:Bonds>0</d6p1:Bonds>
                              <d6p1:Cash>0</d6p1:Cash>
                              <d6p1:CountIndex>0</d6p1:CountIndex>
                              <d6p1:CumulativePerformances>
                                <d6p1:WarehouseMonthlyPerformance>
                                  <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                                  <d6p1:EndDate>String</d6p1:EndDate>
                                  <d6p1:EntityId>0</d6p1:EntityId>
                                  <d6p1:EntityName>String</d6p1:EntityName>
                                  <d6p1:EntityType>String</d6p1:EntityType>
                                  <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                                  <d6p1:Id>String</d6p1:Id>
                                  <d6p1:JseTrr>0</d6p1:JseTrr>
                                  <d6p1:Month>0</d6p1:Month>
                                  <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                                  <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                                  <d6p1:StartDate>String</d6p1:StartDate>
                                  <d6p1:Trr>0</d6p1:Trr>
                                  <d6p1:Weight>0</d6p1:Weight>
                                  <d6p1:Year>0</d6p1:Year>
                                </d6p1:WarehouseMonthlyPerformance>
                              </d6p1:CumulativePerformances>
                              <d6p1:Currency>String</d6p1:Currency>
                              <d6p1:CurrentAssetAllocation>
                                <d6p1:Africa>0</d6p1:Africa>
                                <d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
                                <d6p1:Commodity>0</d6p1:Commodity>
                                <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                                <d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
                                <d6p1:ForeignCash>0</d6p1:ForeignCash>
                                <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                                <d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
                                <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                                <d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
                                <d6p1:GlobalBonds>0</d6p1:GlobalBonds>
                                <d6p1:GlobalCash>0</d6p1:GlobalCash>
                                <d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
                                <d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
                                <d6p1:GlobalEquity>0</d6p1:GlobalEquity>
                                <d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
                                <d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
                                <d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
                                <d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
                                <d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
                                <d6p1:GlobalProperty>0</d6p1:GlobalProperty>
                                <d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
                                <d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
                                <d6p1:LocalBonds>0</d6p1:LocalBonds>
                                <d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
                                <d6p1:LocalCash>0</d6p1:LocalCash>
                                <d6p1:LocalCredit>0</d6p1:LocalCredit>
                                <d6p1:LocalEquity>0</d6p1:LocalEquity>
                                <d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
                                <d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
                                <d6p1:LocalProperty>0</d6p1:LocalProperty>
                                <d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
                              </d6p1:CurrentAssetAllocation>
                              <d6p1:CustomPortfolioId>0</d6p1:CustomPortfolioId>
                              <d6p1:Equity>0</d6p1:Equity>
                              <d6p1:ExpectedReturn>0</d6p1:ExpectedReturn>
                              <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                              <d6p1:ForeignCash>0</d6p1:ForeignCash>
                              <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                              <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                              <d6p1:GlobalBonds>0</d6p1:GlobalBonds>
                              <d6p1:GlobalCash>0</d6p1:GlobalCash>
                              <d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
                              <d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
                              <d6p1:GlobalEquity>0</d6p1:GlobalEquity>
                              <d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
                              <d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
                              <d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
                              <d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
                              <d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
                              <d6p1:GlobalProperty>0</d6p1:GlobalProperty>
                              <d6p1:GoalTypeIds xmlns:d16p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                                <d16p1:int>0</d16p1:int>
                              </d6p1:GoalTypeIds>
                              <d6p1:Id>0</d6p1:Id>
                              <d6p1:IsWithinRiskNumber>false</d6p1:IsWithinRiskNumber>
                              <d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
                              <d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
                              <d6p1:LocalBonds>0</d6p1:LocalBonds>
                              <d6p1:LocalCash>0</d6p1:LocalCash>
                              <d6p1:LocalCredit>0</d6p1:LocalCredit>
                              <d6p1:LocalEquity>0</d6p1:LocalEquity>
                              <d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
                              <d6p1:LocalProperty>0</d6p1:LocalProperty>
                              <d6p1:MaxAnnualPerformance>String</d6p1:MaxAnnualPerformance>
                              <d6p1:MinAnnualPerformance>String</d6p1:MinAnnualPerformance>
                              <d6p1:MonthlyPerformances>
                                <d6p1:WarehouseMonthlyPerformance>
                                  <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                                  <d6p1:EndDate>String</d6p1:EndDate>
                                  <d6p1:EntityId>0</d6p1:EntityId>
                                  <d6p1:EntityName>String</d6p1:EntityName>
                                  <d6p1:EntityType>String</d6p1:EntityType>
                                  <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                                  <d6p1:Id>String</d6p1:Id>
                                  <d6p1:JseTrr>0</d6p1:JseTrr>
                                  <d6p1:Month>0</d6p1:Month>
                                  <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                                  <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                                  <d6p1:StartDate>String</d6p1:StartDate>
                                  <d6p1:Trr>0</d6p1:Trr>
                                  <d6p1:Weight>0</d6p1:Weight>
                                  <d6p1:Year>0</d6p1:Year>
                                </d6p1:WarehouseMonthlyPerformance>
                              </d6p1:MonthlyPerformances>
                              <d6p1:PartnerId>0</d6p1:PartnerId>
                              <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                              <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                              <d6p1:PortfolioName>String</d6p1:PortfolioName>
                              <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                              <d6p1:Positions>
                                <d6p1:PortfolioPosition>
                                  <d6p1:Date>String</d6p1:Date>
                                  <d6p1:Id>0</d6p1:Id>
                                  <d6p1:Name>String</d6p1:Name>
                                  <d6p1:PortfolioId>0</d6p1:PortfolioId>
                                  <d6p1:Weight>0</d6p1:Weight>
                                </d6p1:PortfolioPosition>
                              </d6p1:Positions>
                              <d6p1:Property>0</d6p1:Property>
                              <d6p1:RiskDescription>String</d6p1:RiskDescription>
                              <d6p1:RiskProfile>
                                <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                                <d6p1:Currency>String</d6p1:Currency>
                                <d6p1:Id>0</d6p1:Id>
                                <d6p1:LowerBound>0</d6p1:LowerBound>
                                <d6p1:PartnerId>0</d6p1:PartnerId>
                                <d6p1:Portfolios>
                                  <d6p1:Portfolio>
                                    <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                                    <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                                    <d6p1:Benchmark>String</d6p1:Benchmark>
                                    <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                                    <d6p1:Currency>String</d6p1:Currency>
                                    <d6p1:GoalTypeIds xmlns:d19p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                                      <d19p1:int>0</d19p1:int>
                                    </d6p1:GoalTypeIds>
                                    <d6p1:Id>0</d6p1:Id>
                                    <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                                    <d6p1:PartnerId>0</d6p1:PartnerId>
                                    <d6p1:PartnerName>String</d6p1:PartnerName>
                                    <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                                    <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                                    <d6p1:PortfolioName>String</d6p1:PortfolioName>
                                    <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                                    <d6p1:RiskDescription>String</d6p1:RiskDescription>
                                    <d6p1:RiskRating>0</d6p1:RiskRating>
                                    <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                                    <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                                    <d6p1:TargetTic>0</d6p1:TargetTic>
                                    <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                                    <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                                  </d6p1:Portfolio>
                                </d6p1:Portfolios>
                                <d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
                                <d6p1:RiskProfileName>String</d6p1:RiskProfileName>
                                <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                                <d6p1:UpperBound>0</d6p1:UpperBound>
                              </d6p1:RiskProfile>
                              <d6p1:RiskRating>0</d6p1:RiskRating>
                              <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                              <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                              <d6p1:TargetTic>0</d6p1:TargetTic>
                              <d6p1:WarehouseFundFactSheetSnapshot>
                                <d6p1:AdministrationFee>String</d6p1:AdministrationFee>
                                <d6p1:Africa>0</d6p1:Africa>
                                <d6p1:AfricaName>String</d6p1:AfricaName>
                                <d6p1:AifmAndImFee>String</d6p1:AifmAndImFee>
                                <d6p1:AnnualAdviceFee>String</d6p1:AnnualAdviceFee>
                                <d6p1:AnnualAdvisoryFee>String</d6p1:AnnualAdvisoryFee>
                                <d6p1:AnnualConsultingFee>String</d6p1:AnnualConsultingFee>
                                <d6p1:AnnualServiceFee>String</d6p1:AnnualServiceFee>
                                <d6p1:AnnualisedPerformances>
                                  <d6p1:AnnualisedPerformance>
                                    <d6p1:FiveYearPerf>String</d6p1:FiveYearPerf>
                                    <d6p1:MtdPerf>String</d6p1:MtdPerf>
                                    <d6p1:Name>String</d6p1:Name>
                                    <d6p1:OneYearPerf>String</d6p1:OneYearPerf>
                                    <d6p1:QtdPerf>String</d6p1:QtdPerf>
                                    <d6p1:SinceInceptionPerf>String</d6p1:SinceInceptionPerf>
                                    <d6p1:TenYearPerf>String</d6p1:TenYearPerf>
                                    <d6p1:ThreeYearPerf>String</d6p1:ThreeYearPerf>
                                    <d6p1:TwoYearPerf>String</d6p1:TwoYearPerf>
                                    <d6p1:TypeDescription>String</d6p1:TypeDescription>
                                    <d6p1:YtdPerf>String</d6p1:YtdPerf>
                                  </d6p1:AnnualisedPerformance>
                                </d6p1:AnnualisedPerformances>
                                <d6p1:Asisa10YearPerf>String</d6p1:Asisa10YearPerf>
                                <d6p1:Asisa1YearPerf>String</d6p1:Asisa1YearPerf>
                                <d6p1:Asisa2YearPerf>String</d6p1:Asisa2YearPerf>
                                <d6p1:Asisa3YearPerf>String</d6p1:Asisa3YearPerf>
                                <d6p1:Asisa5YearPerf>String</d6p1:Asisa5YearPerf>
                                <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                                <d6p1:AsisaMtdPerf>String</d6p1:AsisaMtdPerf>
                                <d6p1:AsisaQtdPerf>String</d6p1:AsisaQtdPerf>
                                <d6p1:AsisaSinceInceptionPerf>String</d6p1:AsisaSinceInceptionPerf>
                                <d6p1:AsisaYtdPerf>String</d6p1:AsisaYtdPerf>
                                <d6p1:AverageWeightedCostOfUnderlying>String</d6p1:AverageWeightedCostOfUnderlying>
                                <d6p1:BaseCurrency>String</d6p1:BaseCurrency>
                                <d6p1:Benchmark>String</d6p1:Benchmark>
                                <d6p1:Benchmark10YearPerf>String</d6p1:Benchmark10YearPerf>
                                <d6p1:Benchmark1YearPerf>String</d6p1:Benchmark1YearPerf>
                                <d6p1:Benchmark2>String</d6p1:Benchmark2>
                                <d6p1:Benchmark2YearPerf>String</d6p1:Benchmark2YearPerf>
                                <d6p1:Benchmark2_10YearPerf>String</d6p1:Benchmark2_10YearPerf>
                                <d6p1:Benchmark2_1YearPerf>String</d6p1:Benchmark2_1YearPerf>
                                <d6p1:Benchmark2_2YearPerf>String</d6p1:Benchmark2_2YearPerf>
                                <d6p1:Benchmark2_3YearPerf>String</d6p1:Benchmark2_3YearPerf>
                                <d6p1:Benchmark2_5YearPerf>String</d6p1:Benchmark2_5YearPerf>
                                <d6p1:Benchmark2_MtdPerf>String</d6p1:Benchmark2_MtdPerf>
                                <d6p1:Benchmark2_QtdPerf>String</d6p1:Benchmark2_QtdPerf>
                                <d6p1:Benchmark2_SinceInceptionPerf>String</d6p1:Benchmark2_SinceInceptionPerf>
                                <d6p1:Benchmark2_YtdPerf>String</d6p1:Benchmark2_YtdPerf>
                                <d6p1:Benchmark3YearPerf>String</d6p1:Benchmark3YearPerf>
                                <d6p1:Benchmark5YearPerf>String</d6p1:Benchmark5YearPerf>
                                <d6p1:BenchmarkMtdPerf>String</d6p1:BenchmarkMtdPerf>
                                <d6p1:BenchmarkQtdPerf>String</d6p1:BenchmarkQtdPerf>
                                <d6p1:BenchmarkSinceInceptionPerf>String</d6p1:BenchmarkSinceInceptionPerf>
                                <d6p1:BenchmarkYtdPerf>String</d6p1:BenchmarkYtdPerf>
                                <d6p1:CalculationPeriod>String</d6p1:CalculationPeriod>
                                <d6p1:Characteristics>String</d6p1:Characteristics>
                                <d6p1:Classification>String</d6p1:Classification>
                                <d6p1:Commodity>0</d6p1:Commodity>
                                <d6p1:CommodityName>String</d6p1:CommodityName>
                                <d6p1:ConflictsOfInterest>String</d6p1:ConflictsOfInterest>
                                <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                                <d6p1:DailyPricingPublication>String</d6p1:DailyPricingPublication>
                                <d6p1:DepositoryFee>String</d6p1:DepositoryFee>
                                <d6p1:Disclaimer1>String</d6p1:Disclaimer1>
                                <d6p1:Disclaimer2>String</d6p1:Disclaimer2>
                                <d6p1:Disclaimer3>String</d6p1:Disclaimer3>
                                <d6p1:Disclaimer4>String</d6p1:Disclaimer4>
                                <d6p1:Disclaimer5>String</d6p1:Disclaimer5>
                                <d6p1:DistributorFee>String</d6p1:DistributorFee>
                                <d6p1:Domicile>String</d6p1:Domicile>
                                <d6p1:EquityExposure>String</d6p1:EquityExposure>
                                <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                                <d6p1:ForeignBondsDerivatives>0</d6p1:ForeignBondsDerivatives>
                                <d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
                                <d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
                                <d6p1:ForeignCash>0</d6p1:ForeignCash>
                                <d6p1:ForeignCashName>String</d6p1:ForeignCashName>
                                <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                                <d6p1:ForeignEquityDerivatives>0</d6p1:ForeignEquityDerivatives>
                                <d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
                                <d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
                                <d6p1:ForeignExposure>String</d6p1:ForeignExposure>
                                <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                                <d6p1:ForeignPropertyDerivatives>0</d6p1:ForeignPropertyDerivatives>
                                <d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
                                <d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
                                <d6p1:Fund>
                                  <d6p1:AfricaColour>String</d6p1:AfricaColour>
                                  <d6p1:AfricaName>String</d6p1:AfricaName>
                                  <d6p1:CommodityColour>String</d6p1:CommodityColour>
                                  <d6p1:CommodityName>String</d6p1:CommodityName>
                                  <d6p1:CumulativePerformanceTemplate>String</d6p1:CumulativePerformanceTemplate>
                                  <d6p1:ForeignBondsColour>String</d6p1:ForeignBondsColour>
                                  <d6p1:ForeignBondsDerivativesColour>String</d6p1:ForeignBondsDerivativesColour>
                                  <d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
                                  <d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
                                  <d6p1:ForeignCashColour>String</d6p1:ForeignCashColour>
                                  <d6p1:ForeignCashName>String</d6p1:ForeignCashName>
                                  <d6p1:ForeignEquityColour>String</d6p1:ForeignEquityColour>
                                  <d6p1:ForeignEquityDerivativesColour>String</d6p1:ForeignEquityDerivativesColour>
                                  <d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
                                  <d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
                                  <d6p1:ForeignPropertyColour>String</d6p1:ForeignPropertyColour>
                                  <d6p1:ForeignPropertyDerivativesColour>String</d6p1:ForeignPropertyDerivativesColour>
                                  <d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
                                  <d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
                                  <d6p1:FundName>String</d6p1:FundName>
                                  <d6p1:FundTemplate>String</d6p1:FundTemplate>
                                  <d6p1:Id>0</d6p1:Id>
                                  <d6p1:MonthlyPerformanceTemplate>String</d6p1:MonthlyPerformanceTemplate>
                                  <d6p1:Partner>String</d6p1:Partner>
                                  <d6p1:RiskScatterTemplate>String</d6p1:RiskScatterTemplate>
                                  <d6p1:SaBondsColour>String</d6p1:SaBondsColour>
                                  <d6p1:SaBondsDerivativesColour>String</d6p1:SaBondsDerivativesColour>
                                  <d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
                                  <d6p1:SaBondsName>String</d6p1:SaBondsName>
                                  <d6p1:SaCashColour>String</d6p1:SaCashColour>
                                  <d6p1:SaCashName>String</d6p1:SaCashName>
                                  <d6p1:SaEquityColour>String</d6p1:SaEquityColour>
                                  <d6p1:SaEquityDerivativesColour>String</d6p1:SaEquityDerivativesColour>
                                  <d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
                                  <d6p1:SaEquityName>String</d6p1:SaEquityName>
                                  <d6p1:SaPropertyColour>String</d6p1:SaPropertyColour>
                                  <d6p1:SaPropertyDerivativesColour>String</d6p1:SaPropertyDerivativesColour>
                                  <d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
                                  <d6p1:SaPropertyName>String</d6p1:SaPropertyName>
                                  <d6p1:TargetedHoldingsTemplate>String</d6p1:TargetedHoldingsTemplate>
                                  <d6p1:UnderlyingHoldingsTemplate>String</d6p1:UnderlyingHoldingsTemplate>
                                  <d6p1:WarehouseClientId>0</d6p1:WarehouseClientId>
                                  <d6p1:WarehouseId>0</d6p1:WarehouseId>
                                </d6p1:Fund>
                                <d6p1:Fund10YearPerf>String</d6p1:Fund10YearPerf>
                                <d6p1:Fund10YearPerfSecondaryClass>String</d6p1:Fund10YearPerfSecondaryClass>
                                <d6p1:Fund1YearPerf>String</d6p1:Fund1YearPerf>
                                <d6p1:Fund1YearPerfSecondaryClass>String</d6p1:Fund1YearPerfSecondaryClass>
                                <d6p1:Fund2YearPerf>String</d6p1:Fund2YearPerf>
                                <d6p1:Fund2YearPerfSecondaryClass>String</d6p1:Fund2YearPerfSecondaryClass>
                                <d6p1:Fund3YearPerf>String</d6p1:Fund3YearPerf>
                                <d6p1:Fund3YearPerfSecondaryClass>String</d6p1:Fund3YearPerfSecondaryClass>
                                <d6p1:Fund5YearPerf>String</d6p1:Fund5YearPerf>
                                <d6p1:Fund5YearPerfSecondaryClass>String</d6p1:Fund5YearPerfSecondaryClass>
                                <d6p1:FundClass>String</d6p1:FundClass>
                                <d6p1:FundMtdPerf>String</d6p1:FundMtdPerf>
                                <d6p1:FundName>String</d6p1:FundName>
                                <d6p1:FundQtdPerf>String</d6p1:FundQtdPerf>
                                <d6p1:FundSinceInceptionPerf>String</d6p1:FundSinceInceptionPerf>
                                <d6p1:FundSinceInceptionPerfSecondaryClass>String</d6p1:FundSinceInceptionPerfSecondaryClass>
                                <d6p1:FundSize>String</d6p1:FundSize>
                                <d6p1:FundYtdPerf>String</d6p1:FundYtdPerf>
                                <d6p1:Highest1YearRollingReturn>String</d6p1:Highest1YearRollingReturn>
                                <d6p1:Highest1YearRollingReturnSecondaryClass>String</d6p1:Highest1YearRollingReturnSecondaryClass>
                                <d6p1:Id>0</d6p1:Id>
                                <d6p1:IncomeAsPercentOfPrice>String</d6p1:IncomeAsPercentOfPrice>
                                <d6p1:IncomeDeclarationDates>String</d6p1:IncomeDeclarationDates>
                                <d6p1:InitialAdviceFee>String</d6p1:InitialAdviceFee>
                                <d6p1:InitialAdvisoryFee>String</d6p1:InitialAdvisoryFee>
                                <d6p1:InitialFee>String</d6p1:InitialFee>
                                <d6p1:InvestmentAdvisorFee>String</d6p1:InvestmentAdvisorFee>
                                <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                                <d6p1:InvestmentStrategy>String</d6p1:InvestmentStrategy>
                                <d6p1:JseCode>String</d6p1:JseCode>
                                <d6p1:LaunchDate>0001-01-01T00:00:00</d6p1:LaunchDate>
                                <d6p1:Lowest1YearRollingReturn>String</d6p1:Lowest1YearRollingReturn>
                                <d6p1:Lowest1YearRollingReturnSecondaryClass>String</d6p1:Lowest1YearRollingReturnSecondaryClass>
                                <d6p1:MinimumInitialInvestment>String</d6p1:MinimumInitialInvestment>
                                <d6p1:ModelPortfolioManagementFee>String</d6p1:ModelPortfolioManagementFee>
                                <d6p1:MonthYear>0001-01-01T00:00:00</d6p1:MonthYear>
                                <d6p1:OpeningNavPrice>String</d6p1:OpeningNavPrice>
                                <d6p1:Partner>String</d6p1:Partner>
                                <d6p1:PerformanceFee>String</d6p1:PerformanceFee>
                                <d6p1:PortfolioManager>String</d6p1:PortfolioManager>
                                <d6p1:PortfolioType>String</d6p1:PortfolioType>
                                <d6p1:Previous12MonthsDistributions>String</d6p1:Previous12MonthsDistributions>
                                <d6p1:Previous12MonthsDistributions2>String</d6p1:Previous12MonthsDistributions2>
                                <d6p1:PricingFrequency>String</d6p1:PricingFrequency>
                                <d6p1:PrimaryClassName>String</d6p1:PrimaryClassName>
                                <d6p1:PublishedDate>0001-01-01T00:00:00</d6p1:PublishedDate>
                                <d6p1:RegistrarAndTransferAgentFee>String</d6p1:RegistrarAndTransferAgentFee>
                                <d6p1:ReinvestmentAndPayoutDates>String</d6p1:ReinvestmentAndPayoutDates>
                                <d6p1:RiskProfile>String</d6p1:RiskProfile>
                                <d6p1:RiskRewardProfile>String</d6p1:RiskRewardProfile>
                                <d6p1:SaBonds>0</d6p1:SaBonds>
                                <d6p1:SaBondsDerivatives>0</d6p1:SaBondsDerivatives>
                                <d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
                                <d6p1:SaBondsName>String</d6p1:SaBondsName>
                                <d6p1:SaCash>0</d6p1:SaCash>
                                <d6p1:SaCashName>String</d6p1:SaCashName>
                                <d6p1:SaEquity>0</d6p1:SaEquity>
                                <d6p1:SaEquityDerivatives>0</d6p1:SaEquityDerivatives>
                                <d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
                                <d6p1:SaEquityName>String</d6p1:SaEquityName>
                                <d6p1:SaProperty>0</d6p1:SaProperty>
                                <d6p1:SaPropertyDerivatives>0</d6p1:SaPropertyDerivatives>
                                <d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
                                <d6p1:SaPropertyName>String</d6p1:SaPropertyName>
                                <d6p1:SecondaryClassClassName>String</d6p1:SecondaryClassClassName>
                                <d6p1:StaticPdfUrl>String</d6p1:StaticPdfUrl>
                                <d6p1:SubmittedAsAt>0001-01-01T00:00:00</d6p1:SubmittedAsAt>
                                <d6p1:TargetHoldings01>String</d6p1:TargetHoldings01>
                                <d6p1:TargetHoldings01Percentage>String</d6p1:TargetHoldings01Percentage>
                                <d6p1:TargetHoldings02>String</d6p1:TargetHoldings02>
                                <d6p1:TargetHoldings02Percentage>String</d6p1:TargetHoldings02Percentage>
                                <d6p1:TargetHoldings03>String</d6p1:TargetHoldings03>
                                <d6p1:TargetHoldings03Percentage>String</d6p1:TargetHoldings03Percentage>
                                <d6p1:TargetHoldings04>String</d6p1:TargetHoldings04>
                                <d6p1:TargetHoldings04Percentage>String</d6p1:TargetHoldings04Percentage>
                                <d6p1:TargetHoldings05>String</d6p1:TargetHoldings05>
                                <d6p1:TargetHoldings05Percentage>String</d6p1:TargetHoldings05Percentage>
                                <d6p1:TargetHoldings06>String</d6p1:TargetHoldings06>
                                <d6p1:TargetHoldings06Percentage>String</d6p1:TargetHoldings06Percentage>
                                <d6p1:TargetHoldings07>String</d6p1:TargetHoldings07>
                                <d6p1:TargetHoldings07Percentage>String</d6p1:TargetHoldings07Percentage>
                                <d6p1:TargetHoldings08>String</d6p1:TargetHoldings08>
                                <d6p1:TargetHoldings08Percentage>String</d6p1:TargetHoldings08Percentage>
                                <d6p1:TargetHoldings09>String</d6p1:TargetHoldings09>
                                <d6p1:TargetHoldings09Percentage>String</d6p1:TargetHoldings09Percentage>
                                <d6p1:TargetHoldings10>String</d6p1:TargetHoldings10>
                                <d6p1:TargetHoldings10Percentage>String</d6p1:TargetHoldings10Percentage>
                                <d6p1:TargetHoldings11>String</d6p1:TargetHoldings11>
                                <d6p1:TargetHoldings11Percentage>String</d6p1:TargetHoldings11Percentage>
                                <d6p1:TargetHoldings12>String</d6p1:TargetHoldings12>
                                <d6p1:TargetHoldings12Percentage>String</d6p1:TargetHoldings12Percentage>
                                <d6p1:TargetHoldings13>String</d6p1:TargetHoldings13>
                                <d6p1:TargetHoldings13Percentage>String</d6p1:TargetHoldings13Percentage>
                                <d6p1:TargetHoldings14>String</d6p1:TargetHoldings14>
                                <d6p1:TargetHoldings14Percentage>String</d6p1:TargetHoldings14Percentage>
                                <d6p1:TargetHoldings15>String</d6p1:TargetHoldings15>
                                <d6p1:TargetHoldings15Percentage>String</d6p1:TargetHoldings15Percentage>
                                <d6p1:TargetHoldings16>String</d6p1:TargetHoldings16>
                                <d6p1:TargetHoldings16Percentage>String</d6p1:TargetHoldings16Percentage>
                                <d6p1:TargetHoldings17>String</d6p1:TargetHoldings17>
                                <d6p1:TargetHoldings17Percentage>String</d6p1:TargetHoldings17Percentage>
                                <d6p1:TargetHoldings18>String</d6p1:TargetHoldings18>
                                <d6p1:TargetHoldings18Percentage>String</d6p1:TargetHoldings18Percentage>
                                <d6p1:TargetHoldings19>String</d6p1:TargetHoldings19>
                                <d6p1:TargetHoldings19Percentage>String</d6p1:TargetHoldings19Percentage>
                                <d6p1:TargetHoldings20>String</d6p1:TargetHoldings20>
                                <d6p1:TargetHoldings20Percentage>String</d6p1:TargetHoldings20Percentage>
                                <d6p1:TargetHoldingsCount>0</d6p1:TargetHoldingsCount>
                                <d6p1:TerDisclaimer>String</d6p1:TerDisclaimer>
                                <d6p1:Top1001Equity>String</d6p1:Top1001Equity>
                                <d6p1:Top1001EquityPercentage>String</d6p1:Top1001EquityPercentage>
                                <d6p1:Top1002Equity>String</d6p1:Top1002Equity>
                                <d6p1:Top1002EquityPercentage>String</d6p1:Top1002EquityPercentage>
                                <d6p1:Top1003Equity>String</d6p1:Top1003Equity>
                                <d6p1:Top1003EquityPercentage>String</d6p1:Top1003EquityPercentage>
                                <d6p1:Top1004Equity>String</d6p1:Top1004Equity>
                                <d6p1:Top1004EquityPercentage>String</d6p1:Top1004EquityPercentage>
                                <d6p1:Top1005Equity>String</d6p1:Top1005Equity>
                                <d6p1:Top1005EquityPercentage>String</d6p1:Top1005EquityPercentage>
                                <d6p1:Top1006Equity>String</d6p1:Top1006Equity>
                                <d6p1:Top1006EquityPercentage>String</d6p1:Top1006EquityPercentage>
                                <d6p1:Top1007Equity>String</d6p1:Top1007Equity>
                                <d6p1:Top1007EquityPercentage>String</d6p1:Top1007EquityPercentage>
                                <d6p1:Top1008Equity>String</d6p1:Top1008Equity>
                                <d6p1:Top1008EquityPercentage>String</d6p1:Top1008EquityPercentage>
                                <d6p1:Top1009Equity>String</d6p1:Top1009Equity>
                                <d6p1:Top1009EquityPercentage>String</d6p1:Top1009EquityPercentage>
                                <d6p1:Top1010Equity>String</d6p1:Top1010Equity>
                                <d6p1:Top1010EquityPercentage>String</d6p1:Top1010EquityPercentage>
                                <d6p1:TotalExpenseRatio>String</d6p1:TotalExpenseRatio>
                                <d6p1:TotalExpenseRatioThreeClasses>String</d6p1:TotalExpenseRatioThreeClasses>
                                <d6p1:TotalExpenseRatioTwoClasses>String</d6p1:TotalExpenseRatioTwoClasses>
                                <d6p1:TotalInvestmentCharge>String</d6p1:TotalInvestmentCharge>
                                <d6p1:TotalInvestmentChargeThreeClasses>String</d6p1:TotalInvestmentChargeThreeClasses>
                                <d6p1:TotalInvestmentChargeTwoClasses>String</d6p1:TotalInvestmentChargeTwoClasses>
                                <d6p1:TransactionCost>String</d6p1:TransactionCost>
                                <d6p1:TransactionCostThreeClasses>String</d6p1:TransactionCostThreeClasses>
                                <d6p1:TransactionCostTwoClasses>String</d6p1:TransactionCostTwoClasses>
                                <d6p1:TransactionCutoffTime>String</d6p1:TransactionCutoffTime>
                                <d6p1:UnderlyingHoldings01>String</d6p1:UnderlyingHoldings01>
                                <d6p1:UnderlyingHoldings01Percentage>String</d6p1:UnderlyingHoldings01Percentage>
                                <d6p1:UnderlyingHoldings02>String</d6p1:UnderlyingHoldings02>
                                <d6p1:UnderlyingHoldings02Percentage>String</d6p1:UnderlyingHoldings02Percentage>
                                <d6p1:UnderlyingHoldings03>String</d6p1:UnderlyingHoldings03>
                                <d6p1:UnderlyingHoldings03Percentage>String</d6p1:UnderlyingHoldings03Percentage>
                                <d6p1:UnderlyingHoldings04>String</d6p1:UnderlyingHoldings04>
                                <d6p1:UnderlyingHoldings04Percentage>String</d6p1:UnderlyingHoldings04Percentage>
                                <d6p1:UnderlyingHoldings05>String</d6p1:UnderlyingHoldings05>
                                <d6p1:UnderlyingHoldings05Percentage>String</d6p1:UnderlyingHoldings05Percentage>
                                <d6p1:UnderlyingHoldings06>String</d6p1:UnderlyingHoldings06>
                                <d6p1:UnderlyingHoldings06Percentage>String</d6p1:UnderlyingHoldings06Percentage>
                                <d6p1:UnderlyingHoldings07>String</d6p1:UnderlyingHoldings07>
                                <d6p1:UnderlyingHoldings07Percentage>String</d6p1:UnderlyingHoldings07Percentage>
                                <d6p1:UnderlyingHoldings08>String</d6p1:UnderlyingHoldings08>
                                <d6p1:UnderlyingHoldings08Percentage>String</d6p1:UnderlyingHoldings08Percentage>
                                <d6p1:UnderlyingHoldings09>String</d6p1:UnderlyingHoldings09>
                                <d6p1:UnderlyingHoldings09Percentage>String</d6p1:UnderlyingHoldings09Percentage>
                                <d6p1:UnderlyingHoldings10>String</d6p1:UnderlyingHoldings10>
                                <d6p1:UnderlyingHoldings10Percentage>String</d6p1:UnderlyingHoldings10Percentage>
                                <d6p1:UnderlyingHoldings11>String</d6p1:UnderlyingHoldings11>
                                <d6p1:UnderlyingHoldings11Percentage>String</d6p1:UnderlyingHoldings11Percentage>
                                <d6p1:UnderlyingHoldings12>String</d6p1:UnderlyingHoldings12>
                                <d6p1:UnderlyingHoldings12Percentage>String</d6p1:UnderlyingHoldings12Percentage>
                                <d6p1:UnderlyingHoldings13>String</d6p1:UnderlyingHoldings13>
                                <d6p1:UnderlyingHoldings13Percentage>String</d6p1:UnderlyingHoldings13Percentage>
                                <d6p1:UnderlyingHoldings14>String</d6p1:UnderlyingHoldings14>
                                <d6p1:UnderlyingHoldings14Percentage>String</d6p1:UnderlyingHoldings14Percentage>
                                <d6p1:UnderlyingHoldings15>String</d6p1:UnderlyingHoldings15>
                                <d6p1:UnderlyingHoldings15Percentage>String</d6p1:UnderlyingHoldings15Percentage>
                                <d6p1:UnderlyingHoldings16>String</d6p1:UnderlyingHoldings16>
                                <d6p1:UnderlyingHoldings16Percentage>String</d6p1:UnderlyingHoldings16Percentage>
                                <d6p1:UnderlyingHoldings17>String</d6p1:UnderlyingHoldings17>
                                <d6p1:UnderlyingHoldings17Percentage>String</d6p1:UnderlyingHoldings17Percentage>
                                <d6p1:UnderlyingHoldings18>String</d6p1:UnderlyingHoldings18>
                                <d6p1:UnderlyingHoldings18Percentage>String</d6p1:UnderlyingHoldings18Percentage>
                                <d6p1:UnderlyingHoldings19>String</d6p1:UnderlyingHoldings19>
                                <d6p1:UnderlyingHoldings19Percentage>String</d6p1:UnderlyingHoldings19Percentage>
                                <d6p1:UnderlyingHoldings20>String</d6p1:UnderlyingHoldings20>
                                <d6p1:UnderlyingHoldings20Percentage>String</d6p1:UnderlyingHoldings20Percentage>
                                <d6p1:UnderlyingHoldingsCount>0</d6p1:UnderlyingHoldingsCount>
                                <d6p1:ValuationTime>String</d6p1:ValuationTime>
                                <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                                <d6p1:WarehousePartnerId>0</d6p1:WarehousePartnerId>
                                <d6p1:WarehousePerformance>
                                  <d6p1:CumulativePerformances>
                                    <d6p1:SeriesCollection>
                                      <d6p1:SeriesCollection>
                                        <d6p1:Benchmark>0</d6p1:Benchmark>
                                        <d6p1:DateLabel>String</d6p1:DateLabel>
                                        <d6p1:Fund>0</d6p1:Fund>
                                        <d6p1:Sector>0</d6p1:Sector>
                                      </d6p1:SeriesCollection>
                                    </d6p1:SeriesCollection>
                                  </d6p1:CumulativePerformances>
                                  <d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
                                  <d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
                                  <d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
                                  <d6p1:MonthlyPerformances>
                                    <d6p1:WarehouseMonthlyPerformance>
                                      <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                                      <d6p1:EndDate>String</d6p1:EndDate>
                                      <d6p1:EntityId>0</d6p1:EntityId>
                                      <d6p1:EntityName>String</d6p1:EntityName>
                                      <d6p1:EntityType>String</d6p1:EntityType>
                                      <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                                      <d6p1:Id>String</d6p1:Id>
                                      <d6p1:JseTrr>0</d6p1:JseTrr>
                                      <d6p1:Month>0</d6p1:Month>
                                      <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                                      <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                                      <d6p1:StartDate>String</d6p1:StartDate>
                                      <d6p1:Trr>0</d6p1:Trr>
                                      <d6p1:Weight>0</d6p1:Weight>
                                      <d6p1:Year>0</d6p1:Year>
                                    </d6p1:WarehouseMonthlyPerformance>
                                  </d6p1:MonthlyPerformances>
                                  <d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
                                  <d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
                                  <d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
                                  <d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
                                  <d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
                                  <d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
                                  <d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
                                  <d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
                                  <d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
                                  <d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
                                  <d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
                                  <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                                </d6p1:WarehousePerformance>
                                <d6p1:WarehousePerformancesDto>
                                  <d6p1:CumulativePerformances>
                                    <d6p1:SeriesCollection>
                                      <d6p1:SeriesCollection>
                                        <d6p1:Benchmark>0</d6p1:Benchmark>
                                        <d6p1:DateLabel>String</d6p1:DateLabel>
                                        <d6p1:Fund>0</d6p1:Fund>
                                        <d6p1:Sector>0</d6p1:Sector>
                                      </d6p1:SeriesCollection>
                                    </d6p1:SeriesCollection>
                                  </d6p1:CumulativePerformances>
                                  <d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
                                  <d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
                                  <d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
                                  <d6p1:MonthlyPerformances>
                                    <d6p1:WarehouseMonthlyPerformance>
                                      <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                                      <d6p1:EndDate>String</d6p1:EndDate>
                                      <d6p1:EntityId>0</d6p1:EntityId>
                                      <d6p1:EntityName>String</d6p1:EntityName>
                                      <d6p1:EntityType>String</d6p1:EntityType>
                                      <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                                      <d6p1:Id>String</d6p1:Id>
                                      <d6p1:JseTrr>0</d6p1:JseTrr>
                                      <d6p1:Month>0</d6p1:Month>
                                      <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                                      <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                                      <d6p1:StartDate>String</d6p1:StartDate>
                                      <d6p1:Trr>0</d6p1:Trr>
                                      <d6p1:Weight>0</d6p1:Weight>
                                      <d6p1:Year>0</d6p1:Year>
                                    </d6p1:WarehouseMonthlyPerformance>
                                  </d6p1:MonthlyPerformances>
                                  <d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
                                  <d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
                                  <d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
                                  <d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
                                  <d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
                                  <d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
                                  <d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
                                  <d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
                                  <d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
                                  <d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
                                  <d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
                                  <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                                </d6p1:WarehousePerformancesDto>
                              </d6p1:WarehouseFundFactSheetSnapshot>
                              <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                              <d6p1:YearlyPerformances>
                                <d6p1:WarehouseMonthlyPerformance>
                                  <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                                  <d6p1:EndDate>String</d6p1:EndDate>
                                  <d6p1:EntityId>0</d6p1:EntityId>
                                  <d6p1:EntityName>String</d6p1:EntityName>
                                  <d6p1:EntityType>String</d6p1:EntityType>
                                  <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                                  <d6p1:Id>String</d6p1:Id>
                                  <d6p1:JseTrr>0</d6p1:JseTrr>
                                  <d6p1:Month>0</d6p1:Month>
                                  <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                                  <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                                  <d6p1:StartDate>String</d6p1:StartDate>
                                  <d6p1:Trr>0</d6p1:Trr>
                                  <d6p1:Weight>0</d6p1:Weight>
                                  <d6p1:Year>0</d6p1:Year>
                                </d6p1:WarehouseMonthlyPerformance>
                              </d6p1:YearlyPerformances>
                            </d6p1:UnderlyingPortfolio>
                            <d6p1:Weight>0</d6p1:Weight>
                          </d6p1:CustomPortfolioWeight>
                        </d6p1:PortfolioWeight>
                        <d6p1:RiskProfile>
                          <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                          <d6p1:Currency>String</d6p1:Currency>
                          <d6p1:Id>0</d6p1:Id>
                          <d6p1:LowerBound>0</d6p1:LowerBound>
                          <d6p1:PartnerId>0</d6p1:PartnerId>
                          <d6p1:Portfolios>
                            <d6p1:Portfolio>
                              <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                              <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                              <d6p1:Benchmark>String</d6p1:Benchmark>
                              <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                              <d6p1:Currency>String</d6p1:Currency>
                              <d6p1:GoalTypeIds xmlns:d16p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                                <d16p1:int>0</d16p1:int>
                              </d6p1:GoalTypeIds>
                              <d6p1:Id>0</d6p1:Id>
                              <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                              <d6p1:PartnerId>0</d6p1:PartnerId>
                              <d6p1:PartnerName>String</d6p1:PartnerName>
                              <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                              <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                              <d6p1:PortfolioName>String</d6p1:PortfolioName>
                              <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                              <d6p1:RiskDescription>String</d6p1:RiskDescription>
                              <d6p1:RiskRating>0</d6p1:RiskRating>
                              <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                              <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                              <d6p1:TargetTic>0</d6p1:TargetTic>
                              <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                              <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                            </d6p1:Portfolio>
                          </d6p1:Portfolios>
                          <d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
                          <d6p1:RiskProfileName>String</d6p1:RiskProfileName>
                          <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                          <d6p1:UpperBound>0</d6p1:UpperBound>
                        </d6p1:RiskProfile>
                        <d6p1:RiskProfileId>0</d6p1:RiskProfileId>
                        <d6p1:Status>0</d6p1:Status>
                        <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                      </d6p1:ParentCustomPortfolio>
                      <d6p1:PortfolioId>0</d6p1:PortfolioId>
                      <d6p1:UnderlyingPortfolio>
                        <d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
                        <d6p1:AnnualisedStandardDeviation>0</d6p1:AnnualisedStandardDeviation>
                        <d6p1:AssetAllocation>
                          <d6p1:Africa>0</d6p1:Africa>
                          <d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
                          <d6p1:Commodity>0</d6p1:Commodity>
                          <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                          <d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
                          <d6p1:ForeignCash>0</d6p1:ForeignCash>
                          <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                          <d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
                          <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                          <d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
                          <d6p1:GlobalBonds>0</d6p1:GlobalBonds>
                          <d6p1:GlobalCash>0</d6p1:GlobalCash>
                          <d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
                          <d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
                          <d6p1:GlobalEquity>0</d6p1:GlobalEquity>
                          <d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
                          <d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
                          <d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
                          <d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
                          <d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
                          <d6p1:GlobalProperty>0</d6p1:GlobalProperty>
                          <d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
                          <d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
                          <d6p1:LocalBonds>0</d6p1:LocalBonds>
                          <d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
                          <d6p1:LocalCash>0</d6p1:LocalCash>
                          <d6p1:LocalCredit>0</d6p1:LocalCredit>
                          <d6p1:LocalEquity>0</d6p1:LocalEquity>
                          <d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
                          <d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
                          <d6p1:LocalProperty>0</d6p1:LocalProperty>
                          <d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
                        </d6p1:AssetAllocation>
                        <d6p1:AssetAllocationPoints>
                          <d6p1:AssetAllocationPoints>
                            <d6p1:Name>String</d6p1:Name>
                            <d6p1:Value>0</d6p1:Value>
                          </d6p1:AssetAllocationPoints>
                        </d6p1:AssetAllocationPoints>
                        <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                        <d6p1:Benchmark>String</d6p1:Benchmark>
                        <d6p1:Bonds>0</d6p1:Bonds>
                        <d6p1:Cash>0</d6p1:Cash>
                        <d6p1:CountIndex>0</d6p1:CountIndex>
                        <d6p1:CumulativePerformances>
                          <d6p1:WarehouseMonthlyPerformance>
                            <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                            <d6p1:EndDate>String</d6p1:EndDate>
                            <d6p1:EntityId>0</d6p1:EntityId>
                            <d6p1:EntityName>String</d6p1:EntityName>
                            <d6p1:EntityType>String</d6p1:EntityType>
                            <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                            <d6p1:Id>String</d6p1:Id>
                            <d6p1:JseTrr>0</d6p1:JseTrr>
                            <d6p1:Month>0</d6p1:Month>
                            <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                            <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                            <d6p1:StartDate>String</d6p1:StartDate>
                            <d6p1:Trr>0</d6p1:Trr>
                            <d6p1:Weight>0</d6p1:Weight>
                            <d6p1:Year>0</d6p1:Year>
                          </d6p1:WarehouseMonthlyPerformance>
                        </d6p1:CumulativePerformances>
                        <d6p1:Currency>String</d6p1:Currency>
                        <d6p1:CurrentAssetAllocation>
                          <d6p1:Africa>0</d6p1:Africa>
                          <d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
                          <d6p1:Commodity>0</d6p1:Commodity>
                          <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                          <d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
                          <d6p1:ForeignCash>0</d6p1:ForeignCash>
                          <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                          <d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
                          <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                          <d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
                          <d6p1:GlobalBonds>0</d6p1:GlobalBonds>
                          <d6p1:GlobalCash>0</d6p1:GlobalCash>
                          <d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
                          <d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
                          <d6p1:GlobalEquity>0</d6p1:GlobalEquity>
                          <d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
                          <d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
                          <d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
                          <d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
                          <d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
                          <d6p1:GlobalProperty>0</d6p1:GlobalProperty>
                          <d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
                          <d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
                          <d6p1:LocalBonds>0</d6p1:LocalBonds>
                          <d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
                          <d6p1:LocalCash>0</d6p1:LocalCash>
                          <d6p1:LocalCredit>0</d6p1:LocalCredit>
                          <d6p1:LocalEquity>0</d6p1:LocalEquity>
                          <d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
                          <d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
                          <d6p1:LocalProperty>0</d6p1:LocalProperty>
                          <d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
                        </d6p1:CurrentAssetAllocation>
                        <d6p1:CustomPortfolioId>0</d6p1:CustomPortfolioId>
                        <d6p1:Equity>0</d6p1:Equity>
                        <d6p1:ExpectedReturn>0</d6p1:ExpectedReturn>
                        <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                        <d6p1:ForeignCash>0</d6p1:ForeignCash>
                        <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                        <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                        <d6p1:GlobalBonds>0</d6p1:GlobalBonds>
                        <d6p1:GlobalCash>0</d6p1:GlobalCash>
                        <d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
                        <d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
                        <d6p1:GlobalEquity>0</d6p1:GlobalEquity>
                        <d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
                        <d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
                        <d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
                        <d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
                        <d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
                        <d6p1:GlobalProperty>0</d6p1:GlobalProperty>
                        <d6p1:GoalTypeIds xmlns:d13p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                          <d13p1:int>0</d13p1:int>
                        </d6p1:GoalTypeIds>
                        <d6p1:Id>0</d6p1:Id>
                        <d6p1:IsWithinRiskNumber>false</d6p1:IsWithinRiskNumber>
                        <d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
                        <d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
                        <d6p1:LocalBonds>0</d6p1:LocalBonds>
                        <d6p1:LocalCash>0</d6p1:LocalCash>
                        <d6p1:LocalCredit>0</d6p1:LocalCredit>
                        <d6p1:LocalEquity>0</d6p1:LocalEquity>
                        <d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
                        <d6p1:LocalProperty>0</d6p1:LocalProperty>
                        <d6p1:MaxAnnualPerformance>String</d6p1:MaxAnnualPerformance>
                        <d6p1:MinAnnualPerformance>String</d6p1:MinAnnualPerformance>
                        <d6p1:MonthlyPerformances>
                          <d6p1:WarehouseMonthlyPerformance>
                            <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                            <d6p1:EndDate>String</d6p1:EndDate>
                            <d6p1:EntityId>0</d6p1:EntityId>
                            <d6p1:EntityName>String</d6p1:EntityName>
                            <d6p1:EntityType>String</d6p1:EntityType>
                            <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                            <d6p1:Id>String</d6p1:Id>
                            <d6p1:JseTrr>0</d6p1:JseTrr>
                            <d6p1:Month>0</d6p1:Month>
                            <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                            <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                            <d6p1:StartDate>String</d6p1:StartDate>
                            <d6p1:Trr>0</d6p1:Trr>
                            <d6p1:Weight>0</d6p1:Weight>
                            <d6p1:Year>0</d6p1:Year>
                          </d6p1:WarehouseMonthlyPerformance>
                        </d6p1:MonthlyPerformances>
                        <d6p1:PartnerId>0</d6p1:PartnerId>
                        <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                        <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                        <d6p1:PortfolioName>String</d6p1:PortfolioName>
                        <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                        <d6p1:Positions>
                          <d6p1:PortfolioPosition>
                            <d6p1:Date>String</d6p1:Date>
                            <d6p1:Id>0</d6p1:Id>
                            <d6p1:Name>String</d6p1:Name>
                            <d6p1:PortfolioId>0</d6p1:PortfolioId>
                            <d6p1:Weight>0</d6p1:Weight>
                          </d6p1:PortfolioPosition>
                        </d6p1:Positions>
                        <d6p1:Property>0</d6p1:Property>
                        <d6p1:RiskDescription>String</d6p1:RiskDescription>
                        <d6p1:RiskProfile>
                          <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                          <d6p1:Currency>String</d6p1:Currency>
                          <d6p1:Id>0</d6p1:Id>
                          <d6p1:LowerBound>0</d6p1:LowerBound>
                          <d6p1:PartnerId>0</d6p1:PartnerId>
                          <d6p1:Portfolios>
                            <d6p1:Portfolio>
                              <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                              <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                              <d6p1:Benchmark>String</d6p1:Benchmark>
                              <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                              <d6p1:Currency>String</d6p1:Currency>
                              <d6p1:GoalTypeIds xmlns:d16p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                                <d16p1:int>0</d16p1:int>
                              </d6p1:GoalTypeIds>
                              <d6p1:Id>0</d6p1:Id>
                              <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                              <d6p1:PartnerId>0</d6p1:PartnerId>
                              <d6p1:PartnerName>String</d6p1:PartnerName>
                              <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                              <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                              <d6p1:PortfolioName>String</d6p1:PortfolioName>
                              <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                              <d6p1:RiskDescription>String</d6p1:RiskDescription>
                              <d6p1:RiskRating>0</d6p1:RiskRating>
                              <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                              <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                              <d6p1:TargetTic>0</d6p1:TargetTic>
                              <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                              <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                            </d6p1:Portfolio>
                          </d6p1:Portfolios>
                          <d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
                          <d6p1:RiskProfileName>String</d6p1:RiskProfileName>
                          <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                          <d6p1:UpperBound>0</d6p1:UpperBound>
                        </d6p1:RiskProfile>
                        <d6p1:RiskRating>0</d6p1:RiskRating>
                        <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                        <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                        <d6p1:TargetTic>0</d6p1:TargetTic>
                        <d6p1:WarehouseFundFactSheetSnapshot>
                          <d6p1:AdministrationFee>String</d6p1:AdministrationFee>
                          <d6p1:Africa>0</d6p1:Africa>
                          <d6p1:AfricaName>String</d6p1:AfricaName>
                          <d6p1:AifmAndImFee>String</d6p1:AifmAndImFee>
                          <d6p1:AnnualAdviceFee>String</d6p1:AnnualAdviceFee>
                          <d6p1:AnnualAdvisoryFee>String</d6p1:AnnualAdvisoryFee>
                          <d6p1:AnnualConsultingFee>String</d6p1:AnnualConsultingFee>
                          <d6p1:AnnualServiceFee>String</d6p1:AnnualServiceFee>
                          <d6p1:AnnualisedPerformances>
                            <d6p1:AnnualisedPerformance>
                              <d6p1:FiveYearPerf>String</d6p1:FiveYearPerf>
                              <d6p1:MtdPerf>String</d6p1:MtdPerf>
                              <d6p1:Name>String</d6p1:Name>
                              <d6p1:OneYearPerf>String</d6p1:OneYearPerf>
                              <d6p1:QtdPerf>String</d6p1:QtdPerf>
                              <d6p1:SinceInceptionPerf>String</d6p1:SinceInceptionPerf>
                              <d6p1:TenYearPerf>String</d6p1:TenYearPerf>
                              <d6p1:ThreeYearPerf>String</d6p1:ThreeYearPerf>
                              <d6p1:TwoYearPerf>String</d6p1:TwoYearPerf>
                              <d6p1:TypeDescription>String</d6p1:TypeDescription>
                              <d6p1:YtdPerf>String</d6p1:YtdPerf>
                            </d6p1:AnnualisedPerformance>
                          </d6p1:AnnualisedPerformances>
                          <d6p1:Asisa10YearPerf>String</d6p1:Asisa10YearPerf>
                          <d6p1:Asisa1YearPerf>String</d6p1:Asisa1YearPerf>
                          <d6p1:Asisa2YearPerf>String</d6p1:Asisa2YearPerf>
                          <d6p1:Asisa3YearPerf>String</d6p1:Asisa3YearPerf>
                          <d6p1:Asisa5YearPerf>String</d6p1:Asisa5YearPerf>
                          <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                          <d6p1:AsisaMtdPerf>String</d6p1:AsisaMtdPerf>
                          <d6p1:AsisaQtdPerf>String</d6p1:AsisaQtdPerf>
                          <d6p1:AsisaSinceInceptionPerf>String</d6p1:AsisaSinceInceptionPerf>
                          <d6p1:AsisaYtdPerf>String</d6p1:AsisaYtdPerf>
                          <d6p1:AverageWeightedCostOfUnderlying>String</d6p1:AverageWeightedCostOfUnderlying>
                          <d6p1:BaseCurrency>String</d6p1:BaseCurrency>
                          <d6p1:Benchmark>String</d6p1:Benchmark>
                          <d6p1:Benchmark10YearPerf>String</d6p1:Benchmark10YearPerf>
                          <d6p1:Benchmark1YearPerf>String</d6p1:Benchmark1YearPerf>
                          <d6p1:Benchmark2>String</d6p1:Benchmark2>
                          <d6p1:Benchmark2YearPerf>String</d6p1:Benchmark2YearPerf>
                          <d6p1:Benchmark2_10YearPerf>String</d6p1:Benchmark2_10YearPerf>
                          <d6p1:Benchmark2_1YearPerf>String</d6p1:Benchmark2_1YearPerf>
                          <d6p1:Benchmark2_2YearPerf>String</d6p1:Benchmark2_2YearPerf>
                          <d6p1:Benchmark2_3YearPerf>String</d6p1:Benchmark2_3YearPerf>
                          <d6p1:Benchmark2_5YearPerf>String</d6p1:Benchmark2_5YearPerf>
                          <d6p1:Benchmark2_MtdPerf>String</d6p1:Benchmark2_MtdPerf>
                          <d6p1:Benchmark2_QtdPerf>String</d6p1:Benchmark2_QtdPerf>
                          <d6p1:Benchmark2_SinceInceptionPerf>String</d6p1:Benchmark2_SinceInceptionPerf>
                          <d6p1:Benchmark2_YtdPerf>String</d6p1:Benchmark2_YtdPerf>
                          <d6p1:Benchmark3YearPerf>String</d6p1:Benchmark3YearPerf>
                          <d6p1:Benchmark5YearPerf>String</d6p1:Benchmark5YearPerf>
                          <d6p1:BenchmarkMtdPerf>String</d6p1:BenchmarkMtdPerf>
                          <d6p1:BenchmarkQtdPerf>String</d6p1:BenchmarkQtdPerf>
                          <d6p1:BenchmarkSinceInceptionPerf>String</d6p1:BenchmarkSinceInceptionPerf>
                          <d6p1:BenchmarkYtdPerf>String</d6p1:BenchmarkYtdPerf>
                          <d6p1:CalculationPeriod>String</d6p1:CalculationPeriod>
                          <d6p1:Characteristics>String</d6p1:Characteristics>
                          <d6p1:Classification>String</d6p1:Classification>
                          <d6p1:Commodity>0</d6p1:Commodity>
                          <d6p1:CommodityName>String</d6p1:CommodityName>
                          <d6p1:ConflictsOfInterest>String</d6p1:ConflictsOfInterest>
                          <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                          <d6p1:DailyPricingPublication>String</d6p1:DailyPricingPublication>
                          <d6p1:DepositoryFee>String</d6p1:DepositoryFee>
                          <d6p1:Disclaimer1>String</d6p1:Disclaimer1>
                          <d6p1:Disclaimer2>String</d6p1:Disclaimer2>
                          <d6p1:Disclaimer3>String</d6p1:Disclaimer3>
                          <d6p1:Disclaimer4>String</d6p1:Disclaimer4>
                          <d6p1:Disclaimer5>String</d6p1:Disclaimer5>
                          <d6p1:DistributorFee>String</d6p1:DistributorFee>
                          <d6p1:Domicile>String</d6p1:Domicile>
                          <d6p1:EquityExposure>String</d6p1:EquityExposure>
                          <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                          <d6p1:ForeignBondsDerivatives>0</d6p1:ForeignBondsDerivatives>
                          <d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
                          <d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
                          <d6p1:ForeignCash>0</d6p1:ForeignCash>
                          <d6p1:ForeignCashName>String</d6p1:ForeignCashName>
                          <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                          <d6p1:ForeignEquityDerivatives>0</d6p1:ForeignEquityDerivatives>
                          <d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
                          <d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
                          <d6p1:ForeignExposure>String</d6p1:ForeignExposure>
                          <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                          <d6p1:ForeignPropertyDerivatives>0</d6p1:ForeignPropertyDerivatives>
                          <d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
                          <d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
                          <d6p1:Fund>
                            <d6p1:AfricaColour>String</d6p1:AfricaColour>
                            <d6p1:AfricaName>String</d6p1:AfricaName>
                            <d6p1:CommodityColour>String</d6p1:CommodityColour>
                            <d6p1:CommodityName>String</d6p1:CommodityName>
                            <d6p1:CumulativePerformanceTemplate>String</d6p1:CumulativePerformanceTemplate>
                            <d6p1:ForeignBondsColour>String</d6p1:ForeignBondsColour>
                            <d6p1:ForeignBondsDerivativesColour>String</d6p1:ForeignBondsDerivativesColour>
                            <d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
                            <d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
                            <d6p1:ForeignCashColour>String</d6p1:ForeignCashColour>
                            <d6p1:ForeignCashName>String</d6p1:ForeignCashName>
                            <d6p1:ForeignEquityColour>String</d6p1:ForeignEquityColour>
                            <d6p1:ForeignEquityDerivativesColour>String</d6p1:ForeignEquityDerivativesColour>
                            <d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
                            <d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
                            <d6p1:ForeignPropertyColour>String</d6p1:ForeignPropertyColour>
                            <d6p1:ForeignPropertyDerivativesColour>String</d6p1:ForeignPropertyDerivativesColour>
                            <d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
                            <d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
                            <d6p1:FundName>String</d6p1:FundName>
                            <d6p1:FundTemplate>String</d6p1:FundTemplate>
                            <d6p1:Id>0</d6p1:Id>
                            <d6p1:MonthlyPerformanceTemplate>String</d6p1:MonthlyPerformanceTemplate>
                            <d6p1:Partner>String</d6p1:Partner>
                            <d6p1:RiskScatterTemplate>String</d6p1:RiskScatterTemplate>
                            <d6p1:SaBondsColour>String</d6p1:SaBondsColour>
                            <d6p1:SaBondsDerivativesColour>String</d6p1:SaBondsDerivativesColour>
                            <d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
                            <d6p1:SaBondsName>String</d6p1:SaBondsName>
                            <d6p1:SaCashColour>String</d6p1:SaCashColour>
                            <d6p1:SaCashName>String</d6p1:SaCashName>
                            <d6p1:SaEquityColour>String</d6p1:SaEquityColour>
                            <d6p1:SaEquityDerivativesColour>String</d6p1:SaEquityDerivativesColour>
                            <d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
                            <d6p1:SaEquityName>String</d6p1:SaEquityName>
                            <d6p1:SaPropertyColour>String</d6p1:SaPropertyColour>
                            <d6p1:SaPropertyDerivativesColour>String</d6p1:SaPropertyDerivativesColour>
                            <d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
                            <d6p1:SaPropertyName>String</d6p1:SaPropertyName>
                            <d6p1:TargetedHoldingsTemplate>String</d6p1:TargetedHoldingsTemplate>
                            <d6p1:UnderlyingHoldingsTemplate>String</d6p1:UnderlyingHoldingsTemplate>
                            <d6p1:WarehouseClientId>0</d6p1:WarehouseClientId>
                            <d6p1:WarehouseId>0</d6p1:WarehouseId>
                          </d6p1:Fund>
                          <d6p1:Fund10YearPerf>String</d6p1:Fund10YearPerf>
                          <d6p1:Fund10YearPerfSecondaryClass>String</d6p1:Fund10YearPerfSecondaryClass>
                          <d6p1:Fund1YearPerf>String</d6p1:Fund1YearPerf>
                          <d6p1:Fund1YearPerfSecondaryClass>String</d6p1:Fund1YearPerfSecondaryClass>
                          <d6p1:Fund2YearPerf>String</d6p1:Fund2YearPerf>
                          <d6p1:Fund2YearPerfSecondaryClass>String</d6p1:Fund2YearPerfSecondaryClass>
                          <d6p1:Fund3YearPerf>String</d6p1:Fund3YearPerf>
                          <d6p1:Fund3YearPerfSecondaryClass>String</d6p1:Fund3YearPerfSecondaryClass>
                          <d6p1:Fund5YearPerf>String</d6p1:Fund5YearPerf>
                          <d6p1:Fund5YearPerfSecondaryClass>String</d6p1:Fund5YearPerfSecondaryClass>
                          <d6p1:FundClass>String</d6p1:FundClass>
                          <d6p1:FundMtdPerf>String</d6p1:FundMtdPerf>
                          <d6p1:FundName>String</d6p1:FundName>
                          <d6p1:FundQtdPerf>String</d6p1:FundQtdPerf>
                          <d6p1:FundSinceInceptionPerf>String</d6p1:FundSinceInceptionPerf>
                          <d6p1:FundSinceInceptionPerfSecondaryClass>String</d6p1:FundSinceInceptionPerfSecondaryClass>
                          <d6p1:FundSize>String</d6p1:FundSize>
                          <d6p1:FundYtdPerf>String</d6p1:FundYtdPerf>
                          <d6p1:Highest1YearRollingReturn>String</d6p1:Highest1YearRollingReturn>
                          <d6p1:Highest1YearRollingReturnSecondaryClass>String</d6p1:Highest1YearRollingReturnSecondaryClass>
                          <d6p1:Id>0</d6p1:Id>
                          <d6p1:IncomeAsPercentOfPrice>String</d6p1:IncomeAsPercentOfPrice>
                          <d6p1:IncomeDeclarationDates>String</d6p1:IncomeDeclarationDates>
                          <d6p1:InitialAdviceFee>String</d6p1:InitialAdviceFee>
                          <d6p1:InitialAdvisoryFee>String</d6p1:InitialAdvisoryFee>
                          <d6p1:InitialFee>String</d6p1:InitialFee>
                          <d6p1:InvestmentAdvisorFee>String</d6p1:InvestmentAdvisorFee>
                          <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                          <d6p1:InvestmentStrategy>String</d6p1:InvestmentStrategy>
                          <d6p1:JseCode>String</d6p1:JseCode>
                          <d6p1:LaunchDate>0001-01-01T00:00:00</d6p1:LaunchDate>
                          <d6p1:Lowest1YearRollingReturn>String</d6p1:Lowest1YearRollingReturn>
                          <d6p1:Lowest1YearRollingReturnSecondaryClass>String</d6p1:Lowest1YearRollingReturnSecondaryClass>
                          <d6p1:MinimumInitialInvestment>String</d6p1:MinimumInitialInvestment>
                          <d6p1:ModelPortfolioManagementFee>String</d6p1:ModelPortfolioManagementFee>
                          <d6p1:MonthYear>0001-01-01T00:00:00</d6p1:MonthYear>
                          <d6p1:OpeningNavPrice>String</d6p1:OpeningNavPrice>
                          <d6p1:Partner>String</d6p1:Partner>
                          <d6p1:PerformanceFee>String</d6p1:PerformanceFee>
                          <d6p1:PortfolioManager>String</d6p1:PortfolioManager>
                          <d6p1:PortfolioType>String</d6p1:PortfolioType>
                          <d6p1:Previous12MonthsDistributions>String</d6p1:Previous12MonthsDistributions>
                          <d6p1:Previous12MonthsDistributions2>String</d6p1:Previous12MonthsDistributions2>
                          <d6p1:PricingFrequency>String</d6p1:PricingFrequency>
                          <d6p1:PrimaryClassName>String</d6p1:PrimaryClassName>
                          <d6p1:PublishedDate>0001-01-01T00:00:00</d6p1:PublishedDate>
                          <d6p1:RegistrarAndTransferAgentFee>String</d6p1:RegistrarAndTransferAgentFee>
                          <d6p1:ReinvestmentAndPayoutDates>String</d6p1:ReinvestmentAndPayoutDates>
                          <d6p1:RiskProfile>String</d6p1:RiskProfile>
                          <d6p1:RiskRewardProfile>String</d6p1:RiskRewardProfile>
                          <d6p1:SaBonds>0</d6p1:SaBonds>
                          <d6p1:SaBondsDerivatives>0</d6p1:SaBondsDerivatives>
                          <d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
                          <d6p1:SaBondsName>String</d6p1:SaBondsName>
                          <d6p1:SaCash>0</d6p1:SaCash>
                          <d6p1:SaCashName>String</d6p1:SaCashName>
                          <d6p1:SaEquity>0</d6p1:SaEquity>
                          <d6p1:SaEquityDerivatives>0</d6p1:SaEquityDerivatives>
                          <d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
                          <d6p1:SaEquityName>String</d6p1:SaEquityName>
                          <d6p1:SaProperty>0</d6p1:SaProperty>
                          <d6p1:SaPropertyDerivatives>0</d6p1:SaPropertyDerivatives>
                          <d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
                          <d6p1:SaPropertyName>String</d6p1:SaPropertyName>
                          <d6p1:SecondaryClassClassName>String</d6p1:SecondaryClassClassName>
                          <d6p1:StaticPdfUrl>String</d6p1:StaticPdfUrl>
                          <d6p1:SubmittedAsAt>0001-01-01T00:00:00</d6p1:SubmittedAsAt>
                          <d6p1:TargetHoldings01>String</d6p1:TargetHoldings01>
                          <d6p1:TargetHoldings01Percentage>String</d6p1:TargetHoldings01Percentage>
                          <d6p1:TargetHoldings02>String</d6p1:TargetHoldings02>
                          <d6p1:TargetHoldings02Percentage>String</d6p1:TargetHoldings02Percentage>
                          <d6p1:TargetHoldings03>String</d6p1:TargetHoldings03>
                          <d6p1:TargetHoldings03Percentage>String</d6p1:TargetHoldings03Percentage>
                          <d6p1:TargetHoldings04>String</d6p1:TargetHoldings04>
                          <d6p1:TargetHoldings04Percentage>String</d6p1:TargetHoldings04Percentage>
                          <d6p1:TargetHoldings05>String</d6p1:TargetHoldings05>
                          <d6p1:TargetHoldings05Percentage>String</d6p1:TargetHoldings05Percentage>
                          <d6p1:TargetHoldings06>String</d6p1:TargetHoldings06>
                          <d6p1:TargetHoldings06Percentage>String</d6p1:TargetHoldings06Percentage>
                          <d6p1:TargetHoldings07>String</d6p1:TargetHoldings07>
                          <d6p1:TargetHoldings07Percentage>String</d6p1:TargetHoldings07Percentage>
                          <d6p1:TargetHoldings08>String</d6p1:TargetHoldings08>
                          <d6p1:TargetHoldings08Percentage>String</d6p1:TargetHoldings08Percentage>
                          <d6p1:TargetHoldings09>String</d6p1:TargetHoldings09>
                          <d6p1:TargetHoldings09Percentage>String</d6p1:TargetHoldings09Percentage>
                          <d6p1:TargetHoldings10>String</d6p1:TargetHoldings10>
                          <d6p1:TargetHoldings10Percentage>String</d6p1:TargetHoldings10Percentage>
                          <d6p1:TargetHoldings11>String</d6p1:TargetHoldings11>
                          <d6p1:TargetHoldings11Percentage>String</d6p1:TargetHoldings11Percentage>
                          <d6p1:TargetHoldings12>String</d6p1:TargetHoldings12>
                          <d6p1:TargetHoldings12Percentage>String</d6p1:TargetHoldings12Percentage>
                          <d6p1:TargetHoldings13>String</d6p1:TargetHoldings13>
                          <d6p1:TargetHoldings13Percentage>String</d6p1:TargetHoldings13Percentage>
                          <d6p1:TargetHoldings14>String</d6p1:TargetHoldings14>
                          <d6p1:TargetHoldings14Percentage>String</d6p1:TargetHoldings14Percentage>
                          <d6p1:TargetHoldings15>String</d6p1:TargetHoldings15>
                          <d6p1:TargetHoldings15Percentage>String</d6p1:TargetHoldings15Percentage>
                          <d6p1:TargetHoldings16>String</d6p1:TargetHoldings16>
                          <d6p1:TargetHoldings16Percentage>String</d6p1:TargetHoldings16Percentage>
                          <d6p1:TargetHoldings17>String</d6p1:TargetHoldings17>
                          <d6p1:TargetHoldings17Percentage>String</d6p1:TargetHoldings17Percentage>
                          <d6p1:TargetHoldings18>String</d6p1:TargetHoldings18>
                          <d6p1:TargetHoldings18Percentage>String</d6p1:TargetHoldings18Percentage>
                          <d6p1:TargetHoldings19>String</d6p1:TargetHoldings19>
                          <d6p1:TargetHoldings19Percentage>String</d6p1:TargetHoldings19Percentage>
                          <d6p1:TargetHoldings20>String</d6p1:TargetHoldings20>
                          <d6p1:TargetHoldings20Percentage>String</d6p1:TargetHoldings20Percentage>
                          <d6p1:TargetHoldingsCount>0</d6p1:TargetHoldingsCount>
                          <d6p1:TerDisclaimer>String</d6p1:TerDisclaimer>
                          <d6p1:Top1001Equity>String</d6p1:Top1001Equity>
                          <d6p1:Top1001EquityPercentage>String</d6p1:Top1001EquityPercentage>
                          <d6p1:Top1002Equity>String</d6p1:Top1002Equity>
                          <d6p1:Top1002EquityPercentage>String</d6p1:Top1002EquityPercentage>
                          <d6p1:Top1003Equity>String</d6p1:Top1003Equity>
                          <d6p1:Top1003EquityPercentage>String</d6p1:Top1003EquityPercentage>
                          <d6p1:Top1004Equity>String</d6p1:Top1004Equity>
                          <d6p1:Top1004EquityPercentage>String</d6p1:Top1004EquityPercentage>
                          <d6p1:Top1005Equity>String</d6p1:Top1005Equity>
                          <d6p1:Top1005EquityPercentage>String</d6p1:Top1005EquityPercentage>
                          <d6p1:Top1006Equity>String</d6p1:Top1006Equity>
                          <d6p1:Top1006EquityPercentage>String</d6p1:Top1006EquityPercentage>
                          <d6p1:Top1007Equity>String</d6p1:Top1007Equity>
                          <d6p1:Top1007EquityPercentage>String</d6p1:Top1007EquityPercentage>
                          <d6p1:Top1008Equity>String</d6p1:Top1008Equity>
                          <d6p1:Top1008EquityPercentage>String</d6p1:Top1008EquityPercentage>
                          <d6p1:Top1009Equity>String</d6p1:Top1009Equity>
                          <d6p1:Top1009EquityPercentage>String</d6p1:Top1009EquityPercentage>
                          <d6p1:Top1010Equity>String</d6p1:Top1010Equity>
                          <d6p1:Top1010EquityPercentage>String</d6p1:Top1010EquityPercentage>
                          <d6p1:TotalExpenseRatio>String</d6p1:TotalExpenseRatio>
                          <d6p1:TotalExpenseRatioThreeClasses>String</d6p1:TotalExpenseRatioThreeClasses>
                          <d6p1:TotalExpenseRatioTwoClasses>String</d6p1:TotalExpenseRatioTwoClasses>
                          <d6p1:TotalInvestmentCharge>String</d6p1:TotalInvestmentCharge>
                          <d6p1:TotalInvestmentChargeThreeClasses>String</d6p1:TotalInvestmentChargeThreeClasses>
                          <d6p1:TotalInvestmentChargeTwoClasses>String</d6p1:TotalInvestmentChargeTwoClasses>
                          <d6p1:TransactionCost>String</d6p1:TransactionCost>
                          <d6p1:TransactionCostThreeClasses>String</d6p1:TransactionCostThreeClasses>
                          <d6p1:TransactionCostTwoClasses>String</d6p1:TransactionCostTwoClasses>
                          <d6p1:TransactionCutoffTime>String</d6p1:TransactionCutoffTime>
                          <d6p1:UnderlyingHoldings01>String</d6p1:UnderlyingHoldings01>
                          <d6p1:UnderlyingHoldings01Percentage>String</d6p1:UnderlyingHoldings01Percentage>
                          <d6p1:UnderlyingHoldings02>String</d6p1:UnderlyingHoldings02>
                          <d6p1:UnderlyingHoldings02Percentage>String</d6p1:UnderlyingHoldings02Percentage>
                          <d6p1:UnderlyingHoldings03>String</d6p1:UnderlyingHoldings03>
                          <d6p1:UnderlyingHoldings03Percentage>String</d6p1:UnderlyingHoldings03Percentage>
                          <d6p1:UnderlyingHoldings04>String</d6p1:UnderlyingHoldings04>
                          <d6p1:UnderlyingHoldings04Percentage>String</d6p1:UnderlyingHoldings04Percentage>
                          <d6p1:UnderlyingHoldings05>String</d6p1:UnderlyingHoldings05>
                          <d6p1:UnderlyingHoldings05Percentage>String</d6p1:UnderlyingHoldings05Percentage>
                          <d6p1:UnderlyingHoldings06>String</d6p1:UnderlyingHoldings06>
                          <d6p1:UnderlyingHoldings06Percentage>String</d6p1:UnderlyingHoldings06Percentage>
                          <d6p1:UnderlyingHoldings07>String</d6p1:UnderlyingHoldings07>
                          <d6p1:UnderlyingHoldings07Percentage>String</d6p1:UnderlyingHoldings07Percentage>
                          <d6p1:UnderlyingHoldings08>String</d6p1:UnderlyingHoldings08>
                          <d6p1:UnderlyingHoldings08Percentage>String</d6p1:UnderlyingHoldings08Percentage>
                          <d6p1:UnderlyingHoldings09>String</d6p1:UnderlyingHoldings09>
                          <d6p1:UnderlyingHoldings09Percentage>String</d6p1:UnderlyingHoldings09Percentage>
                          <d6p1:UnderlyingHoldings10>String</d6p1:UnderlyingHoldings10>
                          <d6p1:UnderlyingHoldings10Percentage>String</d6p1:UnderlyingHoldings10Percentage>
                          <d6p1:UnderlyingHoldings11>String</d6p1:UnderlyingHoldings11>
                          <d6p1:UnderlyingHoldings11Percentage>String</d6p1:UnderlyingHoldings11Percentage>
                          <d6p1:UnderlyingHoldings12>String</d6p1:UnderlyingHoldings12>
                          <d6p1:UnderlyingHoldings12Percentage>String</d6p1:UnderlyingHoldings12Percentage>
                          <d6p1:UnderlyingHoldings13>String</d6p1:UnderlyingHoldings13>
                          <d6p1:UnderlyingHoldings13Percentage>String</d6p1:UnderlyingHoldings13Percentage>
                          <d6p1:UnderlyingHoldings14>String</d6p1:UnderlyingHoldings14>
                          <d6p1:UnderlyingHoldings14Percentage>String</d6p1:UnderlyingHoldings14Percentage>
                          <d6p1:UnderlyingHoldings15>String</d6p1:UnderlyingHoldings15>
                          <d6p1:UnderlyingHoldings15Percentage>String</d6p1:UnderlyingHoldings15Percentage>
                          <d6p1:UnderlyingHoldings16>String</d6p1:UnderlyingHoldings16>
                          <d6p1:UnderlyingHoldings16Percentage>String</d6p1:UnderlyingHoldings16Percentage>
                          <d6p1:UnderlyingHoldings17>String</d6p1:UnderlyingHoldings17>
                          <d6p1:UnderlyingHoldings17Percentage>String</d6p1:UnderlyingHoldings17Percentage>
                          <d6p1:UnderlyingHoldings18>String</d6p1:UnderlyingHoldings18>
                          <d6p1:UnderlyingHoldings18Percentage>String</d6p1:UnderlyingHoldings18Percentage>
                          <d6p1:UnderlyingHoldings19>String</d6p1:UnderlyingHoldings19>
                          <d6p1:UnderlyingHoldings19Percentage>String</d6p1:UnderlyingHoldings19Percentage>
                          <d6p1:UnderlyingHoldings20>String</d6p1:UnderlyingHoldings20>
                          <d6p1:UnderlyingHoldings20Percentage>String</d6p1:UnderlyingHoldings20Percentage>
                          <d6p1:UnderlyingHoldingsCount>0</d6p1:UnderlyingHoldingsCount>
                          <d6p1:ValuationTime>String</d6p1:ValuationTime>
                          <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                          <d6p1:WarehousePartnerId>0</d6p1:WarehousePartnerId>
                          <d6p1:WarehousePerformance>
                            <d6p1:CumulativePerformances>
                              <d6p1:SeriesCollection>
                                <d6p1:SeriesCollection>
                                  <d6p1:Benchmark>0</d6p1:Benchmark>
                                  <d6p1:DateLabel>String</d6p1:DateLabel>
                                  <d6p1:Fund>0</d6p1:Fund>
                                  <d6p1:Sector>0</d6p1:Sector>
                                </d6p1:SeriesCollection>
                              </d6p1:SeriesCollection>
                            </d6p1:CumulativePerformances>
                            <d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
                            <d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
                            <d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
                            <d6p1:MonthlyPerformances>
                              <d6p1:WarehouseMonthlyPerformance>
                                <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                                <d6p1:EndDate>String</d6p1:EndDate>
                                <d6p1:EntityId>0</d6p1:EntityId>
                                <d6p1:EntityName>String</d6p1:EntityName>
                                <d6p1:EntityType>String</d6p1:EntityType>
                                <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                                <d6p1:Id>String</d6p1:Id>
                                <d6p1:JseTrr>0</d6p1:JseTrr>
                                <d6p1:Month>0</d6p1:Month>
                                <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                                <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                                <d6p1:StartDate>String</d6p1:StartDate>
                                <d6p1:Trr>0</d6p1:Trr>
                                <d6p1:Weight>0</d6p1:Weight>
                                <d6p1:Year>0</d6p1:Year>
                              </d6p1:WarehouseMonthlyPerformance>
                            </d6p1:MonthlyPerformances>
                            <d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
                            <d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
                            <d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
                            <d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
                            <d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
                            <d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
                            <d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
                            <d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
                            <d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
                            <d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
                            <d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
                            <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                          </d6p1:WarehousePerformance>
                          <d6p1:WarehousePerformancesDto>
                            <d6p1:CumulativePerformances>
                              <d6p1:SeriesCollection>
                                <d6p1:SeriesCollection>
                                  <d6p1:Benchmark>0</d6p1:Benchmark>
                                  <d6p1:DateLabel>String</d6p1:DateLabel>
                                  <d6p1:Fund>0</d6p1:Fund>
                                  <d6p1:Sector>0</d6p1:Sector>
                                </d6p1:SeriesCollection>
                              </d6p1:SeriesCollection>
                            </d6p1:CumulativePerformances>
                            <d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
                            <d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
                            <d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
                            <d6p1:MonthlyPerformances>
                              <d6p1:WarehouseMonthlyPerformance>
                                <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                                <d6p1:EndDate>String</d6p1:EndDate>
                                <d6p1:EntityId>0</d6p1:EntityId>
                                <d6p1:EntityName>String</d6p1:EntityName>
                                <d6p1:EntityType>String</d6p1:EntityType>
                                <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                                <d6p1:Id>String</d6p1:Id>
                                <d6p1:JseTrr>0</d6p1:JseTrr>
                                <d6p1:Month>0</d6p1:Month>
                                <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                                <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                                <d6p1:StartDate>String</d6p1:StartDate>
                                <d6p1:Trr>0</d6p1:Trr>
                                <d6p1:Weight>0</d6p1:Weight>
                                <d6p1:Year>0</d6p1:Year>
                              </d6p1:WarehouseMonthlyPerformance>
                            </d6p1:MonthlyPerformances>
                            <d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
                            <d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
                            <d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
                            <d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
                            <d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
                            <d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
                            <d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
                            <d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
                            <d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
                            <d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
                            <d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
                            <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                          </d6p1:WarehousePerformancesDto>
                        </d6p1:WarehouseFundFactSheetSnapshot>
                        <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                        <d6p1:YearlyPerformances>
                          <d6p1:WarehouseMonthlyPerformance>
                            <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                            <d6p1:EndDate>String</d6p1:EndDate>
                            <d6p1:EntityId>0</d6p1:EntityId>
                            <d6p1:EntityName>String</d6p1:EntityName>
                            <d6p1:EntityType>String</d6p1:EntityType>
                            <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                            <d6p1:Id>String</d6p1:Id>
                            <d6p1:JseTrr>0</d6p1:JseTrr>
                            <d6p1:Month>0</d6p1:Month>
                            <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                            <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                            <d6p1:StartDate>String</d6p1:StartDate>
                            <d6p1:Trr>0</d6p1:Trr>
                            <d6p1:Weight>0</d6p1:Weight>
                            <d6p1:Year>0</d6p1:Year>
                          </d6p1:WarehouseMonthlyPerformance>
                        </d6p1:YearlyPerformances>
                      </d6p1:UnderlyingPortfolio>
                      <d6p1:Weight>0</d6p1:Weight>
                    </d6p1:CustomPortfolioWeight>
                  </d6p1:PortfolioWeight>
                  <d6p1:RiskProfile>
                    <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                    <d6p1:Currency>String</d6p1:Currency>
                    <d6p1:Id>0</d6p1:Id>
                    <d6p1:LowerBound>0</d6p1:LowerBound>
                    <d6p1:PartnerId>0</d6p1:PartnerId>
                    <d6p1:Portfolios>
                      <d6p1:Portfolio>
                        <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                        <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                        <d6p1:Benchmark>String</d6p1:Benchmark>
                        <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                        <d6p1:Currency>String</d6p1:Currency>
                        <d6p1:GoalTypeIds xmlns:d13p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                          <d13p1:int>0</d13p1:int>
                        </d6p1:GoalTypeIds>
                        <d6p1:Id>0</d6p1:Id>
                        <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                        <d6p1:PartnerId>0</d6p1:PartnerId>
                        <d6p1:PartnerName>String</d6p1:PartnerName>
                        <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                        <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                        <d6p1:PortfolioName>String</d6p1:PortfolioName>
                        <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                        <d6p1:RiskDescription>String</d6p1:RiskDescription>
                        <d6p1:RiskRating>0</d6p1:RiskRating>
                        <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                        <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                        <d6p1:TargetTic>0</d6p1:TargetTic>
                        <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                        <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                      </d6p1:Portfolio>
                    </d6p1:Portfolios>
                    <d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
                    <d6p1:RiskProfileName>String</d6p1:RiskProfileName>
                    <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                    <d6p1:UpperBound>0</d6p1:UpperBound>
                  </d6p1:RiskProfile>
                  <d6p1:RiskProfileId>0</d6p1:RiskProfileId>
                  <d6p1:Status>0</d6p1:Status>
                  <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                </d6p1:ParentCustomPortfolio>
                <d6p1:PortfolioId>0</d6p1:PortfolioId>
                <d6p1:UnderlyingPortfolio>
                  <d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
                  <d6p1:AnnualisedStandardDeviation>0</d6p1:AnnualisedStandardDeviation>
                  <d6p1:AssetAllocation>
                    <d6p1:Africa>0</d6p1:Africa>
                    <d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
                    <d6p1:Commodity>0</d6p1:Commodity>
                    <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                    <d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
                    <d6p1:ForeignCash>0</d6p1:ForeignCash>
                    <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                    <d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
                    <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                    <d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
                    <d6p1:GlobalBonds>0</d6p1:GlobalBonds>
                    <d6p1:GlobalCash>0</d6p1:GlobalCash>
                    <d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
                    <d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
                    <d6p1:GlobalEquity>0</d6p1:GlobalEquity>
                    <d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
                    <d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
                    <d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
                    <d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
                    <d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
                    <d6p1:GlobalProperty>0</d6p1:GlobalProperty>
                    <d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
                    <d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
                    <d6p1:LocalBonds>0</d6p1:LocalBonds>
                    <d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
                    <d6p1:LocalCash>0</d6p1:LocalCash>
                    <d6p1:LocalCredit>0</d6p1:LocalCredit>
                    <d6p1:LocalEquity>0</d6p1:LocalEquity>
                    <d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
                    <d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
                    <d6p1:LocalProperty>0</d6p1:LocalProperty>
                    <d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
                  </d6p1:AssetAllocation>
                  <d6p1:AssetAllocationPoints>
                    <d6p1:AssetAllocationPoints>
                      <d6p1:Name>String</d6p1:Name>
                      <d6p1:Value>0</d6p1:Value>
                    </d6p1:AssetAllocationPoints>
                  </d6p1:AssetAllocationPoints>
                  <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                  <d6p1:Benchmark>String</d6p1:Benchmark>
                  <d6p1:Bonds>0</d6p1:Bonds>
                  <d6p1:Cash>0</d6p1:Cash>
                  <d6p1:CountIndex>0</d6p1:CountIndex>
                  <d6p1:CumulativePerformances>
                    <d6p1:WarehouseMonthlyPerformance>
                      <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                      <d6p1:EndDate>String</d6p1:EndDate>
                      <d6p1:EntityId>0</d6p1:EntityId>
                      <d6p1:EntityName>String</d6p1:EntityName>
                      <d6p1:EntityType>String</d6p1:EntityType>
                      <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                      <d6p1:Id>String</d6p1:Id>
                      <d6p1:JseTrr>0</d6p1:JseTrr>
                      <d6p1:Month>0</d6p1:Month>
                      <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                      <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                      <d6p1:StartDate>String</d6p1:StartDate>
                      <d6p1:Trr>0</d6p1:Trr>
                      <d6p1:Weight>0</d6p1:Weight>
                      <d6p1:Year>0</d6p1:Year>
                    </d6p1:WarehouseMonthlyPerformance>
                  </d6p1:CumulativePerformances>
                  <d6p1:Currency>String</d6p1:Currency>
                  <d6p1:CurrentAssetAllocation>
                    <d6p1:Africa>0</d6p1:Africa>
                    <d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
                    <d6p1:Commodity>0</d6p1:Commodity>
                    <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                    <d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
                    <d6p1:ForeignCash>0</d6p1:ForeignCash>
                    <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                    <d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
                    <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                    <d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
                    <d6p1:GlobalBonds>0</d6p1:GlobalBonds>
                    <d6p1:GlobalCash>0</d6p1:GlobalCash>
                    <d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
                    <d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
                    <d6p1:GlobalEquity>0</d6p1:GlobalEquity>
                    <d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
                    <d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
                    <d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
                    <d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
                    <d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
                    <d6p1:GlobalProperty>0</d6p1:GlobalProperty>
                    <d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
                    <d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
                    <d6p1:LocalBonds>0</d6p1:LocalBonds>
                    <d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
                    <d6p1:LocalCash>0</d6p1:LocalCash>
                    <d6p1:LocalCredit>0</d6p1:LocalCredit>
                    <d6p1:LocalEquity>0</d6p1:LocalEquity>
                    <d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
                    <d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
                    <d6p1:LocalProperty>0</d6p1:LocalProperty>
                    <d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
                  </d6p1:CurrentAssetAllocation>
                  <d6p1:CustomPortfolioId>0</d6p1:CustomPortfolioId>
                  <d6p1:Equity>0</d6p1:Equity>
                  <d6p1:ExpectedReturn>0</d6p1:ExpectedReturn>
                  <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                  <d6p1:ForeignCash>0</d6p1:ForeignCash>
                  <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                  <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                  <d6p1:GlobalBonds>0</d6p1:GlobalBonds>
                  <d6p1:GlobalCash>0</d6p1:GlobalCash>
                  <d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
                  <d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
                  <d6p1:GlobalEquity>0</d6p1:GlobalEquity>
                  <d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
                  <d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
                  <d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
                  <d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
                  <d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
                  <d6p1:GlobalProperty>0</d6p1:GlobalProperty>
                  <d6p1:GoalTypeIds xmlns:d10p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                    <d10p1:int>0</d10p1:int>
                  </d6p1:GoalTypeIds>
                  <d6p1:Id>0</d6p1:Id>
                  <d6p1:IsWithinRiskNumber>false</d6p1:IsWithinRiskNumber>
                  <d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
                  <d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
                  <d6p1:LocalBonds>0</d6p1:LocalBonds>
                  <d6p1:LocalCash>0</d6p1:LocalCash>
                  <d6p1:LocalCredit>0</d6p1:LocalCredit>
                  <d6p1:LocalEquity>0</d6p1:LocalEquity>
                  <d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
                  <d6p1:LocalProperty>0</d6p1:LocalProperty>
                  <d6p1:MaxAnnualPerformance>String</d6p1:MaxAnnualPerformance>
                  <d6p1:MinAnnualPerformance>String</d6p1:MinAnnualPerformance>
                  <d6p1:MonthlyPerformances>
                    <d6p1:WarehouseMonthlyPerformance>
                      <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                      <d6p1:EndDate>String</d6p1:EndDate>
                      <d6p1:EntityId>0</d6p1:EntityId>
                      <d6p1:EntityName>String</d6p1:EntityName>
                      <d6p1:EntityType>String</d6p1:EntityType>
                      <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                      <d6p1:Id>String</d6p1:Id>
                      <d6p1:JseTrr>0</d6p1:JseTrr>
                      <d6p1:Month>0</d6p1:Month>
                      <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                      <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                      <d6p1:StartDate>String</d6p1:StartDate>
                      <d6p1:Trr>0</d6p1:Trr>
                      <d6p1:Weight>0</d6p1:Weight>
                      <d6p1:Year>0</d6p1:Year>
                    </d6p1:WarehouseMonthlyPerformance>
                  </d6p1:MonthlyPerformances>
                  <d6p1:PartnerId>0</d6p1:PartnerId>
                  <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                  <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                  <d6p1:PortfolioName>String</d6p1:PortfolioName>
                  <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                  <d6p1:Positions>
                    <d6p1:PortfolioPosition>
                      <d6p1:Date>String</d6p1:Date>
                      <d6p1:Id>0</d6p1:Id>
                      <d6p1:Name>String</d6p1:Name>
                      <d6p1:PortfolioId>0</d6p1:PortfolioId>
                      <d6p1:Weight>0</d6p1:Weight>
                    </d6p1:PortfolioPosition>
                  </d6p1:Positions>
                  <d6p1:Property>0</d6p1:Property>
                  <d6p1:RiskDescription>String</d6p1:RiskDescription>
                  <d6p1:RiskProfile>
                    <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                    <d6p1:Currency>String</d6p1:Currency>
                    <d6p1:Id>0</d6p1:Id>
                    <d6p1:LowerBound>0</d6p1:LowerBound>
                    <d6p1:PartnerId>0</d6p1:PartnerId>
                    <d6p1:Portfolios>
                      <d6p1:Portfolio>
                        <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                        <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                        <d6p1:Benchmark>String</d6p1:Benchmark>
                        <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                        <d6p1:Currency>String</d6p1:Currency>
                        <d6p1:GoalTypeIds xmlns:d13p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                          <d13p1:int>0</d13p1:int>
                        </d6p1:GoalTypeIds>
                        <d6p1:Id>0</d6p1:Id>
                        <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                        <d6p1:PartnerId>0</d6p1:PartnerId>
                        <d6p1:PartnerName>String</d6p1:PartnerName>
                        <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                        <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                        <d6p1:PortfolioName>String</d6p1:PortfolioName>
                        <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                        <d6p1:RiskDescription>String</d6p1:RiskDescription>
                        <d6p1:RiskRating>0</d6p1:RiskRating>
                        <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                        <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                        <d6p1:TargetTic>0</d6p1:TargetTic>
                        <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                        <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                      </d6p1:Portfolio>
                    </d6p1:Portfolios>
                    <d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
                    <d6p1:RiskProfileName>String</d6p1:RiskProfileName>
                    <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                    <d6p1:UpperBound>0</d6p1:UpperBound>
                  </d6p1:RiskProfile>
                  <d6p1:RiskRating>0</d6p1:RiskRating>
                  <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                  <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                  <d6p1:TargetTic>0</d6p1:TargetTic>
                  <d6p1:WarehouseFundFactSheetSnapshot>
                    <d6p1:AdministrationFee>String</d6p1:AdministrationFee>
                    <d6p1:Africa>0</d6p1:Africa>
                    <d6p1:AfricaName>String</d6p1:AfricaName>
                    <d6p1:AifmAndImFee>String</d6p1:AifmAndImFee>
                    <d6p1:AnnualAdviceFee>String</d6p1:AnnualAdviceFee>
                    <d6p1:AnnualAdvisoryFee>String</d6p1:AnnualAdvisoryFee>
                    <d6p1:AnnualConsultingFee>String</d6p1:AnnualConsultingFee>
                    <d6p1:AnnualServiceFee>String</d6p1:AnnualServiceFee>
                    <d6p1:AnnualisedPerformances>
                      <d6p1:AnnualisedPerformance>
                        <d6p1:FiveYearPerf>String</d6p1:FiveYearPerf>
                        <d6p1:MtdPerf>String</d6p1:MtdPerf>
                        <d6p1:Name>String</d6p1:Name>
                        <d6p1:OneYearPerf>String</d6p1:OneYearPerf>
                        <d6p1:QtdPerf>String</d6p1:QtdPerf>
                        <d6p1:SinceInceptionPerf>String</d6p1:SinceInceptionPerf>
                        <d6p1:TenYearPerf>String</d6p1:TenYearPerf>
                        <d6p1:ThreeYearPerf>String</d6p1:ThreeYearPerf>
                        <d6p1:TwoYearPerf>String</d6p1:TwoYearPerf>
                        <d6p1:TypeDescription>String</d6p1:TypeDescription>
                        <d6p1:YtdPerf>String</d6p1:YtdPerf>
                      </d6p1:AnnualisedPerformance>
                    </d6p1:AnnualisedPerformances>
                    <d6p1:Asisa10YearPerf>String</d6p1:Asisa10YearPerf>
                    <d6p1:Asisa1YearPerf>String</d6p1:Asisa1YearPerf>
                    <d6p1:Asisa2YearPerf>String</d6p1:Asisa2YearPerf>
                    <d6p1:Asisa3YearPerf>String</d6p1:Asisa3YearPerf>
                    <d6p1:Asisa5YearPerf>String</d6p1:Asisa5YearPerf>
                    <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                    <d6p1:AsisaMtdPerf>String</d6p1:AsisaMtdPerf>
                    <d6p1:AsisaQtdPerf>String</d6p1:AsisaQtdPerf>
                    <d6p1:AsisaSinceInceptionPerf>String</d6p1:AsisaSinceInceptionPerf>
                    <d6p1:AsisaYtdPerf>String</d6p1:AsisaYtdPerf>
                    <d6p1:AverageWeightedCostOfUnderlying>String</d6p1:AverageWeightedCostOfUnderlying>
                    <d6p1:BaseCurrency>String</d6p1:BaseCurrency>
                    <d6p1:Benchmark>String</d6p1:Benchmark>
                    <d6p1:Benchmark10YearPerf>String</d6p1:Benchmark10YearPerf>
                    <d6p1:Benchmark1YearPerf>String</d6p1:Benchmark1YearPerf>
                    <d6p1:Benchmark2>String</d6p1:Benchmark2>
                    <d6p1:Benchmark2YearPerf>String</d6p1:Benchmark2YearPerf>
                    <d6p1:Benchmark2_10YearPerf>String</d6p1:Benchmark2_10YearPerf>
                    <d6p1:Benchmark2_1YearPerf>String</d6p1:Benchmark2_1YearPerf>
                    <d6p1:Benchmark2_2YearPerf>String</d6p1:Benchmark2_2YearPerf>
                    <d6p1:Benchmark2_3YearPerf>String</d6p1:Benchmark2_3YearPerf>
                    <d6p1:Benchmark2_5YearPerf>String</d6p1:Benchmark2_5YearPerf>
                    <d6p1:Benchmark2_MtdPerf>String</d6p1:Benchmark2_MtdPerf>
                    <d6p1:Benchmark2_QtdPerf>String</d6p1:Benchmark2_QtdPerf>
                    <d6p1:Benchmark2_SinceInceptionPerf>String</d6p1:Benchmark2_SinceInceptionPerf>
                    <d6p1:Benchmark2_YtdPerf>String</d6p1:Benchmark2_YtdPerf>
                    <d6p1:Benchmark3YearPerf>String</d6p1:Benchmark3YearPerf>
                    <d6p1:Benchmark5YearPerf>String</d6p1:Benchmark5YearPerf>
                    <d6p1:BenchmarkMtdPerf>String</d6p1:BenchmarkMtdPerf>
                    <d6p1:BenchmarkQtdPerf>String</d6p1:BenchmarkQtdPerf>
                    <d6p1:BenchmarkSinceInceptionPerf>String</d6p1:BenchmarkSinceInceptionPerf>
                    <d6p1:BenchmarkYtdPerf>String</d6p1:BenchmarkYtdPerf>
                    <d6p1:CalculationPeriod>String</d6p1:CalculationPeriod>
                    <d6p1:Characteristics>String</d6p1:Characteristics>
                    <d6p1:Classification>String</d6p1:Classification>
                    <d6p1:Commodity>0</d6p1:Commodity>
                    <d6p1:CommodityName>String</d6p1:CommodityName>
                    <d6p1:ConflictsOfInterest>String</d6p1:ConflictsOfInterest>
                    <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                    <d6p1:DailyPricingPublication>String</d6p1:DailyPricingPublication>
                    <d6p1:DepositoryFee>String</d6p1:DepositoryFee>
                    <d6p1:Disclaimer1>String</d6p1:Disclaimer1>
                    <d6p1:Disclaimer2>String</d6p1:Disclaimer2>
                    <d6p1:Disclaimer3>String</d6p1:Disclaimer3>
                    <d6p1:Disclaimer4>String</d6p1:Disclaimer4>
                    <d6p1:Disclaimer5>String</d6p1:Disclaimer5>
                    <d6p1:DistributorFee>String</d6p1:DistributorFee>
                    <d6p1:Domicile>String</d6p1:Domicile>
                    <d6p1:EquityExposure>String</d6p1:EquityExposure>
                    <d6p1:ForeignBonds>0</d6p1:ForeignBonds>
                    <d6p1:ForeignBondsDerivatives>0</d6p1:ForeignBondsDerivatives>
                    <d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
                    <d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
                    <d6p1:ForeignCash>0</d6p1:ForeignCash>
                    <d6p1:ForeignCashName>String</d6p1:ForeignCashName>
                    <d6p1:ForeignEquity>0</d6p1:ForeignEquity>
                    <d6p1:ForeignEquityDerivatives>0</d6p1:ForeignEquityDerivatives>
                    <d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
                    <d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
                    <d6p1:ForeignExposure>String</d6p1:ForeignExposure>
                    <d6p1:ForeignProperty>0</d6p1:ForeignProperty>
                    <d6p1:ForeignPropertyDerivatives>0</d6p1:ForeignPropertyDerivatives>
                    <d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
                    <d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
                    <d6p1:Fund>
                      <d6p1:AfricaColour>String</d6p1:AfricaColour>
                      <d6p1:AfricaName>String</d6p1:AfricaName>
                      <d6p1:CommodityColour>String</d6p1:CommodityColour>
                      <d6p1:CommodityName>String</d6p1:CommodityName>
                      <d6p1:CumulativePerformanceTemplate>String</d6p1:CumulativePerformanceTemplate>
                      <d6p1:ForeignBondsColour>String</d6p1:ForeignBondsColour>
                      <d6p1:ForeignBondsDerivativesColour>String</d6p1:ForeignBondsDerivativesColour>
                      <d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
                      <d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
                      <d6p1:ForeignCashColour>String</d6p1:ForeignCashColour>
                      <d6p1:ForeignCashName>String</d6p1:ForeignCashName>
                      <d6p1:ForeignEquityColour>String</d6p1:ForeignEquityColour>
                      <d6p1:ForeignEquityDerivativesColour>String</d6p1:ForeignEquityDerivativesColour>
                      <d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
                      <d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
                      <d6p1:ForeignPropertyColour>String</d6p1:ForeignPropertyColour>
                      <d6p1:ForeignPropertyDerivativesColour>String</d6p1:ForeignPropertyDerivativesColour>
                      <d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
                      <d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
                      <d6p1:FundName>String</d6p1:FundName>
                      <d6p1:FundTemplate>String</d6p1:FundTemplate>
                      <d6p1:Id>0</d6p1:Id>
                      <d6p1:MonthlyPerformanceTemplate>String</d6p1:MonthlyPerformanceTemplate>
                      <d6p1:Partner>String</d6p1:Partner>
                      <d6p1:RiskScatterTemplate>String</d6p1:RiskScatterTemplate>
                      <d6p1:SaBondsColour>String</d6p1:SaBondsColour>
                      <d6p1:SaBondsDerivativesColour>String</d6p1:SaBondsDerivativesColour>
                      <d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
                      <d6p1:SaBondsName>String</d6p1:SaBondsName>
                      <d6p1:SaCashColour>String</d6p1:SaCashColour>
                      <d6p1:SaCashName>String</d6p1:SaCashName>
                      <d6p1:SaEquityColour>String</d6p1:SaEquityColour>
                      <d6p1:SaEquityDerivativesColour>String</d6p1:SaEquityDerivativesColour>
                      <d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
                      <d6p1:SaEquityName>String</d6p1:SaEquityName>
                      <d6p1:SaPropertyColour>String</d6p1:SaPropertyColour>
                      <d6p1:SaPropertyDerivativesColour>String</d6p1:SaPropertyDerivativesColour>
                      <d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
                      <d6p1:SaPropertyName>String</d6p1:SaPropertyName>
                      <d6p1:TargetedHoldingsTemplate>String</d6p1:TargetedHoldingsTemplate>
                      <d6p1:UnderlyingHoldingsTemplate>String</d6p1:UnderlyingHoldingsTemplate>
                      <d6p1:WarehouseClientId>0</d6p1:WarehouseClientId>
                      <d6p1:WarehouseId>0</d6p1:WarehouseId>
                    </d6p1:Fund>
                    <d6p1:Fund10YearPerf>String</d6p1:Fund10YearPerf>
                    <d6p1:Fund10YearPerfSecondaryClass>String</d6p1:Fund10YearPerfSecondaryClass>
                    <d6p1:Fund1YearPerf>String</d6p1:Fund1YearPerf>
                    <d6p1:Fund1YearPerfSecondaryClass>String</d6p1:Fund1YearPerfSecondaryClass>
                    <d6p1:Fund2YearPerf>String</d6p1:Fund2YearPerf>
                    <d6p1:Fund2YearPerfSecondaryClass>String</d6p1:Fund2YearPerfSecondaryClass>
                    <d6p1:Fund3YearPerf>String</d6p1:Fund3YearPerf>
                    <d6p1:Fund3YearPerfSecondaryClass>String</d6p1:Fund3YearPerfSecondaryClass>
                    <d6p1:Fund5YearPerf>String</d6p1:Fund5YearPerf>
                    <d6p1:Fund5YearPerfSecondaryClass>String</d6p1:Fund5YearPerfSecondaryClass>
                    <d6p1:FundClass>String</d6p1:FundClass>
                    <d6p1:FundMtdPerf>String</d6p1:FundMtdPerf>
                    <d6p1:FundName>String</d6p1:FundName>
                    <d6p1:FundQtdPerf>String</d6p1:FundQtdPerf>
                    <d6p1:FundSinceInceptionPerf>String</d6p1:FundSinceInceptionPerf>
                    <d6p1:FundSinceInceptionPerfSecondaryClass>String</d6p1:FundSinceInceptionPerfSecondaryClass>
                    <d6p1:FundSize>String</d6p1:FundSize>
                    <d6p1:FundYtdPerf>String</d6p1:FundYtdPerf>
                    <d6p1:Highest1YearRollingReturn>String</d6p1:Highest1YearRollingReturn>
                    <d6p1:Highest1YearRollingReturnSecondaryClass>String</d6p1:Highest1YearRollingReturnSecondaryClass>
                    <d6p1:Id>0</d6p1:Id>
                    <d6p1:IncomeAsPercentOfPrice>String</d6p1:IncomeAsPercentOfPrice>
                    <d6p1:IncomeDeclarationDates>String</d6p1:IncomeDeclarationDates>
                    <d6p1:InitialAdviceFee>String</d6p1:InitialAdviceFee>
                    <d6p1:InitialAdvisoryFee>String</d6p1:InitialAdvisoryFee>
                    <d6p1:InitialFee>String</d6p1:InitialFee>
                    <d6p1:InvestmentAdvisorFee>String</d6p1:InvestmentAdvisorFee>
                    <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                    <d6p1:InvestmentStrategy>String</d6p1:InvestmentStrategy>
                    <d6p1:JseCode>String</d6p1:JseCode>
                    <d6p1:LaunchDate>0001-01-01T00:00:00</d6p1:LaunchDate>
                    <d6p1:Lowest1YearRollingReturn>String</d6p1:Lowest1YearRollingReturn>
                    <d6p1:Lowest1YearRollingReturnSecondaryClass>String</d6p1:Lowest1YearRollingReturnSecondaryClass>
                    <d6p1:MinimumInitialInvestment>String</d6p1:MinimumInitialInvestment>
                    <d6p1:ModelPortfolioManagementFee>String</d6p1:ModelPortfolioManagementFee>
                    <d6p1:MonthYear>0001-01-01T00:00:00</d6p1:MonthYear>
                    <d6p1:OpeningNavPrice>String</d6p1:OpeningNavPrice>
                    <d6p1:Partner>String</d6p1:Partner>
                    <d6p1:PerformanceFee>String</d6p1:PerformanceFee>
                    <d6p1:PortfolioManager>String</d6p1:PortfolioManager>
                    <d6p1:PortfolioType>String</d6p1:PortfolioType>
                    <d6p1:Previous12MonthsDistributions>String</d6p1:Previous12MonthsDistributions>
                    <d6p1:Previous12MonthsDistributions2>String</d6p1:Previous12MonthsDistributions2>
                    <d6p1:PricingFrequency>String</d6p1:PricingFrequency>
                    <d6p1:PrimaryClassName>String</d6p1:PrimaryClassName>
                    <d6p1:PublishedDate>0001-01-01T00:00:00</d6p1:PublishedDate>
                    <d6p1:RegistrarAndTransferAgentFee>String</d6p1:RegistrarAndTransferAgentFee>
                    <d6p1:ReinvestmentAndPayoutDates>String</d6p1:ReinvestmentAndPayoutDates>
                    <d6p1:RiskProfile>String</d6p1:RiskProfile>
                    <d6p1:RiskRewardProfile>String</d6p1:RiskRewardProfile>
                    <d6p1:SaBonds>0</d6p1:SaBonds>
                    <d6p1:SaBondsDerivatives>0</d6p1:SaBondsDerivatives>
                    <d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
                    <d6p1:SaBondsName>String</d6p1:SaBondsName>
                    <d6p1:SaCash>0</d6p1:SaCash>
                    <d6p1:SaCashName>String</d6p1:SaCashName>
                    <d6p1:SaEquity>0</d6p1:SaEquity>
                    <d6p1:SaEquityDerivatives>0</d6p1:SaEquityDerivatives>
                    <d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
                    <d6p1:SaEquityName>String</d6p1:SaEquityName>
                    <d6p1:SaProperty>0</d6p1:SaProperty>
                    <d6p1:SaPropertyDerivatives>0</d6p1:SaPropertyDerivatives>
                    <d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
                    <d6p1:SaPropertyName>String</d6p1:SaPropertyName>
                    <d6p1:SecondaryClassClassName>String</d6p1:SecondaryClassClassName>
                    <d6p1:StaticPdfUrl>String</d6p1:StaticPdfUrl>
                    <d6p1:SubmittedAsAt>0001-01-01T00:00:00</d6p1:SubmittedAsAt>
                    <d6p1:TargetHoldings01>String</d6p1:TargetHoldings01>
                    <d6p1:TargetHoldings01Percentage>String</d6p1:TargetHoldings01Percentage>
                    <d6p1:TargetHoldings02>String</d6p1:TargetHoldings02>
                    <d6p1:TargetHoldings02Percentage>String</d6p1:TargetHoldings02Percentage>
                    <d6p1:TargetHoldings03>String</d6p1:TargetHoldings03>
                    <d6p1:TargetHoldings03Percentage>String</d6p1:TargetHoldings03Percentage>
                    <d6p1:TargetHoldings04>String</d6p1:TargetHoldings04>
                    <d6p1:TargetHoldings04Percentage>String</d6p1:TargetHoldings04Percentage>
                    <d6p1:TargetHoldings05>String</d6p1:TargetHoldings05>
                    <d6p1:TargetHoldings05Percentage>String</d6p1:TargetHoldings05Percentage>
                    <d6p1:TargetHoldings06>String</d6p1:TargetHoldings06>
                    <d6p1:TargetHoldings06Percentage>String</d6p1:TargetHoldings06Percentage>
                    <d6p1:TargetHoldings07>String</d6p1:TargetHoldings07>
                    <d6p1:TargetHoldings07Percentage>String</d6p1:TargetHoldings07Percentage>
                    <d6p1:TargetHoldings08>String</d6p1:TargetHoldings08>
                    <d6p1:TargetHoldings08Percentage>String</d6p1:TargetHoldings08Percentage>
                    <d6p1:TargetHoldings09>String</d6p1:TargetHoldings09>
                    <d6p1:TargetHoldings09Percentage>String</d6p1:TargetHoldings09Percentage>
                    <d6p1:TargetHoldings10>String</d6p1:TargetHoldings10>
                    <d6p1:TargetHoldings10Percentage>String</d6p1:TargetHoldings10Percentage>
                    <d6p1:TargetHoldings11>String</d6p1:TargetHoldings11>
                    <d6p1:TargetHoldings11Percentage>String</d6p1:TargetHoldings11Percentage>
                    <d6p1:TargetHoldings12>String</d6p1:TargetHoldings12>
                    <d6p1:TargetHoldings12Percentage>String</d6p1:TargetHoldings12Percentage>
                    <d6p1:TargetHoldings13>String</d6p1:TargetHoldings13>
                    <d6p1:TargetHoldings13Percentage>String</d6p1:TargetHoldings13Percentage>
                    <d6p1:TargetHoldings14>String</d6p1:TargetHoldings14>
                    <d6p1:TargetHoldings14Percentage>String</d6p1:TargetHoldings14Percentage>
                    <d6p1:TargetHoldings15>String</d6p1:TargetHoldings15>
                    <d6p1:TargetHoldings15Percentage>String</d6p1:TargetHoldings15Percentage>
                    <d6p1:TargetHoldings16>String</d6p1:TargetHoldings16>
                    <d6p1:TargetHoldings16Percentage>String</d6p1:TargetHoldings16Percentage>
                    <d6p1:TargetHoldings17>String</d6p1:TargetHoldings17>
                    <d6p1:TargetHoldings17Percentage>String</d6p1:TargetHoldings17Percentage>
                    <d6p1:TargetHoldings18>String</d6p1:TargetHoldings18>
                    <d6p1:TargetHoldings18Percentage>String</d6p1:TargetHoldings18Percentage>
                    <d6p1:TargetHoldings19>String</d6p1:TargetHoldings19>
                    <d6p1:TargetHoldings19Percentage>String</d6p1:TargetHoldings19Percentage>
                    <d6p1:TargetHoldings20>String</d6p1:TargetHoldings20>
                    <d6p1:TargetHoldings20Percentage>String</d6p1:TargetHoldings20Percentage>
                    <d6p1:TargetHoldingsCount>0</d6p1:TargetHoldingsCount>
                    <d6p1:TerDisclaimer>String</d6p1:TerDisclaimer>
                    <d6p1:Top1001Equity>String</d6p1:Top1001Equity>
                    <d6p1:Top1001EquityPercentage>String</d6p1:Top1001EquityPercentage>
                    <d6p1:Top1002Equity>String</d6p1:Top1002Equity>
                    <d6p1:Top1002EquityPercentage>String</d6p1:Top1002EquityPercentage>
                    <d6p1:Top1003Equity>String</d6p1:Top1003Equity>
                    <d6p1:Top1003EquityPercentage>String</d6p1:Top1003EquityPercentage>
                    <d6p1:Top1004Equity>String</d6p1:Top1004Equity>
                    <d6p1:Top1004EquityPercentage>String</d6p1:Top1004EquityPercentage>
                    <d6p1:Top1005Equity>String</d6p1:Top1005Equity>
                    <d6p1:Top1005EquityPercentage>String</d6p1:Top1005EquityPercentage>
                    <d6p1:Top1006Equity>String</d6p1:Top1006Equity>
                    <d6p1:Top1006EquityPercentage>String</d6p1:Top1006EquityPercentage>
                    <d6p1:Top1007Equity>String</d6p1:Top1007Equity>
                    <d6p1:Top1007EquityPercentage>String</d6p1:Top1007EquityPercentage>
                    <d6p1:Top1008Equity>String</d6p1:Top1008Equity>
                    <d6p1:Top1008EquityPercentage>String</d6p1:Top1008EquityPercentage>
                    <d6p1:Top1009Equity>String</d6p1:Top1009Equity>
                    <d6p1:Top1009EquityPercentage>String</d6p1:Top1009EquityPercentage>
                    <d6p1:Top1010Equity>String</d6p1:Top1010Equity>
                    <d6p1:Top1010EquityPercentage>String</d6p1:Top1010EquityPercentage>
                    <d6p1:TotalExpenseRatio>String</d6p1:TotalExpenseRatio>
                    <d6p1:TotalExpenseRatioThreeClasses>String</d6p1:TotalExpenseRatioThreeClasses>
                    <d6p1:TotalExpenseRatioTwoClasses>String</d6p1:TotalExpenseRatioTwoClasses>
                    <d6p1:TotalInvestmentCharge>String</d6p1:TotalInvestmentCharge>
                    <d6p1:TotalInvestmentChargeThreeClasses>String</d6p1:TotalInvestmentChargeThreeClasses>
                    <d6p1:TotalInvestmentChargeTwoClasses>String</d6p1:TotalInvestmentChargeTwoClasses>
                    <d6p1:TransactionCost>String</d6p1:TransactionCost>
                    <d6p1:TransactionCostThreeClasses>String</d6p1:TransactionCostThreeClasses>
                    <d6p1:TransactionCostTwoClasses>String</d6p1:TransactionCostTwoClasses>
                    <d6p1:TransactionCutoffTime>String</d6p1:TransactionCutoffTime>
                    <d6p1:UnderlyingHoldings01>String</d6p1:UnderlyingHoldings01>
                    <d6p1:UnderlyingHoldings01Percentage>String</d6p1:UnderlyingHoldings01Percentage>
                    <d6p1:UnderlyingHoldings02>String</d6p1:UnderlyingHoldings02>
                    <d6p1:UnderlyingHoldings02Percentage>String</d6p1:UnderlyingHoldings02Percentage>
                    <d6p1:UnderlyingHoldings03>String</d6p1:UnderlyingHoldings03>
                    <d6p1:UnderlyingHoldings03Percentage>String</d6p1:UnderlyingHoldings03Percentage>
                    <d6p1:UnderlyingHoldings04>String</d6p1:UnderlyingHoldings04>
                    <d6p1:UnderlyingHoldings04Percentage>String</d6p1:UnderlyingHoldings04Percentage>
                    <d6p1:UnderlyingHoldings05>String</d6p1:UnderlyingHoldings05>
                    <d6p1:UnderlyingHoldings05Percentage>String</d6p1:UnderlyingHoldings05Percentage>
                    <d6p1:UnderlyingHoldings06>String</d6p1:UnderlyingHoldings06>
                    <d6p1:UnderlyingHoldings06Percentage>String</d6p1:UnderlyingHoldings06Percentage>
                    <d6p1:UnderlyingHoldings07>String</d6p1:UnderlyingHoldings07>
                    <d6p1:UnderlyingHoldings07Percentage>String</d6p1:UnderlyingHoldings07Percentage>
                    <d6p1:UnderlyingHoldings08>String</d6p1:UnderlyingHoldings08>
                    <d6p1:UnderlyingHoldings08Percentage>String</d6p1:UnderlyingHoldings08Percentage>
                    <d6p1:UnderlyingHoldings09>String</d6p1:UnderlyingHoldings09>
                    <d6p1:UnderlyingHoldings09Percentage>String</d6p1:UnderlyingHoldings09Percentage>
                    <d6p1:UnderlyingHoldings10>String</d6p1:UnderlyingHoldings10>
                    <d6p1:UnderlyingHoldings10Percentage>String</d6p1:UnderlyingHoldings10Percentage>
                    <d6p1:UnderlyingHoldings11>String</d6p1:UnderlyingHoldings11>
                    <d6p1:UnderlyingHoldings11Percentage>String</d6p1:UnderlyingHoldings11Percentage>
                    <d6p1:UnderlyingHoldings12>String</d6p1:UnderlyingHoldings12>
                    <d6p1:UnderlyingHoldings12Percentage>String</d6p1:UnderlyingHoldings12Percentage>
                    <d6p1:UnderlyingHoldings13>String</d6p1:UnderlyingHoldings13>
                    <d6p1:UnderlyingHoldings13Percentage>String</d6p1:UnderlyingHoldings13Percentage>
                    <d6p1:UnderlyingHoldings14>String</d6p1:UnderlyingHoldings14>
                    <d6p1:UnderlyingHoldings14Percentage>String</d6p1:UnderlyingHoldings14Percentage>
                    <d6p1:UnderlyingHoldings15>String</d6p1:UnderlyingHoldings15>
                    <d6p1:UnderlyingHoldings15Percentage>String</d6p1:UnderlyingHoldings15Percentage>
                    <d6p1:UnderlyingHoldings16>String</d6p1:UnderlyingHoldings16>
                    <d6p1:UnderlyingHoldings16Percentage>String</d6p1:UnderlyingHoldings16Percentage>
                    <d6p1:UnderlyingHoldings17>String</d6p1:UnderlyingHoldings17>
                    <d6p1:UnderlyingHoldings17Percentage>String</d6p1:UnderlyingHoldings17Percentage>
                    <d6p1:UnderlyingHoldings18>String</d6p1:UnderlyingHoldings18>
                    <d6p1:UnderlyingHoldings18Percentage>String</d6p1:UnderlyingHoldings18Percentage>
                    <d6p1:UnderlyingHoldings19>String</d6p1:UnderlyingHoldings19>
                    <d6p1:UnderlyingHoldings19Percentage>String</d6p1:UnderlyingHoldings19Percentage>
                    <d6p1:UnderlyingHoldings20>String</d6p1:UnderlyingHoldings20>
                    <d6p1:UnderlyingHoldings20Percentage>String</d6p1:UnderlyingHoldings20Percentage>
                    <d6p1:UnderlyingHoldingsCount>0</d6p1:UnderlyingHoldingsCount>
                    <d6p1:ValuationTime>String</d6p1:ValuationTime>
                    <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                    <d6p1:WarehousePartnerId>0</d6p1:WarehousePartnerId>
                    <d6p1:WarehousePerformance>
                      <d6p1:CumulativePerformances>
                        <d6p1:SeriesCollection>
                          <d6p1:SeriesCollection>
                            <d6p1:Benchmark>0</d6p1:Benchmark>
                            <d6p1:DateLabel>String</d6p1:DateLabel>
                            <d6p1:Fund>0</d6p1:Fund>
                            <d6p1:Sector>0</d6p1:Sector>
                          </d6p1:SeriesCollection>
                        </d6p1:SeriesCollection>
                      </d6p1:CumulativePerformances>
                      <d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
                      <d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
                      <d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
                      <d6p1:MonthlyPerformances>
                        <d6p1:WarehouseMonthlyPerformance>
                          <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                          <d6p1:EndDate>String</d6p1:EndDate>
                          <d6p1:EntityId>0</d6p1:EntityId>
                          <d6p1:EntityName>String</d6p1:EntityName>
                          <d6p1:EntityType>String</d6p1:EntityType>
                          <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                          <d6p1:Id>String</d6p1:Id>
                          <d6p1:JseTrr>0</d6p1:JseTrr>
                          <d6p1:Month>0</d6p1:Month>
                          <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                          <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                          <d6p1:StartDate>String</d6p1:StartDate>
                          <d6p1:Trr>0</d6p1:Trr>
                          <d6p1:Weight>0</d6p1:Weight>
                          <d6p1:Year>0</d6p1:Year>
                        </d6p1:WarehouseMonthlyPerformance>
                      </d6p1:MonthlyPerformances>
                      <d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
                      <d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
                      <d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
                      <d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
                      <d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
                      <d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
                      <d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
                      <d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
                      <d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
                      <d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
                      <d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
                      <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                    </d6p1:WarehousePerformance>
                    <d6p1:WarehousePerformancesDto>
                      <d6p1:CumulativePerformances>
                        <d6p1:SeriesCollection>
                          <d6p1:SeriesCollection>
                            <d6p1:Benchmark>0</d6p1:Benchmark>
                            <d6p1:DateLabel>String</d6p1:DateLabel>
                            <d6p1:Fund>0</d6p1:Fund>
                            <d6p1:Sector>0</d6p1:Sector>
                          </d6p1:SeriesCollection>
                        </d6p1:SeriesCollection>
                      </d6p1:CumulativePerformances>
                      <d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
                      <d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
                      <d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
                      <d6p1:MonthlyPerformances>
                        <d6p1:WarehouseMonthlyPerformance>
                          <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                          <d6p1:EndDate>String</d6p1:EndDate>
                          <d6p1:EntityId>0</d6p1:EntityId>
                          <d6p1:EntityName>String</d6p1:EntityName>
                          <d6p1:EntityType>String</d6p1:EntityType>
                          <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                          <d6p1:Id>String</d6p1:Id>
                          <d6p1:JseTrr>0</d6p1:JseTrr>
                          <d6p1:Month>0</d6p1:Month>
                          <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                          <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                          <d6p1:StartDate>String</d6p1:StartDate>
                          <d6p1:Trr>0</d6p1:Trr>
                          <d6p1:Weight>0</d6p1:Weight>
                          <d6p1:Year>0</d6p1:Year>
                        </d6p1:WarehouseMonthlyPerformance>
                      </d6p1:MonthlyPerformances>
                      <d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
                      <d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
                      <d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
                      <d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
                      <d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
                      <d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
                      <d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
                      <d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
                      <d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
                      <d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
                      <d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
                      <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                    </d6p1:WarehousePerformancesDto>
                  </d6p1:WarehouseFundFactSheetSnapshot>
                  <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                  <d6p1:YearlyPerformances>
                    <d6p1:WarehouseMonthlyPerformance>
                      <d6p1:AsisaTrr>0</d6p1:AsisaTrr>
                      <d6p1:EndDate>String</d6p1:EndDate>
                      <d6p1:EntityId>0</d6p1:EntityId>
                      <d6p1:EntityName>String</d6p1:EntityName>
                      <d6p1:EntityType>String</d6p1:EntityType>
                      <d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
                      <d6p1:Id>String</d6p1:Id>
                      <d6p1:JseTrr>0</d6p1:JseTrr>
                      <d6p1:Month>0</d6p1:Month>
                      <d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
                      <d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
                      <d6p1:StartDate>String</d6p1:StartDate>
                      <d6p1:Trr>0</d6p1:Trr>
                      <d6p1:Weight>0</d6p1:Weight>
                      <d6p1:Year>0</d6p1:Year>
                    </d6p1:WarehouseMonthlyPerformance>
                  </d6p1:YearlyPerformances>
                </d6p1:UnderlyingPortfolio>
                <d6p1:Weight>0</d6p1:Weight>
              </d6p1:CustomPortfolioWeight>
            </d6p1:PortfolioWeight>
            <d6p1:RiskProfile>
              <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
              <d6p1:Currency>String</d6p1:Currency>
              <d6p1:Id>0</d6p1:Id>
              <d6p1:LowerBound>0</d6p1:LowerBound>
              <d6p1:PartnerId>0</d6p1:PartnerId>
              <d6p1:Portfolios>
                <d6p1:Portfolio>
                  <d6p1:AsisaClassification>String</d6p1:AsisaClassification>
                  <d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
                  <d6p1:Benchmark>String</d6p1:Benchmark>
                  <d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
                  <d6p1:Currency>String</d6p1:Currency>
                  <d6p1:GoalTypeIds xmlns:d10p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                    <d10p1:int>0</d10p1:int>
                  </d6p1:GoalTypeIds>
                  <d6p1:Id>0</d6p1:Id>
                  <d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
                  <d6p1:PartnerId>0</d6p1:PartnerId>
                  <d6p1:PartnerName>String</d6p1:PartnerName>
                  <d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
                  <d6p1:PlatformModelId>0</d6p1:PlatformModelId>
                  <d6p1:PortfolioName>String</d6p1:PortfolioName>
                  <d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
                  <d6p1:RiskDescription>String</d6p1:RiskDescription>
                  <d6p1:RiskRating>0</d6p1:RiskRating>
                  <d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
                  <d6p1:StitchPerformance>false</d6p1:StitchPerformance>
                  <d6p1:TargetTic>0</d6p1:TargetTic>
                  <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
                  <d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
                </d6p1:Portfolio>
              </d6p1:Portfolios>
              <d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
              <d6p1:RiskProfileName>String</d6p1:RiskProfileName>
              <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
              <d6p1:UpperBound>0</d6p1:UpperBound>
            </d6p1:RiskProfile>
            <d6p1:RiskProfileId>0</d6p1:RiskProfileId>
            <d6p1:Status>0</d6p1:Status>
            <d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
          </CustomPortfolio>
          <IncomeTargetCfs>
            <Incomes>
              <d3p1:IncomeView>
                <d3p1:Income>0</d3p1:Income>
                <d3p1:Year>0</d3p1:Year>
              </d3p1:IncomeView>
            </Incomes>
            <IndividualIncomes>
              <GetIncomeCashFlowResponse>
                <Incomes>
                  <d3p1:IncomeView>
                    <d3p1:Income>0</d3p1:Income>
                    <d3p1:Year>0</d3p1:Year>
                  </d3p1:IncomeView>
                </Incomes>
                <IndividualIncomes>
                  <GetIncomeCashFlowResponse>
                    <Incomes>
                      <d3p1:IncomeView>
                        <d3p1:Income>0</d3p1:Income>
                        <d3p1:Year>0</d3p1:Year>
                      </d3p1:IncomeView>
                    </Incomes>
                    <IndividualIncomes>
                      <GetIncomeCashFlowResponse i:nil="true" />
                    </IndividualIncomes>
                  </GetIncomeCashFlowResponse>
                </IndividualIncomes>
              </GetIncomeCashFlowResponse>
            </IndividualIncomes>
          </IncomeTargetCfs>
          <LaSummary>
            <FailRatio>0</FailRatio>
            <FinalBalanceInTodaysTerms>0</FinalBalanceInTodaysTerms>
            <LivingAnnuityInputsDto>
              <Balance>0</Balance>
              <CapitalPreservationRule>
                <ApplyUntilAge>0</ApplyUntilAge>
                <SpendingCut>0</SpendingCut>
                <WithdrawalRisesByMoreThan>0</WithdrawalRisesByMoreThan>
              </CapitalPreservationRule>
              <CurrentAge>0</CurrentAge>
              <EnableCapitalPreservationRule>false</EnableCapitalPreservationRule>
              <EnableFreezeCashflow>false</EnableFreezeCashflow>
              <EnableGuardRails>false</EnableGuardRails>
              <EnablePortfolioManagementRule>false</EnablePortfolioManagementRule>
              <EnableProsperityRule>false</EnableProsperityRule>
              <GetIncomeCashFlowRequests>
                <GetIncomeCashFlowRequest>
                  <AdhocCashFlow1>0</AdhocCashFlow1>
                  <AdhocCashFlow2>0</AdhocCashFlow2>
                  <AdhocCashFlow3>0</AdhocCashFlow3>
                  <AdhocCashFlowAge1>0</AdhocCashFlowAge1>
                  <AdhocCashFlowAge2>0</AdhocCashFlowAge2>
                  <AdhocCashFlowAge3>0</AdhocCashFlowAge3>
                  <ApplySmile>false</ApplySmile>
                  <CurrentAge>0</CurrentAge>
                  <HasAdhocCashFlow>false</HasAdhocCashFlow>
                  <Income>0</Income>
                  <IncomeGrowth>0</IncomeGrowth>
                  <IncomeGrowthFrequency>0</IncomeGrowthFrequency>
                  <IncomeIncludeZeroIncomeYears>false</IncomeIncludeZeroIncomeYears>
                  <IncomeLabel>String</IncomeLabel>
                  <IncomeToLast>0</IncomeToLast>
                  <KeyIndex>0</KeyIndex>
                  <PayoutFrequency>0</PayoutFrequency>
                  <SmilePercentages xmlns:d10p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                    <d10p1:KeyValueOfintdecimal>
                      <d10p1:Key>0</d10p1:Key>
                      <d10p1:Value>0</d10p1:Value>
                    </d10p1:KeyValueOfintdecimal>
                  </SmilePercentages>
                  <StartYear>0</StartYear>
                  <TaxRate>0</TaxRate>
                </GetIncomeCashFlowRequest>
              </GetIncomeCashFlowRequests>
              <GuardRailsRule>
                <ApplyUntilAge>0</ApplyUntilAge>
                <LowerPercentage>0</LowerPercentage>
                <UpperPercentage>0</UpperPercentage>
              </GuardRailsRule>
              <PortfolioManagementRule>
                <CashBucketPercentage>0</CashBucketPercentage>
                <TopUpEveryYears>0</TopUpEveryYears>
              </PortfolioManagementRule>
              <ProsperityRule>
                <ApplyUntilAge>0</ApplyUntilAge>
                <SpendingIncrease>0</SpendingIncrease>
                <WithdrawalRateFallsBy>0</WithdrawalRateFallsBy>
              </ProsperityRule>
            </LivingAnnuityInputsDto>
            <LivingAnnuityOutputs>
              <LivingAnnuityOutputsDto />
            </LivingAnnuityOutputs>
          </LaSummary>
          <PartnerCapitalMarketAssumptions>
            <ArrayFormat xmlns:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:ExpectedRiskReturn>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ExpectedRiskReturn>
            </ArrayFormat>
            <Result xmlns:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:AaType>String</d7p1:AaType>
              <d7p1:Africa>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:Africa>
              <d7p1:AfricaEuroBondsExSouthAfrica>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:AfricaEuroBondsExSouthAfrica>
              <d7p1:Commodity>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:Commodity>
              <d7p1:Currency>String</d7p1:Currency>
              <d7p1:Description>String</d7p1:Description>
              <d7p1:ExpectedInflationRate>0</d7p1:ExpectedInflationRate>
              <d7p1:ForeignBonds>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ForeignBonds>
              <d7p1:ForeignBondsHedge>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ForeignBondsHedge>
              <d7p1:ForeignCash>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ForeignCash>
              <d7p1:ForeignEquity>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ForeignEquity>
              <d7p1:ForeignEquityHedge>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ForeignEquityHedge>
              <d7p1:ForeignProperty>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ForeignProperty>
              <d7p1:ForeignPropertyHedge>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ForeignPropertyHedge>
              <d7p1:GlobalBonds>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalBonds>
              <d7p1:GlobalCash>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalCash>
              <d7p1:GlobalEmergingMarketBonds>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalEmergingMarketBonds>
              <d7p1:GlobalEmergingMarketEquity>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalEmergingMarketEquity>
              <d7p1:GlobalEquity>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalEquity>
              <d7p1:GlobalEquitySmallCapStocks>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalEquitySmallCapStocks>
              <d7p1:GlobalHedgeFunds>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalHedgeFunds>
              <d7p1:GlobalHighYield>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalHighYield>
              <d7p1:GlobalIncomeOpportunities>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalIncomeOpportunities>
              <d7p1:GlobalInvestmentGrade>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalInvestmentGrade>
              <d7p1:GlobalProperty>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:GlobalProperty>
              <d7p1:Id>0</d7p1:Id>
              <d7p1:ListedInfrastructure>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ListedInfrastructure>
              <d7p1:ListedPrivateEquity>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:ListedPrivateEquity>
              <d7p1:LocalBonds>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:LocalBonds>
              <d7p1:LocalBondsHedge>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:LocalBondsHedge>
              <d7p1:LocalCash>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:LocalCash>
              <d7p1:LocalCredit>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:LocalCredit>
              <d7p1:LocalEquity>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:LocalEquity>
              <d7p1:LocalEquityHedge>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:LocalEquityHedge>
              <d7p1:LocalInfrastructure>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:LocalInfrastructure>
              <d7p1:LocalProperty>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:LocalProperty>
              <d7p1:LocalPropertyHedge>
                <d7p1:ExpectedNominalReturn>0</d7p1:ExpectedNominalReturn>
                <d7p1:Name>String</d7p1:Name>
                <d7p1:StandardDeviation>0</d7p1:StandardDeviation>
                <d7p1:Yield>0</d7p1:Yield>
              </d7p1:LocalPropertyHedge>
              <d7p1:PartnerId>0</d7p1:PartnerId>
            </Result>
          </PartnerCapitalMarketAssumptions>
          <Projections>
            <ProjectedView>
              <Balance>0</Balance>
              <BalanceOptimisticValue>0</BalanceOptimisticValue>
              <BalanceOptimisticValue2>0</BalanceOptimisticValue2>
              <BalanceOptimisticValue3>0</BalanceOptimisticValue3>
              <BalancePessimisticValue>0</BalancePessimisticValue>
              <BalancePessimisticValue2>0</BalancePessimisticValue2>
              <BalancePessimisticValue3>0</BalancePessimisticValue3>
              <Contribution>0</Contribution>
              <CumulativeContribution>0</CumulativeContribution>
              <CumulativeIncome>0</CumulativeIncome>
              <CumulativeIncomeOptimisticValue2>0</CumulativeIncomeOptimisticValue2>
              <CumulativeIncomeOptimisticValue3>0</CumulativeIncomeOptimisticValue3>
              <CumulativeIncomePessimisticValue2>0</CumulativeIncomePessimisticValue2>
              <CumulativeIncomePessimisticValue3>0</CumulativeIncomePessimisticValue3>
              <CumulativeNetTrr>0</CumulativeNetTrr>
              <Goal>0</Goal>
              <GoalTargetPercentage>0</GoalTargetPercentage>
              <GoalTargetPercentageOptimisticValue2>0</GoalTargetPercentageOptimisticValue2>
              <GoalTargetPercentageOptimisticValue3>0</GoalTargetPercentageOptimisticValue3>
              <GoalTargetPercentagePessimisticValue2>0</GoalTargetPercentagePessimisticValue2>
              <GoalTargetPercentagePessimisticValue3>0</GoalTargetPercentagePessimisticValue3>
              <Income>0</Income>
              <IncomeOptimisticValue2>0</IncomeOptimisticValue2>
              <IncomeOptimisticValue3>0</IncomeOptimisticValue3>
              <IncomePercent>0</IncomePercent>
              <IncomePercentOptimisticValue2>0</IncomePercentOptimisticValue2>
              <IncomePercentOptimisticValue3>0</IncomePercentOptimisticValue3>
              <IncomePercentPessimisticValue2>0</IncomePercentPessimisticValue2>
              <IncomePercentPessimisticValue3>0</IncomePercentPessimisticValue3>
              <IncomePessimisticValue2>0</IncomePessimisticValue2>
              <IncomePessimisticValue3>0</IncomePessimisticValue3>
              <TargetIncome>0</TargetIncome>
              <Tic>0</Tic>
              <Trr>0</Trr>
              <TrrOptimisticValue>0</TrrOptimisticValue>
              <TrrOptimisticValue2>0</TrrOptimisticValue2>
              <TrrOptimisticValue3>0</TrrOptimisticValue3>
              <TrrPessimisticValue>0</TrrPessimisticValue>
              <TrrPessimisticValue2>0</TrrPessimisticValue2>
              <TrrPessimisticValue3>0</TrrPessimisticValue3>
              <Year>0</Year>
              <YearsToGoal>0</YearsToGoal>
            </ProjectedView>
          </Projections>
          <RaSummary>
            <ClientName>String</ClientName>
            <FinalYearSalary>0</FinalYearSalary>
            <GetRaTaxInfoResponse>
              <ContributionsVol>0</ContributionsVol>
              <Income>0</Income>
              <NetIncomeAfterContributions>0</NetIncomeAfterContributions>
              <NetIncomeVol>0</NetIncomeVol>
              <PensionFundContributions>0</PensionFundContributions>
              <TaxBracket xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                <d8p1:Lower>0</d8p1:Lower>
                <d8p1:Rate>0</d8p1:Rate>
                <d8p1:Upper>0</d8p1:Upper>
              </TaxBracket>
              <TaxBracketVol xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                <d8p1:Lower>0</d8p1:Lower>
                <d8p1:Rate>0</d8p1:Rate>
                <d8p1:Upper>0</d8p1:Upper>
              </TaxBracketVol>
              <TaxPayable>0</TaxPayable>
              <TaxPayableVol>0</TaxPayableVol>
            </GetRaTaxInfoResponse>
            <MedianBalancePctl>0</MedianBalancePctl>
            <MedianBalancePv>0</MedianBalancePv>
            <OptimisticBalance2Pctl>0</OptimisticBalance2Pctl>
            <OptimisticBalance2Pv>0</OptimisticBalance2Pv>
            <OptimisticBalance3Pctl>0</OptimisticBalance3Pctl>
            <OptimisticBalance3Pv>0</OptimisticBalance3Pv>
            <OptimisticBalancePctl>0</OptimisticBalancePctl>
            <OptimisticBalancePv>0</OptimisticBalancePv>
            <PessimisticBalance2Pctl>0</PessimisticBalance2Pctl>
            <PessimisticBalance2Pv>0</PessimisticBalance2Pv>
            <PessimisticBalance3Pctl>0</PessimisticBalance3Pctl>
            <PessimisticBalance3Pv>0</PessimisticBalance3Pv>
            <PessimisticBalancePctl>0</PessimisticBalancePctl>
            <PessimisticBalancePv>0</PessimisticBalancePv>
            <RaInputsDto>
              <AnnualBonusAsAPercentageOfSalary>0</AnnualBonusAsAPercentageOfSalary>
              <AnnualBonusContributionPercentToRa>0</AnnualBonusContributionPercentToRa>
              <ContributeAnnualBonus>false</ContributeAnnualBonus>
              <ContributionPercentage>0</ContributionPercentage>
              <CurrentAge>0</CurrentAge>
              <CurrentSalary>0</CurrentSalary>
              <CurrentValueOfPensionFunds>0</CurrentValueOfPensionFunds>
              <IncomeNeeds>
                <Target>0</Target>
                <TypeDto>TargetFinalYearSalary</TypeDto>
              </IncomeNeeds>
              <Name>String</Name>
              <ReplacementRatio>0</ReplacementRatio>
              <RetirementAge>0</RetirementAge>
              <SalaryGrowthRate>0</SalaryGrowthRate>
            </RaInputsDto>
            <RaOutputs>
              <RaOutputsDto>
                <ContributionPercentage>0</ContributionPercentage>
                <IsPrimaryStrategy>false</IsPrimaryStrategy>
                <PortfolioTargetValueFuture>0</PortfolioTargetValueFuture>
                <PortfolioTargetValueToday>0</PortfolioTargetValueToday>
                <RetirementAge>0</RetirementAge>
                <StrategyDescription>String</StrategyDescription>
                <SuccessRatio>0</SuccessRatio>
                <TargetIncomeAmount>0</TargetIncomeAmount>
                <TargetIncomeText>String</TargetIncomeText>
              </RaOutputsDto>
            </RaOutputs>
            <RetirementAge>0</RetirementAge>
            <Target>0</Target>
            <TaxInfoResponseNoRa>
              <AdditionalMedicalTaxCredits>0</AdditionalMedicalTaxCredits>
              <Donations>0</Donations>
              <Income>0</Income>
              <LocalInterestAfterExemption>0</LocalInterestAfterExemption>
              <MedicalTaxCredits>0</MedicalTaxCredits>
              <NetIncome>0</NetIncome>
              <PensionFundContributions>0</PensionFundContributions>
              <Rebate>0</Rebate>
              <TaxBracket xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                <d8p1:Lower>0</d8p1:Lower>
                <d8p1:Rate>0</d8p1:Rate>
                <d8p1:Upper>0</d8p1:Upper>
              </TaxBracket>
              <TaxBrackets xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                <d8p1:TaxBracket>
                  <d8p1:Lower>0</d8p1:Lower>
                  <d8p1:Rate>0</d8p1:Rate>
                  <d8p1:Upper>0</d8p1:Upper>
                </d8p1:TaxBracket>
              </TaxBrackets>
              <TaxExemption>0</TaxExemption>
              <TaxPayable>0</TaxPayable>
              <TaxPayableOnIncome>0</TaxPayableOnIncome>
              <TaxPayablePriorToRebates>0</TaxPayablePriorToRebates>
              <TaxThreshold>0</TaxThreshold>
              <TaxableCapitalGain>0</TaxableCapitalGain>
              <TaxableIncome>0</TaxableIncome>
              <WithholdingsTaxPayable>0</WithholdingsTaxPayable>
            </TaxInfoResponseNoRa>
            <TaxInfoResponseRa>
              <AdditionalMedicalTaxCredits>0</AdditionalMedicalTaxCredits>
              <Donations>0</Donations>
              <Income>0</Income>
              <LocalInterestAfterExemption>0</LocalInterestAfterExemption>
              <MedicalTaxCredits>0</MedicalTaxCredits>
              <NetIncome>0</NetIncome>
              <PensionFundContributions>0</PensionFundContributions>
              <Rebate>0</Rebate>
              <TaxBracket xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                <d8p1:Lower>0</d8p1:Lower>
                <d8p1:Rate>0</d8p1:Rate>
                <d8p1:Upper>0</d8p1:Upper>
              </TaxBracket>
              <TaxBrackets xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                <d8p1:TaxBracket>
                  <d8p1:Lower>0</d8p1:Lower>
                  <d8p1:Rate>0</d8p1:Rate>
                  <d8p1:Upper>0</d8p1:Upper>
                </d8p1:TaxBracket>
              </TaxBrackets>
              <TaxExemption>0</TaxExemption>
              <TaxPayable>0</TaxPayable>
              <TaxPayableOnIncome>0</TaxPayableOnIncome>
              <TaxPayablePriorToRebates>0</TaxPayablePriorToRebates>
              <TaxThreshold>0</TaxThreshold>
              <TaxableCapitalGain>0</TaxableCapitalGain>
              <TaxableIncome>0</TaxableIncome>
              <WithholdingsTaxPayable>0</WithholdingsTaxPayable>
            </TaxInfoResponseRa>
          </RaSummary>
          <WrapperType>String</WrapperType>
        </d3p1:ResponseObject>
        <d3p1:UpdatedAsAt>0001-01-01T00:00:00</d3p1:UpdatedAsAt>
      </d3p1:ClientGoalV2>
    </d2p1:ClientGoalV2s>
    <d2p1:ClientId>0</d2p1:ClientId>
    <d2p1:ClientPwd>String</d2p1:ClientPwd>
    <d2p1:ClientSignature xmlns:d3p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
      <d3p1:Accepted>false</d3p1:Accepted>
      <d3p1:Browser>String</d3p1:Browser>
      <d3p1:EntityId>0</d3p1:EntityId>
      <d3p1:EntityType>String</d3p1:EntityType>
      <d3p1:GeoLocation>
        <d3p1:City>String</d3p1:City>
        <d3p1:ContinentCode>String</d3p1:ContinentCode>
        <d3p1:ContinentName>String</d3p1:ContinentName>
        <d3p1:CountryCode>String</d3p1:CountryCode>
        <d3p1:CountryName>String</d3p1:CountryName>
        <d3p1:Ip>String</d3p1:Ip>
        <d3p1:Latitude>0</d3p1:Latitude>
        <d3p1:Location>
          <d3p1:Capital>String</d3p1:Capital>
          <d3p1:GeonameId>0</d3p1:GeonameId>
        </d3p1:Location>
        <d3p1:Longitude>0</d3p1:Longitude>
        <d3p1:RegionCode>String</d3p1:RegionCode>
        <d3p1:RegionName>String</d3p1:RegionName>
        <d3p1:Type>String</d3p1:Type>
        <d3p1:Zip>0</d3p1:Zip>
      </d3p1:GeoLocation>
      <d3p1:IpAddress>String</d3p1:IpAddress>
      <d3p1:Name>String</d3p1:Name>
      <d3p1:RejectReason>String</d3p1:RejectReason>
      <d3p1:Signed>0001-01-01T00:00:00</d3p1:Signed>
    </d2p1:ClientSignature>
    <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
    <d2p1:CreatedBy>String</d2p1:CreatedBy>
    <d2p1:CustomCoverText>String</d2p1:CustomCoverText>
    <d2p1:ExternalPwd>String</d2p1:ExternalPwd>
    <d2p1:Guid>String</d2p1:Guid>
    <d2p1:Id>0</d2p1:Id>
    <d2p1:OtherSignatures xmlns:d3p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
      <d3p1:SignatureDto>
        <d3p1:Accepted>false</d3p1:Accepted>
        <d3p1:Browser>String</d3p1:Browser>
        <d3p1:EntityId>0</d3p1:EntityId>
        <d3p1:EntityType>String</d3p1:EntityType>
        <d3p1:GeoLocation>
          <d3p1:City>String</d3p1:City>
          <d3p1:ContinentCode>String</d3p1:ContinentCode>
          <d3p1:ContinentName>String</d3p1:ContinentName>
          <d3p1:CountryCode>String</d3p1:CountryCode>
          <d3p1:CountryName>String</d3p1:CountryName>
          <d3p1:Ip>String</d3p1:Ip>
          <d3p1:Latitude>0</d3p1:Latitude>
          <d3p1:Location>
            <d3p1:Capital>String</d3p1:Capital>
            <d3p1:GeonameId>0</d3p1:GeonameId>
          </d3p1:Location>
          <d3p1:Longitude>0</d3p1:Longitude>
          <d3p1:RegionCode>String</d3p1:RegionCode>
          <d3p1:RegionName>String</d3p1:RegionName>
          <d3p1:Type>String</d3p1:Type>
          <d3p1:Zip>0</d3p1:Zip>
        </d3p1:GeoLocation>
        <d3p1:IpAddress>String</d3p1:IpAddress>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:RejectReason>String</d3p1:RejectReason>
        <d3p1:Signed>0001-01-01T00:00:00</d3p1:Signed>
      </d3p1:SignatureDto>
    </d2p1:OtherSignatures>
    <d2p1:ProposalDescription>String</d2p1:ProposalDescription>
    <d2p1:ProposalName>String</d2p1:ProposalName>
    <d2p1:Status>0</d2p1:Status>
    <d2p1:Theme xmlns:d3p1="http://schemas.datacontract.org/2004/07/SharedTypes">
      <d3p1:AppName>String</d3p1:AppName>
      <d3p1:AppearanceSettings>
        <d3p1:AppearanceSchema>
          <d3p1:AverageLineColor>String</d3p1:AverageLineColor>
          <d3p1:AxisColor>String</d3p1:AxisColor>
          <d3p1:AxisGridColor>String</d3p1:AxisGridColor>
          <d3p1:BarColor1>String</d3p1:BarColor1>
          <d3p1:BarColor2>String</d3p1:BarColor2>
          <d3p1:FontColor>String</d3p1:FontColor>
          <d3p1:GraphColor>String</d3p1:GraphColor>
          <d3p1:GraphColorOpacity>0</d3p1:GraphColorOpacity>
          <d3p1:GraphColorOpacity2>0</d3p1:GraphColorOpacity2>
          <d3p1:GraphColorRange2>String</d3p1:GraphColorRange2>
          <d3p1:H2Color>String</d3p1:H2Color>
          <d3p1:LinkColor>String</d3p1:LinkColor>
          <d3p1:LogoBackground>String</d3p1:LogoBackground>
          <d3p1:LogoHeight>String</d3p1:LogoHeight>
          <d3p1:LogoUrl>String</d3p1:LogoUrl>
          <d3p1:ProposalBackgroundUrl>String</d3p1:ProposalBackgroundUrl>
          <d3p1:ProposalBackgroundUrl2>String</d3p1:ProposalBackgroundUrl2>
          <d3p1:ProposalBackgroundUrl3>String</d3p1:ProposalBackgroundUrl3>
          <d3p1:ProposalBackgroundUrl4>String</d3p1:ProposalBackgroundUrl4>
          <d3p1:TopBarBackground>String</d3p1:TopBarBackground>
          <d3p1:TopBarFontColor>String</d3p1:TopBarFontColor>
        </d3p1:AppearanceSchema>
        <d3p1:BottomScenarioLineColor>String</d3p1:BottomScenarioLineColor>
        <d3p1:MedianLineColor>String</d3p1:MedianLineColor>
        <d3p1:ProjectedComponentName>String</d3p1:ProjectedComponentName>
        <d3p1:ShowLowestProjectedOutcome>false</d3p1:ShowLowestProjectedOutcome>
        <d3p1:ShowMedianOutcome>false</d3p1:ShowMedianOutcome>
      </d3p1:AppearanceSettings>
      <d3p1:Id>0</d3p1:Id>
      <d3p1:IsDefault>false</d3p1:IsDefault>
      <d3p1:Name>String</d3p1:Name>
      <d3p1:PartnerId>0</d3p1:PartnerId>
      <d3p1:PartnerName>String</d3p1:PartnerName>
      <d3p1:ThemeComponentName>String</d3p1:ThemeComponentName>
    </d2p1:Theme>
    <d2p1:ThemeId>0</d2p1:ThemeId>
    <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
    <d2p1:UpdatedBy>String</d2p1:UpdatedBy>
  </Proposal>
  <Success>false</Success>
</CreateClientProposalsV2Response>