PortfolioLinkApi

GetClientGoalsV2

The following routes are available for this service:
All Verbs	/v2/client/goals

**GetClientGoalsV2** Parameters:
Name	Parameter	Data Type	Required
ClientId	query	int	No
PageSize	query	int	No
PageNr	query	int	No

**GetClientGoalsV2Response** Parameters:
Name	Parameter	Data Type	Required
Result	form	List<ClientGoalV2>	No
TotalRecords	form	int	No
TotalPages	form	int	No

**ClientGoalV2** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
ClientId	form	int	No
GoalTypeId	form	int	No
GoalStatus	form	int	No
GoalPictureUrl	form	string	No
GoalRiskProfile	form	GoalRiskProfile	No
ClientSignature	form	SignatureDto	No
AdvisorSignature	form	string	No
OtherSignatures	form	List<SignatureDto>	No
CurrentAge	form	int	No
CreatedAsAt	form	DateTime	No
UpdatedAsAt	form	DateTime	No
RequestObject	form	GetProjection	No
ResponseObject	form	GetProjectionResponse	No

**GoalRiskProfile** Parameters:
Name	Parameter	Data Type	Required
GetRiskNeedResponse	form	GetRiskNeedResponse	No
GetRiskAbilityResponse	form	GetRiskAbilityResponse	No
GetRiskToleranceResponse	form	GetRiskToleranceResponse	No
GetGoalRiskProfileResponse	form	GetGoalRiskProfileResponse	No
ReasonForSelectingPortfolio	form	string	No

**GetRiskNeedResponse** Parameters:
Name	Parameter	Data Type	Required
RequiredRateOfReturn	form	decimal	No
RiskProfile	form	string	No
RiskProfileId	form	int	No
Message	form	string	No
Override	form	bool	No
OverrideMessage	form	string	No
OverrideRiskProfileId	form	int	No

**GetRiskAbilityResponse** Parameters:
Name	Parameter	Data Type	Required
LiquidityNeeds	form	int	No
GoalTimeHorizon	form	int	No
RiskCapacity	form	int	No
TimeHorizonMessage	form	string	No
RiskCapacityMessage	form	string	No
LiquidityNeedsMessage	form	string	No
RiskProfile	form	string	No
RiskProfileId	form	int	No
GeneralMessage	form	string	No
Override	form	bool	No
OverrideMessage	form	string	No
OverrideRiskProfileId	form	int	No

**GetRiskToleranceResponse** Parameters:
Name	Parameter	Data Type	Required
TotalScore	form	int	No
RiskProfile	form	string	No
RiskProfileId	form	int	No
GeneralMessage	form	string	No
Override	form	bool	No
OverrideMessage	form	string	No
OverrideRiskProfileId	form	int	No
WillingnessToTakeRisk	form	int	No
PreferencesWhenHoldingRiskAssets	form	int	No
Knowledgeable	form	int	No
Experience	form	int	No
PerceptionOfStockMarket	form	int	No
PastInvestmentLosses	form	int	No

**GetGoalRiskProfileResponse** Parameters:
Name	Parameter	Data Type	Required
GreenYellowRed	form	int	No
Override	form	bool	No
OverrideMessage	form	string	No
OverrideRiskProfileId	form	int	No
Message	form	string	No
RiskProfileId	form	int	No
RiskProfile	form	string	No
RiskProfileObject	form	RiskProfile	No
Portfolio	form	PortfolioView	No
SuitablePortfolios	form	List<PortfolioView>	No
ConsideredPortfolios	form	string	No

**RiskProfile** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
PartnerId	form	int	No
RiskProfileName	form	string	No
LowerBound	form	int	No
UpperBound	form	int	No
RiskProfileDescription	form	string	No
Currency	form	string	No
Portfolios	form	List<Portfolio>	No
CreatedAsAt	form	DateTime	No
UpdatedAsAt	form	DateTime	No

**Portfolio** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
PartnerId	form	int	No
GoalTypeIds	form	int[]	No
PortfolioName	form	string	No
PortfolioShortName	form	string	No
RiskRating	form	int	No
RiskDescription	form	string	No
AsisaClassification	form	string	No
InvestmentObjective	form	string	No
CreatedAsAt	form	DateTime	No
UpdatedAsAt	form	DateTime	No
Benchmark	form	string	No
TargetTic	form	decimal	No
WarehouseFundId	form	int	No
PctMdlAcr	form	string	No
AtoolsMdlAcr	form	string	No
SecurityPortfolioCode	form	string	No
StitchPerformance	form	bool	No
PlatformModelId	form	int?	No
Currency	form	string	No
PartnerName	form	string	No

**PortfolioView** Parameters:
Name	Parameter	Data Type	Required
MonthlyPerformances	form	List<WarehouseMonthlyPerformance>	No
YearlyPerformances	form	List<WarehouseMonthlyPerformance>	No
CumulativePerformances	form	List<WarehouseMonthlyPerformance>	No
MinAnnualPerformance	form	string	No
MaxAnnualPerformance	form	string	No
CurrentAssetAllocation	form	AssetAllocationView	No
Positions	form	List<PortfolioPosition>	No
AssetAllocationPoints	form	List<AssetAllocationPoints>	No
AssetAllocation	form	AssetAllocationView	No
CountIndex	form	int	No
Id	form	int	No
CustomPortfolioId	form	int	No
PartnerId	form	int	No
GoalTypeIds	form	int[]	No
PortfolioName	form	string	No
PortfolioShortName	form	string	No
Benchmark	form	string	No
RiskProfile	form	RiskProfile	No
RiskRating	form	int	No
RiskDescription	form	string	No
Cash	form	decimal	No
Bonds	form	decimal	No
Equity	form	decimal	No
Property	form	decimal	No
LocalCash	form	decimal	No
LocalBonds	form	decimal	No
LocalEquity	form	decimal	No
LocalProperty	form	decimal	No
ForeignCash	form	decimal	No
ForeignBonds	form	decimal	No
ForeignEquity	form	decimal	No
ForeignProperty	form	decimal	No
LocalCredit	form	decimal	No
LocalInfrastructure	form	decimal	No
GlobalCash	form	decimal	No
GlobalBonds	form	decimal	No
GlobalInvestmentGrade	form	decimal	No
GlobalHighYield	form	decimal	No
GlobalEmergingMarketBonds	form	decimal	No
AfricaEuroBondsExSouthAfrica	form	decimal	No
GlobalProperty	form	decimal	No
GlobalEquity	form	decimal	No
GlobalEquitySmallCapStocks	form	decimal	No
GlobalEmergingMarketEquity	form	decimal	No
GlobalHedgeFunds	form	decimal	No
ListedPrivateEquity	form	decimal	No
ListedInfrastructure	form	decimal	No
GlobalIncomeOpportunities	form	decimal	No
ExpectedReturn	form	decimal	No
AnnualisedStandardDeviation	form	decimal	No
TargetTic	form	decimal	No
WarehouseFundId	form	int	No
PctMdlAcr	form	string	No
AtoolsMdlAcr	form	string	No
SecurityPortfolioCode	form	string	No
PlatformModelId	form	int	No
StitchPerformance	form	bool	No
IsWithinRiskNumber	form	bool	No
WarehouseFundFactSheetSnapshot	form	WarehouseFundFactSheetSnapshot	No
Currency	form	string	No

**WarehouseMonthlyPerformance** Parameters:
Name	Parameter	Data Type	Required
Id	form	string	No
ParentPortfolioId	form	int	No
EntityType	form	string	No
EntityId	form	int	No
EntityName	form	string	No
StartDate	form	string	No
EndDate	form	string	No
Trr	form	decimal	No
AsisaTrr	form	decimal	No
FundBenchmarkTrr	form	decimal	No
RiskFreeTrr	form	decimal	No
JseTrr	form	decimal	No
Year	form	int	No
Month	form	int	No
Weight	form	decimal	No

**AssetAllocationView** Parameters:
Name	Parameter	Data Type	Required
LocalCash	form	decimal	No
LocalCredit	form	decimal	No
LocalBonds	form	decimal	No
LocalBondsHedge	form	decimal	No
LocalEquity	form	decimal	No
LocalEquityHedge	form	decimal	No
LocalProperty	form	decimal	No
LocalPropertyHedge	form	decimal	No
LocalInfrastructure	form	decimal	No
ForeignCash	form	decimal	No
ForeignBonds	form	decimal	No
ForeignBondsHedge	form	decimal	No
ForeignEquity	form	decimal	No
ForeignProperty	form	decimal	No
ForeignEquityHedge	form	decimal	No
ForeignPropertyHedge	form	decimal	No
Africa	form	decimal	No
Commodity	form	decimal	No
GlobalCash	form	decimal	No
GlobalBonds	form	decimal	No
GlobalInvestmentGrade	form	decimal	No
GlobalHighYield	form	decimal	No
GlobalEmergingMarketBonds	form	decimal	No
AfricaEuroBondsExSouthAfrica	form	decimal	No
GlobalProperty	form	decimal	No
GlobalEquity	form	decimal	No
GlobalEquitySmallCapStocks	form	decimal	No
GlobalEmergingMarketEquity	form	decimal	No
GlobalHedgeFunds	form	decimal	No
ListedPrivateEquity	form	decimal	No
ListedInfrastructure	form	decimal	No
GlobalIncomeOpportunities	form	decimal	No

**PortfolioPosition** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
Date	form	string	No
PortfolioId	form	int	No
Name	form	string	No
Weight	form	decimal	No

**AssetAllocationPoints** Parameters:
Name	Parameter	Data Type	Required	Description
Name	form	string	No
Value	form	double	No

**WarehouseFundFactSheetSnapshot** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
WarehousePartnerId	form	int	No
Partner	form	string	No
PortfolioType	form	string	No
WarehouseFundId	form	int	No
MonthYear	form	DateTime	No
FundName	form	string	No
AsisaClassification	form	string	No
Benchmark	form	string	No
Benchmark2	form	string	No
SaCash	form	double	No
SaBonds	form	double	No
SaBondsDerivatives	form	double	No
SaEquity	form	double	No
SaEquityDerivatives	form	double	No
SaProperty	form	double	No
SaPropertyDerivatives	form	double	No
ForeignCash	form	double	No
ForeignBonds	form	double	No
ForeignBondsDerivatives	form	double	No
ForeignEquity	form	double	No
ForeignEquityDerivatives	form	double	No
ForeignProperty	form	double	No
ForeignPropertyDerivatives	form	double	No
Africa	form	double	No
Commodity	form	double	No
SaCashName	form	string	No
SaBondsName	form	string	No
SaEquityName	form	string	No
SaPropertyName	form	string	No
SaBondsDerivativesName	form	string	No
SaEquityDerivativesName	form	string	No
SaPropertyDerivativesName	form	string	No
ForeignCashName	form	string	No
ForeignBondsName	form	string	No
ForeignBondsDerivativesName	form	string	No
ForeignEquityName	form	string	No
ForeignEquityDerivativesName	form	string	No
ForeignPropertyName	form	string	No
ForeignPropertyDerivativesName	form	string	No
AfricaName	form	string	No
CommodityName	form	string	No
LaunchDate	form	DateTime	No
InvestmentObjective	form	string	No
FundClass	form	string	No
JseCode	form	string	No
PortfolioManager	form	string	No
InvestmentStrategy	form	string	No
RiskProfile	form	string	No
EquityExposure	form	string	No
ForeignExposure	form	string	No
Top1001Equity	form	string	No
Top1002Equity	form	string	No
Top1003Equity	form	string	No
Top1004Equity	form	string	No
Top1005Equity	form	string	No
Top1006Equity	form	string	No
Top1007Equity	form	string	No
Top1008Equity	form	string	No
Top1009Equity	form	string	No
Top1010Equity	form	string	No
Top1001EquityPercentage	form	string	No
Top1002EquityPercentage	form	string	No
Top1003EquityPercentage	form	string	No
Top1004EquityPercentage	form	string	No
Top1005EquityPercentage	form	string	No
Top1006EquityPercentage	form	string	No
Top1007EquityPercentage	form	string	No
Top1008EquityPercentage	form	string	No
Top1009EquityPercentage	form	string	No
Top1010EquityPercentage	form	string	No
FundSize	form	string	No
TotalExpenseRatio	form	string	No
TransactionCost	form	string	No
TotalInvestmentCharge	form	string	No
TotalExpenseRatioTwoClasses	form	string	No
TransactionCostTwoClasses	form	string	No
TotalInvestmentChargeTwoClasses	form	string	No
TotalExpenseRatioThreeClasses	form	string	No
TransactionCostThreeClasses	form	string	No
TotalInvestmentChargeThreeClasses	form	string	No
CalculationPeriod	form	string	No
InitialFee	form	string	No
IncomeDeclarationDates	form	string	No
ReinvestmentAndPayoutDates	form	string	No
InitialAdvisoryFee	form	string	No
TransactionCutoffTime	form	string	No
AnnualServiceFee	form	string	No
ValuationTime	form	string	No
AnnualAdvisoryFee	form	string	No
PricingFrequency	form	string	No
Characteristics	form	string	No
RiskRewardProfile	form	string	No
Disclaimer1	form	string	No
Disclaimer2	form	string	No
Disclaimer3	form	string	No
Disclaimer4	form	string	No
Disclaimer5	form	string	No
ConflictsOfInterest	form	string	No
OpeningNavPrice	form	string	No
IncomeAsPercentOfPrice	form	string	No
PrimaryClassName	form	string	No
FundMtdPerf	form	string	No
FundQtdPerf	form	string	No
FundYtdPerf	form	string	No
Fund1YearPerf	form	string	No
Fund2YearPerf	form	string	No
Fund3YearPerf	form	string	No
Fund5YearPerf	form	string	No
Fund10YearPerf	form	string	No
FundSinceInceptionPerf	form	string	No
SecondaryClassClassName	form	string	No
Fund1YearPerfSecondaryClass	form	string	No
Fund2YearPerfSecondaryClass	form	string	No
Fund3YearPerfSecondaryClass	form	string	No
Fund5YearPerfSecondaryClass	form	string	No
Fund10YearPerfSecondaryClass	form	string	No
FundSinceInceptionPerfSecondaryClass	form	string	No
BenchmarkMtdPerf	form	string	No
BenchmarkQtdPerf	form	string	No
BenchmarkYtdPerf	form	string	No
Benchmark1YearPerf	form	string	No
Benchmark2YearPerf	form	string	No
Benchmark3YearPerf	form	string	No
Benchmark5YearPerf	form	string	No
Benchmark10YearPerf	form	string	No
BenchmarkSinceInceptionPerf	form	string	No
Benchmark2_MtdPerf	form	string	No
Benchmark2_QtdPerf	form	string	No
Benchmark2_YtdPerf	form	string	No
Benchmark2_1YearPerf	form	string	No
Benchmark2_2YearPerf	form	string	No
Benchmark2_3YearPerf	form	string	No
Benchmark2_5YearPerf	form	string	No
Benchmark2_10YearPerf	form	string	No
Benchmark2_SinceInceptionPerf	form	string	No
AsisaMtdPerf	form	string	No
AsisaQtdPerf	form	string	No
AsisaYtdPerf	form	string	No
Asisa1YearPerf	form	string	No
Asisa2YearPerf	form	string	No
Asisa3YearPerf	form	string	No
Asisa5YearPerf	form	string	No
Asisa10YearPerf	form	string	No
AsisaSinceInceptionPerf	form	string	No
Lowest1YearRollingReturn	form	string	No
Highest1YearRollingReturn	form	string	No
Lowest1YearRollingReturnSecondaryClass	form	string	No
Highest1YearRollingReturnSecondaryClass	form	string	No
PublishedDate	form	DateTime	No
Previous12MonthsDistributions	form	string	No
Previous12MonthsDistributions2	form	string	No
UnderlyingHoldingsCount	form	int	No
UnderlyingHoldings01	form	string	No
UnderlyingHoldings02	form	string	No
UnderlyingHoldings03	form	string	No
UnderlyingHoldings04	form	string	No
UnderlyingHoldings05	form	string	No
UnderlyingHoldings06	form	string	No
UnderlyingHoldings07	form	string	No
UnderlyingHoldings08	form	string	No
UnderlyingHoldings09	form	string	No
UnderlyingHoldings10	form	string	No
UnderlyingHoldings11	form	string	No
UnderlyingHoldings12	form	string	No
UnderlyingHoldings13	form	string	No
UnderlyingHoldings14	form	string	No
UnderlyingHoldings15	form	string	No
UnderlyingHoldings16	form	string	No
UnderlyingHoldings17	form	string	No
UnderlyingHoldings18	form	string	No
UnderlyingHoldings19	form	string	No
UnderlyingHoldings20	form	string	No
UnderlyingHoldings01Percentage	form	string	No
UnderlyingHoldings02Percentage	form	string	No
UnderlyingHoldings03Percentage	form	string	No
UnderlyingHoldings04Percentage	form	string	No
UnderlyingHoldings05Percentage	form	string	No
UnderlyingHoldings06Percentage	form	string	No
UnderlyingHoldings07Percentage	form	string	No
UnderlyingHoldings08Percentage	form	string	No
UnderlyingHoldings09Percentage	form	string	No
UnderlyingHoldings10Percentage	form	string	No
UnderlyingHoldings11Percentage	form	string	No
UnderlyingHoldings12Percentage	form	string	No
UnderlyingHoldings13Percentage	form	string	No
UnderlyingHoldings14Percentage	form	string	No
UnderlyingHoldings15Percentage	form	string	No
UnderlyingHoldings16Percentage	form	string	No
UnderlyingHoldings17Percentage	form	string	No
UnderlyingHoldings18Percentage	form	string	No
UnderlyingHoldings19Percentage	form	string	No
UnderlyingHoldings20Percentage	form	string	No
TargetHoldingsCount	form	int	No
TargetHoldings01	form	string	No
TargetHoldings02	form	string	No
TargetHoldings03	form	string	No
TargetHoldings04	form	string	No
TargetHoldings05	form	string	No
TargetHoldings06	form	string	No
TargetHoldings07	form	string	No
TargetHoldings08	form	string	No
TargetHoldings09	form	string	No
TargetHoldings10	form	string	No
TargetHoldings11	form	string	No
TargetHoldings12	form	string	No
TargetHoldings13	form	string	No
TargetHoldings14	form	string	No
TargetHoldings15	form	string	No
TargetHoldings16	form	string	No
TargetHoldings17	form	string	No
TargetHoldings18	form	string	No
TargetHoldings19	form	string	No
TargetHoldings20	form	string	No
TargetHoldings01Percentage	form	string	No
TargetHoldings02Percentage	form	string	No
TargetHoldings03Percentage	form	string	No
TargetHoldings04Percentage	form	string	No
TargetHoldings05Percentage	form	string	No
TargetHoldings06Percentage	form	string	No
TargetHoldings07Percentage	form	string	No
TargetHoldings08Percentage	form	string	No
TargetHoldings09Percentage	form	string	No
TargetHoldings10Percentage	form	string	No
TargetHoldings11Percentage	form	string	No
TargetHoldings12Percentage	form	string	No
TargetHoldings13Percentage	form	string	No
TargetHoldings14Percentage	form	string	No
TargetHoldings15Percentage	form	string	No
TargetHoldings16Percentage	form	string	No
TargetHoldings17Percentage	form	string	No
TargetHoldings18Percentage	form	string	No
TargetHoldings19Percentage	form	string	No
TargetHoldings20Percentage	form	string	No
ModelPortfolioManagementFee	form	string	No
AnnualConsultingFee	form	string	No
AverageWeightedCostOfUnderlying	form	string	No
Classification	form	string	No
Domicile	form	string	No
BaseCurrency	form	string	No
MinimumInitialInvestment	form	string	No
DistributorFee	form	string	No
AdministrationFee	form	string	No
DepositoryFee	form	string	No
RegistrarAndTransferAgentFee	form	string	No
AifmAndImFee	form	string	No
InvestmentAdvisorFee	form	string	No
PerformanceFee	form	string	No
InitialAdviceFee	form	string	No
AnnualAdviceFee	form	string	No
TerDisclaimer	form	string	No
DailyPricingPublication	form	string	No
AnnualisedPerformances	form	List<AnnualisedPerformance>	No
StaticPdfUrl	form	string	No
WarehousePerformance	form	WarehousePerformance	No
Fund	form	Fund	No
CreatedAsAt	form	DateTime	No
SubmittedAsAt	form	DateTime?	No
WarehousePerformancesDto	form	WarehousePerformance	No

**AnnualisedPerformance** Parameters:
Name	Parameter	Data Type	Required
TypeDescription	form	string	No
Name	form	string	No
MtdPerf	form	string	No
QtdPerf	form	string	No
YtdPerf	form	string	No
OneYearPerf	form	string	No
TwoYearPerf	form	string	No
ThreeYearPerf	form	string	No
FiveYearPerf	form	string	No
TenYearPerf	form	string	No
SinceInceptionPerf	form	string	No

**WarehousePerformance** Parameters:
Name	Parameter	Data Type	Required
WarehouseFundId	form	int	No
MonthlyPerformances	form	List<WarehouseMonthlyPerformance>	No
CumulativePerformances	form	CumulativePerformanceView	No
MaxDrawdownSinceInception	form	decimal	No
MaxDrawdownBenchmarkSinceInception	form	decimal	No
MaxDrawdownAsisaSinceInception	form	decimal	No
StandardDeviationAnnualised	form	decimal	No
StandardDeviationBenchmarkAnnualised	form	decimal	No
StandardDeviationAsisaAnnualised	form	decimal	No
SharpeRatioSinceInception	form	decimal	No
SharpeRatioBenchmarkSinceInception	form	decimal	No
SharpeRatioAsisaSinceInception	form	decimal	No
ReturnFundSinceInception	form	decimal	No
ReturnBenchmarkSinceInception	form	decimal	No
ReturnAsisaSinceInception	form	decimal	No
ReturnJseSinceInception	form	decimal	No
StandardDeviationJseAnnualised	form	decimal	No

**CumulativePerformanceView** Parameters:
Name	Parameter	Data Type	Required	Description
SeriesCollection	form	List<SeriesCollection>	No

**SeriesCollection** Parameters:
Name	Parameter	Data Type	Required
DateLabel	form	string	No
Fund	form	decimal	No
Benchmark	form	decimal	No
Sector	form	decimal	No

**Fund** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
FundName	form	string	No
Partner	form	string	No
WarehouseClientId	form	int	No
FundTemplate	form	string	No
WarehouseId	form	int	No
SaCashName	form	string	No
SaCashColour	form	string	No
SaBondsName	form	string	No
SaBondsColour	form	string	No
SaEquityName	form	string	No
SaEquityColour	form	string	No
SaPropertyName	form	string	No
SaPropertyColour	form	string	No
SaBondsDerivativesName	form	string	No
SaBondsDerivativesColour	form	string	No
SaEquityDerivativesName	form	string	No
SaEquityDerivativesColour	form	string	No
SaPropertyDerivativesName	form	string	No
SaPropertyDerivativesColour	form	string	No
ForeignCashName	form	string	No
ForeignCashColour	form	string	No
ForeignBondsName	form	string	No
ForeignBondsColour	form	string	No
ForeignBondsDerivativesName	form	string	No
ForeignBondsDerivativesColour	form	string	No
ForeignEquityName	form	string	No
ForeignEquityColour	form	string	No
ForeignEquityDerivativesName	form	string	No
ForeignEquityDerivativesColour	form	string	No
ForeignPropertyName	form	string	No
ForeignPropertyColour	form	string	No
ForeignPropertyDerivativesName	form	string	No
ForeignPropertyDerivativesColour	form	string	No
AfricaName	form	string	No
AfricaColour	form	string	No
CommodityName	form	string	No
CommodityColour	form	string	No
UnderlyingHoldingsTemplate	form	string	No
TargetedHoldingsTemplate	form	string	No
MonthlyPerformanceTemplate	form	string	No
CumulativePerformanceTemplate	form	string	No
RiskScatterTemplate	form	string	No

**SignatureDto** Parameters:
Name	Parameter	Data Type	Required
Signed	form	DateTime	No
IpAddress	form	string	No
Browser	form	string	No
EntityType	form	string	No
EntityId	form	int	No
Name	form	string	No
RejectReason	form	string	No
Accepted	form	bool	No
GeoLocation	form	SignGeoLocation	No

**SignGeoLocation** Parameters:
Name	Parameter	Data Type	Required
Ip	form	string	No
Type	form	string	No
ContinentCode	form	string	No
ContinentName	form	string	No
CountryCode	form	string	No
CountryName	form	string	No
RegionCode	form	string	No
RegionName	form	string	No
City	form	string	No
Zip	form	long	No
Latitude	form	double	No
Longitude	form	double	No
Location	form	Location	No

**Location** Parameters:
Name	Parameter	Data Type	Required	Description
GeonameId	form	long	No
Capital	form	string	No

**GetProjection** Parameters:
Name	Parameter	Data Type	Required
AaType	form	string	No
AdjustForInflation	form	bool	No
CurrentAge	form	int	No
IncomeToLastUntilAge	form	int	No
Accounts	form	List<InvestmentAccount>	No
PlatformFee	form	decimal	No
AdvisorFee	form	decimal	No
OtherCharges	form	decimal	No
Tic	form	decimal	No
ManagementFees	form	decimal	No
IsFundAlphaEqualToFees	form	bool	No
MoreLikelyZScore	form	decimal	No
LessLikelyZScore	form	decimal	No
AppearanceSettings	form	AppearanceSettings	No
GoalRiskProfile	form	GoalRiskProfile	No
RiskProfile	form	RiskProfile	No
GoalInfo	form	GoalInfo	No
GetContributionCashFlowRequest	form	GetContributionCashFlowRequest	No
GetIncomeCashFlowRequest	form	GetIncomeCashFlowRequest	No
AdditionalGetContributionCashFlowRequests	form	List<GetContributionCashFlowRequest>	No
AdditionalGetIncomeCashFlowRequests	form	List<GetIncomeCashFlowRequest>	No
ContributionCashFlowResponse	form	GetContributionCashFlowResponse	No
IncomeCashFlowResponse	form	GetIncomeCashFlowResponse	No
AdditionalContributionCashFlowResponse	form	List<GetContributionCashFlowResponse>	No
AdditionalncomeCashFlowResponse	form	List<GetIncomeCashFlowResponse>	No
Version	form	string	No
RaInputsDto	form	RaInputsDto	No
LaInputsDto	form	LivingAnnuityInputsDto	No

**InvestmentAccount** Parameters:
Name	Parameter	Data Type	Required
AccountName	form	string	No
AccountMarketValue	form	decimal	No
Portfolios	form	List<PortfolioWeightView>	No

**PortfolioWeightView** Parameters:
Name	Parameter	Data Type	Required	Description
Portfolio	form	PortfolioView	No
Weight	form	decimal	No

**AppearanceSettings** Parameters:
Name	Parameter	Data Type	Required
AppearanceSchema	form	AppearanceSchema	No
ProjectedComponentName	form	string	No
ShowMedianOutcome	form	bool	No
MedianLineColor	form	string	No
BottomScenarioLineColor	form	string	No
ShowLowestProjectedOutcome	form	bool	No

**AppearanceSchema** Parameters:
Name	Parameter	Data Type	Required
FontColor	form	string	No
AxisColor	form	string	No
AxisGridColor	form	string	No
GraphColor	form	string	No
GraphColorOpacity	form	double	No
GraphColorRange2	form	string	No
GraphColorOpacity2	form	double	No
AverageLineColor	form	string	No
BarColor1	form	string	No
BarColor2	form	string	No
LogoHeight	form	string	No
LogoUrl	form	string	No
LogoBackground	form	string	No
TopBarBackground	form	string	No
TopBarFontColor	form	string	No
H2Color	form	string	No
LinkColor	form	string	No
ProposalBackgroundUrl	form	string	No
ProposalBackgroundUrl2	form	string	No
ProposalBackgroundUrl3	form	string	No
ProposalBackgroundUrl4	form	string	No

**GoalInfo** Parameters:
Name	Parameter	Data Type	Required
GoalName	form	string	No
GoalDescription	form	string	No
Type	form	GoalTypeEnum	No
GoalHasTarget	form	bool	No
GoalTarget	form	decimal	No
GoalTargetAge	form	int	No
Currency	form	string	No
WrapperType	form	string	No

**GoalTypeEnum** Enum:
PostRetirement
PreRetirement
Emergency
Education
GeneralInvesting
Target
Wedding
House

**GetContributionCashFlowRequest** Parameters:
Name	Parameter	Data Type	Required
KeyIndex	form	int	No
ContributionLabel	form	string	No
ApplyContribution	form	bool	No
Contribution	form	decimal	No
ContributionGrowth	form	decimal	No
ContributionGrowthFrequency	form	decimal	No
ContributionFrequency	form	int	No
ContributionStartYear	form	int	No
ContributionToLast	form	int	No

**GetIncomeCashFlowRequest** Parameters:
Name	Parameter	Data Type	Required
KeyIndex	form	int	No
IncomeLabel	form	string	No
IncomeIncludeZeroIncomeYears	form	bool	No
Income	form	decimal	No
TaxRate	form	decimal	No
IncomeToLast	form	int	No
CurrentAge	form	int	No
IncomeGrowth	form	decimal	No
IncomeGrowthFrequency	form	decimal	No
PayoutFrequency	form	int	No
StartYear	form	int	No
HasAdhocCashFlow	form	bool	No
AdhocCashFlowAge1	form	int	No
AdhocCashFlow1	form	decimal	No
AdhocCashFlowAge2	form	int	No
AdhocCashFlow2	form	decimal	No
AdhocCashFlowAge3	form	int	No
AdhocCashFlow3	form	decimal	No
ApplySmile	form	bool	No

**GetContributionCashFlowResponse** Parameters:
Name	Parameter	Data Type	Required	Description
Incomes	form	List<IncomeView>	No

**IncomeView** Parameters:
Name	Parameter	Data Type	Required	Description
Year	form	int	No
Income	form	decimal	No

**GetIncomeCashFlowResponse** Parameters:
Name	Parameter	Data Type	Required	Description
Incomes	form	List<IncomeView>	No
IndividualIncomes	form	List<GetIncomeCashFlowResponse>	No

**RaInputsDto** Parameters:
Name	Parameter	Data Type	Required
ReplacementRatio	form	double	No
CurrentAge	form	int	No
Name	form	string	No
RetirementAge	form	int	No
CurrentSalary	form	double	No
ContributionPercentage	form	double	No
SalaryGrowthRate	form	double	No
CurrentValueOfPensionFunds	form	double	No
IncomeNeeds	form	IncomeNeedsDto	No
AnnualBonusAsAPercentageOfSalary	form	double	No
AnnualBonusContributionPercentToRa	form	double	No
ContributeAnnualBonus	form	bool	No

**IncomeNeedsDto** Parameters:
Name	Parameter	Data Type	Required	Description
TypeDto	form	IncomeNeedTypeDto	No
Target	form	double	No

**IncomeNeedTypeDto** Enum:
TargetFinalYearSalary
TargetCurrentSalary
CustomAmount

**LivingAnnuityInputsDto** Parameters:
Name	Parameter	Data Type	Required
Balance	form	double	No
CurrentAge	form	int	No
GetIncomeCashFlowRequests	form	List<GetIncomeCashFlowRequest>	No
EnableFreezeCashflow	form	bool	No
EnableGuardRails	form	bool	No
GuardRailsRule	form	GuardRailsRuleDto	No
EnableCapitalPreservationRule	form	bool	No
CapitalPreservationRule	form	CapitalPreservationRuleDto	No
EnableProsperityRule	form	bool	No
ProsperityRule	form	ProsperityRuleDto	No
EnablePortfolioManagementRule	form	bool	No
PortfolioManagementRule	form	PortfolioManagementRuleDto	No

**GuardRailsRuleDto** Parameters:
Name	Parameter	Data Type	Required
LowerPercentage	form	double	No
UpperPercentage	form	double	No
ApplyUntilAge	form	int	No

**CapitalPreservationRuleDto** Parameters:
Name	Parameter	Data Type	Required
SpendingCut	form	double	No
WithdrawalRisesByMoreThan	form	double	No
ApplyUntilAge	form	int	No

**ProsperityRuleDto** Parameters:
Name	Parameter	Data Type	Required
SpendingIncrease	form	double	No
WithdrawalRateFallsBy	form	double	No
ApplyUntilAge	form	int	No

**PortfolioManagementRuleDto** Parameters:
Name	Parameter	Data Type	Required	Description
CashBucketPercentage	form	double	No
TopUpEveryYears	form	double	No

**GetProjectionResponse** Parameters:
Name	Parameter	Data Type	Required
Projections	form	List<ProjectedView>	No
IncomeTargetCfs	form	GetIncomeCashFlowResponse	No
CustomPortfolio	form	CustomPortfolio	No
PartnerCapitalMarketAssumptions	form	GetPartnerCapitalMarketAssumptionsResponse	No
WrapperType	form	string	No
RaSummary	form	RaSummary	No
LaSummary	form	LaSummary	No

**ProjectedView** Parameters:
Name	Parameter	Data Type	Required
Year	form	int	No
Balance	form	decimal	No
BalanceOptimisticValue	form	decimal	No
BalanceOptimisticValue2	form	decimal	No
BalanceOptimisticValue3	form	decimal	No
BalancePessimisticValue	form	decimal	No
BalancePessimisticValue2	form	decimal	No
BalancePessimisticValue3	form	decimal	No
Trr	form	decimal	No
TrrOptimisticValue	form	decimal	No
TrrOptimisticValue2	form	decimal	No
TrrOptimisticValue3	form	decimal	No
TrrPessimisticValue	form	decimal	No
TrrPessimisticValue2	form	decimal	No
TrrPessimisticValue3	form	decimal	No
Income	form	decimal	No
IncomePercent	form	decimal	No
IncomePessimisticValue2	form	decimal	No
IncomePercentPessimisticValue2	form	decimal	No
IncomePessimisticValue3	form	decimal	No
IncomePercentPessimisticValue3	form	decimal	No
IncomeOptimisticValue2	form	decimal	No
IncomePercentOptimisticValue2	form	decimal	No
IncomeOptimisticValue3	form	decimal	No
IncomePercentOptimisticValue3	form	decimal	No
TargetIncome	form	decimal	No
Contribution	form	decimal	No
Tic	form	decimal	No
CumulativeContribution	form	decimal	No
CumulativeIncome	form	decimal	No
CumulativeIncomePessimisticValue2	form	decimal	No
CumulativeIncomePessimisticValue3	form	decimal	No
CumulativeIncomeOptimisticValue2	form	decimal	No
CumulativeIncomeOptimisticValue3	form	decimal	No
CumulativeNetTrr	form	decimal	No
GoalTargetPercentage	form	decimal	No
YearsToGoal	form	int	No
Goal	form	decimal	No
GoalTargetPercentagePessimisticValue2	form	decimal	No
GoalTargetPercentageOptimisticValue2	form	decimal	No
GoalTargetPercentagePessimisticValue3	form	decimal	No
GoalTargetPercentageOptimisticValue3	form	decimal	No

**CustomPortfolio** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
IsLocked	form	int	No
Currency	form	string	No
PartnerId	form	int	No
PortfolioName	form	string	No
PortfolioShortName	form	string	No
RiskProfile	form	RiskProfile	No
RiskProfileId	form	int	No
PortfolioWeight	form	List<CustomPortfolioWeight>	No
Status	form	int	No
CreatedAsAt	form	DateTime	No
UpdatedAsAt	form	DateTime	No
Benchmark	form	string	No
IsWithinRiskNumber	form	bool	No
PartnerName	form	string	No

**CustomPortfolioWeight** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
ParentCustomPortfolio	form	CustomPortfolio	No
CustomPortfolioId	form	int	No
UnderlyingPortfolio	form	PortfolioView	No
PortfolioId	form	int	No
Weight	form	decimal	No

**GetPartnerCapitalMarketAssumptionsResponse** Parameters:
Name	Parameter	Data Type	Required	Description
Result	form	PartnerCapitalMarketAssumptions	No
ArrayFormat	form	List<ExpectedRiskReturn>	No

**PartnerCapitalMarketAssumptions** Parameters:
Name	Parameter	Data Type	Required
Id	form	int	No
Description	form	string	No
Currency	form	string	No
AaType	form	string	No
PartnerId	form	int	No
ExpectedInflationRate	form	double	No
LocalCash	form	ExpectedRiskReturn	No
LocalCredit	form	ExpectedRiskReturn	No
LocalBonds	form	ExpectedRiskReturn	No
LocalBondsHedge	form	ExpectedRiskReturn	No
LocalEquity	form	ExpectedRiskReturn	No
LocalEquityHedge	form	ExpectedRiskReturn	No
LocalProperty	form	ExpectedRiskReturn	No
LocalPropertyHedge	form	ExpectedRiskReturn	No
LocalInfrastructure	form	ExpectedRiskReturn	No
ForeignCash	form	ExpectedRiskReturn	No
ForeignBonds	form	ExpectedRiskReturn	No
ForeignBondsHedge	form	ExpectedRiskReturn	No
ForeignEquity	form	ExpectedRiskReturn	No
ForeignProperty	form	ExpectedRiskReturn	No
ForeignEquityHedge	form	ExpectedRiskReturn	No
ForeignPropertyHedge	form	ExpectedRiskReturn	No
Africa	form	ExpectedRiskReturn	No
Commodity	form	ExpectedRiskReturn	No
GlobalCash	form	ExpectedRiskReturn	No
GlobalBonds	form	ExpectedRiskReturn	No
GlobalInvestmentGrade	form	ExpectedRiskReturn	No
GlobalHighYield	form	ExpectedRiskReturn	No
GlobalEmergingMarketBonds	form	ExpectedRiskReturn	No
AfricaEuroBondsExSouthAfrica	form	ExpectedRiskReturn	No
GlobalProperty	form	ExpectedRiskReturn	No
GlobalEquity	form	ExpectedRiskReturn	No
GlobalEquitySmallCapStocks	form	ExpectedRiskReturn	No
GlobalEmergingMarketEquity	form	ExpectedRiskReturn	No
GlobalHedgeFunds	form	ExpectedRiskReturn	No
ListedPrivateEquity	form	ExpectedRiskReturn	No
ListedInfrastructure	form	ExpectedRiskReturn	No
GlobalIncomeOpportunities	form	ExpectedRiskReturn	No

**ExpectedRiskReturn** Parameters:
Name	Parameter	Data Type	Required
Name	form	string	No
ExpectedNominalReturn	form	double	No
StandardDeviation	form	double	No
Yield	form	double	No

**RaSummary** Parameters:
Name	Parameter	Data Type	Required
RaInputsDto	form	RaInputsDto	No
ClientName	form	string	No
Target	form	double	No
FinalYearSalary	form	double	No
RetirementAge	form	int	No
RaOutputs	form	List<RaOutputsDto>	No
OptimisticBalancePv	form	double	No
OptimisticBalance2Pv	form	double	No
OptimisticBalance3Pv	form	double	No
MedianBalancePv	form	double	No
PessimisticBalancePv	form	double	No
PessimisticBalance2Pv	form	double	No
PessimisticBalance3Pv	form	double	No
OptimisticBalancePctl	form	double	No
OptimisticBalance2Pctl	form	double	No
OptimisticBalance3Pctl	form	double	No
MedianBalancePctl	form	double	No
PessimisticBalancePctl	form	double	No
PessimisticBalance2Pctl	form	double	No
PessimisticBalance3Pctl	form	double	No
TaxInfoResponseRa	form	TaxInfoResponseDto	No
TaxInfoResponseNoRa	form	TaxInfoResponseDto	No
GetRaTaxInfoResponse	form	GetRaTaxInfoResponse	No

**RaOutputsDto** Parameters:
Name	Parameter	Data Type	Required
IsPrimaryStrategy	form	bool	No
RetirementAge	form	int	No
PortfolioTargetValueToday	form	double	No
PortfolioTargetValueFuture	form	double	No
TargetIncomeAmount	form	double	No
TargetIncomeText	form	string	No
StrategyDescription	form	string	No
ContributionPercentage	form	double	No
SuccessRatio	form	double	No

**TaxInfoResponseDto** Parameters:
Name	Parameter	Data Type	Required
Income	form	double	No
PensionFundContributions	form	double	No
LocalInterestAfterExemption	form	double	No
TaxableCapitalGain	form	double	No
Donations	form	double	No
TaxableIncome	form	double	No
TaxPayablePriorToRebates	form	double	No
Rebate	form	double	No
MedicalTaxCredits	form	double	No
AdditionalMedicalTaxCredits	form	double	No
TaxPayable	form	double	No
WithholdingsTaxPayable	form	double	No
NetIncome	form	double	No
TaxPayableOnIncome	form	double	No
TaxThreshold	form	double	No
TaxExemption	form	double	No
TaxBracket	form	TaxBracket	No
TaxBrackets	form	List<TaxBracket>	No

**TaxBracket** Parameters:
Name	Parameter	Data Type	Required
Lower	form	decimal	No
Upper	form	decimal	No
Rate	form	decimal	No

**GetRaTaxInfoResponse** Parameters:
Name	Parameter	Data Type	Required
Income	form	double	No
PensionFundContributions	form	double	No
TaxPayable	form	double	No
NetIncomeAfterContributions	form	double	No
TaxBracket	form	TaxBracket	No
ContributionsVol	form	double	No
TaxPayableVol	form	double	No
NetIncomeVol	form	double	No
TaxBracketVol	form	TaxBracket	No

**LaSummary** Parameters:
Name	Parameter	Data Type	Required
LivingAnnuityInputsDto	form	LivingAnnuityInputsDto	No
FinalBalanceInTodaysTerms	form	double	No
FailRatio	form	double	No
LivingAnnuityOutputs	form	List<LivingAnnuityOutputsDto>	No

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/goals HTTP/1.1 
Host: api.portfoliolink.co.za 
Accept: application/xml
Content-Type: application/xml
Content-Length: length

<GetClientGoalsV2 xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
  <ClientId>0</ClientId>
  <PageNr>0</PageNr>
  <PageSize>0</PageSize>
</GetClientGoalsV2>

HTTP/1.1 200 OK
Content-Type: application/xml
Content-Length: length

<GetClientGoalsV2Response xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
  <Result xmlns:d2p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
    <d2p1:ClientGoalV2>
      <d2p1:AdvisorSignature>String</d2p1:AdvisorSignature>
      <d2p1:ClientId>0</d2p1:ClientId>
      <d2p1:ClientSignature>
        <d2p1:Accepted>false</d2p1:Accepted>
        <d2p1:Browser>String</d2p1:Browser>
        <d2p1:EntityId>0</d2p1:EntityId>
        <d2p1:EntityType>String</d2p1:EntityType>
        <d2p1:GeoLocation>
          <d2p1:City>String</d2p1:City>
          <d2p1:ContinentCode>String</d2p1:ContinentCode>
          <d2p1:ContinentName>String</d2p1:ContinentName>
          <d2p1:CountryCode>String</d2p1:CountryCode>
          <d2p1:CountryName>String</d2p1:CountryName>
          <d2p1:Ip>String</d2p1:Ip>
          <d2p1:Latitude>0</d2p1:Latitude>
          <d2p1:Location>
            <d2p1:Capital>String</d2p1:Capital>
            <d2p1:GeonameId>0</d2p1:GeonameId>
          </d2p1:Location>
          <d2p1:Longitude>0</d2p1:Longitude>
          <d2p1:RegionCode>String</d2p1:RegionCode>
          <d2p1:RegionName>String</d2p1:RegionName>
          <d2p1:Type>String</d2p1:Type>
          <d2p1:Zip>0</d2p1:Zip>
        </d2p1:GeoLocation>
        <d2p1:IpAddress>String</d2p1:IpAddress>
        <d2p1:Name>String</d2p1:Name>
        <d2p1:RejectReason>String</d2p1:RejectReason>
        <d2p1:Signed>0001-01-01T00:00:00</d2p1:Signed>
      </d2p1:ClientSignature>
      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
      <d2p1:CurrentAge>0</d2p1:CurrentAge>
      <d2p1:GoalPictureUrl>String</d2p1:GoalPictureUrl>
      <d2p1:GoalRiskProfile>
        <d2p1:GetGoalRiskProfileResponse>
          <ConsideredPortfolios>String</ConsideredPortfolios>
          <GreenYellowRed>0</GreenYellowRed>
          <Message>String</Message>
          <Override>false</Override>
          <OverrideMessage>String</OverrideMessage>
          <OverrideRiskProfileId>0</OverrideRiskProfileId>
          <Portfolio xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
            <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:d7p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
              <d7p1:int>0</d7p1: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: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: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>
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              <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>
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              <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>
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                    <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>
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                    <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>
          </Portfolio>
          <RiskProfile>String</RiskProfile>
          <RiskProfileId>0</RiskProfileId>
          <RiskProfileObject 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>
          </RiskProfileObject>
          <SuitablePortfolios xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
            <d6p1:PortfolioView>
              <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:d8p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                <d8p1:int>0</d8p1: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:d11p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                      <d11p1:int>0</d11p1: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:PortfolioView>
          </SuitablePortfolios>
        </d2p1:GetGoalRiskProfileResponse>
        <d2p1: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>
        </d2p1:GetRiskAbilityResponse>
        <d2p1:GetRiskNeedResponse>
          <Message>String</Message>
          <Override>false</Override>
          <OverrideMessage>String</OverrideMessage>
          <OverrideRiskProfileId>0</OverrideRiskProfileId>
          <RequiredRateOfReturn>0</RequiredRateOfReturn>
          <RiskProfile>String</RiskProfile>
          <RiskProfileId>0</RiskProfileId>
        </d2p1:GetRiskNeedResponse>
        <d2p1: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>
        </d2p1:GetRiskToleranceResponse>
        <d2p1:ReasonForSelectingPortfolio>String</d2p1:ReasonForSelectingPortfolio>
      </d2p1:GoalRiskProfile>
      <d2p1:GoalStatus>0</d2p1:GoalStatus>
      <d2p1:GoalTypeId>0</d2p1:GoalTypeId>
      <d2p1:Id>0</d2p1:Id>
      <d2p1:OtherSignatures>
        <d2p1:SignatureDto>
          <d2p1:Accepted>false</d2p1:Accepted>
          <d2p1:Browser>String</d2p1:Browser>
          <d2p1:EntityId>0</d2p1:EntityId>
          <d2p1:EntityType>String</d2p1:EntityType>
          <d2p1:GeoLocation>
            <d2p1:City>String</d2p1:City>
            <d2p1:ContinentCode>String</d2p1:ContinentCode>
            <d2p1:ContinentName>String</d2p1:ContinentName>
            <d2p1:CountryCode>String</d2p1:CountryCode>
            <d2p1:CountryName>String</d2p1:CountryName>
            <d2p1:Ip>String</d2p1:Ip>
            <d2p1:Latitude>0</d2p1:Latitude>
            <d2p1:Location>
              <d2p1:Capital>String</d2p1:Capital>
              <d2p1:GeonameId>0</d2p1:GeonameId>
            </d2p1:Location>
            <d2p1:Longitude>0</d2p1:Longitude>
            <d2p1:RegionCode>String</d2p1:RegionCode>
            <d2p1:RegionName>String</d2p1:RegionName>
            <d2p1:Type>String</d2p1:Type>
            <d2p1:Zip>0</d2p1:Zip>
          </d2p1:GeoLocation>
          <d2p1:IpAddress>String</d2p1:IpAddress>
          <d2p1:Name>String</d2p1:Name>
          <d2p1:RejectReason>String</d2p1:RejectReason>
          <d2p1:Signed>0001-01-01T00:00:00</d2p1:Signed>
        </d2p1:SignatureDto>
      </d2p1:OtherSignatures>
      <d2p1:RequestObject>
        <AaType>String</AaType>
        <Accounts>
          <InvestmentAccount>
            <AccountMarketValue>0</AccountMarketValue>
            <AccountName>String</AccountName>
            <Portfolios>
              <PortfolioWeightView>
                <Portfolio xmlns:d9p1="http://schemas.datacontract.org/2004/07/SharedTypes">
                  <d9p1:AfricaEuroBondsExSouthAfrica>0</d9p1:AfricaEuroBondsExSouthAfrica>
                  <d9p1:AnnualisedStandardDeviation>0</d9p1:AnnualisedStandardDeviation>
                  <d9p1:AssetAllocation>
                    <d9p1:Africa>0</d9p1:Africa>
                    <d9p1:AfricaEuroBondsExSouthAfrica>0</d9p1:AfricaEuroBondsExSouthAfrica>
                    <d9p1:Commodity>0</d9p1:Commodity>
                    <d9p1:ForeignBonds>0</d9p1:ForeignBonds>
                    <d9p1:ForeignBondsHedge>0</d9p1:ForeignBondsHedge>
                    <d9p1:ForeignCash>0</d9p1:ForeignCash>
                    <d9p1:ForeignEquity>0</d9p1:ForeignEquity>
                    <d9p1:ForeignEquityHedge>0</d9p1:ForeignEquityHedge>
                    <d9p1:ForeignProperty>0</d9p1:ForeignProperty>
                    <d9p1:ForeignPropertyHedge>0</d9p1:ForeignPropertyHedge>
                    <d9p1:GlobalBonds>0</d9p1:GlobalBonds>
                    <d9p1:GlobalCash>0</d9p1:GlobalCash>
                    <d9p1:GlobalEmergingMarketBonds>0</d9p1:GlobalEmergingMarketBonds>
                    <d9p1:GlobalEmergingMarketEquity>0</d9p1:GlobalEmergingMarketEquity>
                    <d9p1:GlobalEquity>0</d9p1:GlobalEquity>
                    <d9p1:GlobalEquitySmallCapStocks>0</d9p1:GlobalEquitySmallCapStocks>
                    <d9p1:GlobalHedgeFunds>0</d9p1:GlobalHedgeFunds>
                    <d9p1:GlobalHighYield>0</d9p1:GlobalHighYield>
                    <d9p1:GlobalIncomeOpportunities>0</d9p1:GlobalIncomeOpportunities>
                    <d9p1:GlobalInvestmentGrade>0</d9p1:GlobalInvestmentGrade>
                    <d9p1:GlobalProperty>0</d9p1:GlobalProperty>
                    <d9p1:ListedInfrastructure>0</d9p1:ListedInfrastructure>
                    <d9p1:ListedPrivateEquity>0</d9p1:ListedPrivateEquity>
                    <d9p1:LocalBonds>0</d9p1:LocalBonds>
                    <d9p1:LocalBondsHedge>0</d9p1:LocalBondsHedge>
                    <d9p1:LocalCash>0</d9p1:LocalCash>
                    <d9p1:LocalCredit>0</d9p1:LocalCredit>
                    <d9p1:LocalEquity>0</d9p1:LocalEquity>
                    <d9p1:LocalEquityHedge>0</d9p1:LocalEquityHedge>
                    <d9p1:LocalInfrastructure>0</d9p1:LocalInfrastructure>
                    <d9p1:LocalProperty>0</d9p1:LocalProperty>
                    <d9p1:LocalPropertyHedge>0</d9p1:LocalPropertyHedge>
                  </d9p1:AssetAllocation>
                  <d9p1:AssetAllocationPoints>
                    <d9p1:AssetAllocationPoints>
                      <d9p1:Name>String</d9p1:Name>
                      <d9p1:Value>0</d9p1:Value>
                    </d9p1:AssetAllocationPoints>
                  </d9p1:AssetAllocationPoints>
                  <d9p1:AtoolsMdlAcr>String</d9p1:AtoolsMdlAcr>
                  <d9p1:Benchmark>String</d9p1:Benchmark>
                  <d9p1:Bonds>0</d9p1:Bonds>
                  <d9p1:Cash>0</d9p1:Cash>
                  <d9p1:CountIndex>0</d9p1:CountIndex>
                  <d9p1:CumulativePerformances>
                    <d9p1:WarehouseMonthlyPerformance>
                      <d9p1:AsisaTrr>0</d9p1:AsisaTrr>
                      <d9p1:EndDate>String</d9p1:EndDate>
                      <d9p1:EntityId>0</d9p1:EntityId>
                      <d9p1:EntityName>String</d9p1:EntityName>
                      <d9p1:EntityType>String</d9p1:EntityType>
                      <d9p1:FundBenchmarkTrr>0</d9p1:FundBenchmarkTrr>
                      <d9p1:Id>String</d9p1:Id>
                      <d9p1:JseTrr>0</d9p1:JseTrr>
                      <d9p1:Month>0</d9p1:Month>
                      <d9p1:ParentPortfolioId>0</d9p1:ParentPortfolioId>
                      <d9p1:RiskFreeTrr>0</d9p1:RiskFreeTrr>
                      <d9p1:StartDate>String</d9p1:StartDate>
                      <d9p1:Trr>0</d9p1:Trr>
                      <d9p1:Weight>0</d9p1:Weight>
                      <d9p1:Year>0</d9p1:Year>
                    </d9p1:WarehouseMonthlyPerformance>
                  </d9p1:CumulativePerformances>
                  <d9p1:Currency>String</d9p1:Currency>
                  <d9p1:CurrentAssetAllocation>
                    <d9p1:Africa>0</d9p1:Africa>
                    <d9p1:AfricaEuroBondsExSouthAfrica>0</d9p1:AfricaEuroBondsExSouthAfrica>
                    <d9p1:Commodity>0</d9p1:Commodity>
                    <d9p1:ForeignBonds>0</d9p1:ForeignBonds>
                    <d9p1:ForeignBondsHedge>0</d9p1:ForeignBondsHedge>
                    <d9p1:ForeignCash>0</d9p1:ForeignCash>
                    <d9p1:ForeignEquity>0</d9p1:ForeignEquity>
                    <d9p1:ForeignEquityHedge>0</d9p1:ForeignEquityHedge>
                    <d9p1:ForeignProperty>0</d9p1:ForeignProperty>
                    <d9p1:ForeignPropertyHedge>0</d9p1:ForeignPropertyHedge>
                    <d9p1:GlobalBonds>0</d9p1:GlobalBonds>
                    <d9p1:GlobalCash>0</d9p1:GlobalCash>
                    <d9p1:GlobalEmergingMarketBonds>0</d9p1:GlobalEmergingMarketBonds>
                    <d9p1:GlobalEmergingMarketEquity>0</d9p1:GlobalEmergingMarketEquity>
                    <d9p1:GlobalEquity>0</d9p1:GlobalEquity>
                    <d9p1:GlobalEquitySmallCapStocks>0</d9p1:GlobalEquitySmallCapStocks>
                    <d9p1:GlobalHedgeFunds>0</d9p1:GlobalHedgeFunds>
                    <d9p1:GlobalHighYield>0</d9p1:GlobalHighYield>
                    <d9p1:GlobalIncomeOpportunities>0</d9p1:GlobalIncomeOpportunities>
                    <d9p1:GlobalInvestmentGrade>0</d9p1:GlobalInvestmentGrade>
                    <d9p1:GlobalProperty>0</d9p1:GlobalProperty>
                    <d9p1:ListedInfrastructure>0</d9p1:ListedInfrastructure>
                    <d9p1:ListedPrivateEquity>0</d9p1:ListedPrivateEquity>
                    <d9p1:LocalBonds>0</d9p1:LocalBonds>
                    <d9p1:LocalBondsHedge>0</d9p1:LocalBondsHedge>
                    <d9p1:LocalCash>0</d9p1:LocalCash>
                    <d9p1:LocalCredit>0</d9p1:LocalCredit>
                    <d9p1:LocalEquity>0</d9p1:LocalEquity>
                    <d9p1:LocalEquityHedge>0</d9p1:LocalEquityHedge>
                    <d9p1:LocalInfrastructure>0</d9p1:LocalInfrastructure>
                    <d9p1:LocalProperty>0</d9p1:LocalProperty>
                    <d9p1:LocalPropertyHedge>0</d9p1:LocalPropertyHedge>
                  </d9p1:CurrentAssetAllocation>
                  <d9p1:CustomPortfolioId>0</d9p1:CustomPortfolioId>
                  <d9p1:Equity>0</d9p1:Equity>
                  <d9p1:ExpectedReturn>0</d9p1:ExpectedReturn>
                  <d9p1:ForeignBonds>0</d9p1:ForeignBonds>
                  <d9p1:ForeignCash>0</d9p1:ForeignCash>
                  <d9p1:ForeignEquity>0</d9p1:ForeignEquity>
                  <d9p1:ForeignProperty>0</d9p1:ForeignProperty>
                  <d9p1:GlobalBonds>0</d9p1:GlobalBonds>
                  <d9p1:GlobalCash>0</d9p1:GlobalCash>
                  <d9p1:GlobalEmergingMarketBonds>0</d9p1:GlobalEmergingMarketBonds>
                  <d9p1:GlobalEmergingMarketEquity>0</d9p1:GlobalEmergingMarketEquity>
                  <d9p1:GlobalEquity>0</d9p1:GlobalEquity>
                  <d9p1:GlobalEquitySmallCapStocks>0</d9p1:GlobalEquitySmallCapStocks>
                  <d9p1:GlobalHedgeFunds>0</d9p1:GlobalHedgeFunds>
                  <d9p1:GlobalHighYield>0</d9p1:GlobalHighYield>
                  <d9p1:GlobalIncomeOpportunities>0</d9p1:GlobalIncomeOpportunities>
                  <d9p1:GlobalInvestmentGrade>0</d9p1:GlobalInvestmentGrade>
                  <d9p1:GlobalProperty>0</d9p1:GlobalProperty>
                  <d9p1:GoalTypeIds xmlns:d10p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                    <d10p1:int>0</d10p1:int>
                  </d9p1:GoalTypeIds>
                  <d9p1:Id>0</d9p1:Id>
                  <d9p1:IsWithinRiskNumber>false</d9p1:IsWithinRiskNumber>
                  <d9p1:ListedInfrastructure>0</d9p1:ListedInfrastructure>
                  <d9p1:ListedPrivateEquity>0</d9p1:ListedPrivateEquity>
                  <d9p1:LocalBonds>0</d9p1:LocalBonds>
                  <d9p1:LocalCash>0</d9p1:LocalCash>
                  <d9p1:LocalCredit>0</d9p1:LocalCredit>
                  <d9p1:LocalEquity>0</d9p1:LocalEquity>
                  <d9p1:LocalInfrastructure>0</d9p1:LocalInfrastructure>
                  <d9p1:LocalProperty>0</d9p1:LocalProperty>
                  <d9p1:MaxAnnualPerformance>String</d9p1:MaxAnnualPerformance>
                  <d9p1:MinAnnualPerformance>String</d9p1:MinAnnualPerformance>
                  <d9p1:MonthlyPerformances>
                    <d9p1:WarehouseMonthlyPerformance>
                      <d9p1:AsisaTrr>0</d9p1:AsisaTrr>
                      <d9p1:EndDate>String</d9p1:EndDate>
                      <d9p1:EntityId>0</d9p1:EntityId>
                      <d9p1:EntityName>String</d9p1:EntityName>
                      <d9p1:EntityType>String</d9p1:EntityType>
                      <d9p1:FundBenchmarkTrr>0</d9p1:FundBenchmarkTrr>
                      <d9p1:Id>String</d9p1:Id>
                      <d9p1:JseTrr>0</d9p1:JseTrr>
                      <d9p1:Month>0</d9p1:Month>
                      <d9p1:ParentPortfolioId>0</d9p1:ParentPortfolioId>
                      <d9p1:RiskFreeTrr>0</d9p1:RiskFreeTrr>
                      <d9p1:StartDate>String</d9p1:StartDate>
                      <d9p1:Trr>0</d9p1:Trr>
                      <d9p1:Weight>0</d9p1:Weight>
                      <d9p1:Year>0</d9p1:Year>
                    </d9p1:WarehouseMonthlyPerformance>
                  </d9p1:MonthlyPerformances>
                  <d9p1:PartnerId>0</d9p1:PartnerId>
                  <d9p1:PctMdlAcr>String</d9p1:PctMdlAcr>
                  <d9p1:PlatformModelId>0</d9p1:PlatformModelId>
                  <d9p1:PortfolioName>String</d9p1:PortfolioName>
                  <d9p1:PortfolioShortName>String</d9p1:PortfolioShortName>
                  <d9p1:Positions>
                    <d9p1:PortfolioPosition>
                      <d9p1:Date>String</d9p1:Date>
                      <d9p1:Id>0</d9p1:Id>
                      <d9p1:Name>String</d9p1:Name>
                      <d9p1:PortfolioId>0</d9p1:PortfolioId>
                      <d9p1:Weight>0</d9p1:Weight>
                    </d9p1:PortfolioPosition>
                  </d9p1:Positions>
                  <d9p1:Property>0</d9p1:Property>
                  <d9p1:RiskDescription>String</d9p1:RiskDescription>
                  <d9p1:RiskProfile>
                    <d9p1:CreatedAsAt>0001-01-01T00:00:00</d9p1:CreatedAsAt>
                    <d9p1:Currency>String</d9p1:Currency>
                    <d9p1:Id>0</d9p1:Id>
                    <d9p1:LowerBound>0</d9p1:LowerBound>
                    <d9p1:PartnerId>0</d9p1:PartnerId>
                    <d9p1:Portfolios>
                      <d9p1:Portfolio>
                        <d9p1:AsisaClassification>String</d9p1:AsisaClassification>
                        <d9p1:AtoolsMdlAcr>String</d9p1:AtoolsMdlAcr>
                        <d9p1:Benchmark>String</d9p1:Benchmark>
                        <d9p1:CreatedAsAt>0001-01-01T00:00:00</d9p1:CreatedAsAt>
                        <d9p1:Currency>String</d9p1:Currency>
                        <d9p1:GoalTypeIds xmlns:d13p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                          <d13p1:int>0</d13p1:int>
                        </d9p1:GoalTypeIds>
                        <d9p1:Id>0</d9p1:Id>
                        <d9p1:InvestmentObjective>String</d9p1:InvestmentObjective>
                        <d9p1:PartnerId>0</d9p1:PartnerId>
                        <d9p1:PartnerName>String</d9p1:PartnerName>
                        <d9p1:PctMdlAcr>String</d9p1:PctMdlAcr>
                        <d9p1:PlatformModelId>0</d9p1:PlatformModelId>
                        <d9p1:PortfolioName>String</d9p1:PortfolioName>
                        <d9p1:PortfolioShortName>String</d9p1:PortfolioShortName>
                        <d9p1:RiskDescription>String</d9p1:RiskDescription>
                        <d9p1:RiskRating>0</d9p1:RiskRating>
                        <d9p1:SecurityPortfolioCode>String</d9p1:SecurityPortfolioCode>
                        <d9p1:StitchPerformance>false</d9p1:StitchPerformance>
                        <d9p1:TargetTic>0</d9p1:TargetTic>
                        <d9p1:UpdatedAsAt>0001-01-01T00:00:00</d9p1:UpdatedAsAt>
                        <d9p1:WarehouseFundId>0</d9p1:WarehouseFundId>
                      </d9p1:Portfolio>
                    </d9p1:Portfolios>
                    <d9p1:RiskProfileDescription>String</d9p1:RiskProfileDescription>
                    <d9p1:RiskProfileName>String</d9p1:RiskProfileName>
                    <d9p1:UpdatedAsAt>0001-01-01T00:00:00</d9p1:UpdatedAsAt>
                    <d9p1:UpperBound>0</d9p1:UpperBound>
                  </d9p1:RiskProfile>
                  <d9p1:RiskRating>0</d9p1:RiskRating>
                  <d9p1:SecurityPortfolioCode>String</d9p1:SecurityPortfolioCode>
                  <d9p1:StitchPerformance>false</d9p1:StitchPerformance>
                  <d9p1:TargetTic>0</d9p1:TargetTic>
                  <d9p1:WarehouseFundFactSheetSnapshot>
                    <d9p1:AdministrationFee>String</d9p1:AdministrationFee>
                    <d9p1:Africa>0</d9p1:Africa>
                    <d9p1:AfricaName>String</d9p1:AfricaName>
                    <d9p1:AifmAndImFee>String</d9p1:AifmAndImFee>
                    <d9p1:AnnualAdviceFee>String</d9p1:AnnualAdviceFee>
                    <d9p1:AnnualAdvisoryFee>String</d9p1:AnnualAdvisoryFee>
                    <d9p1:AnnualConsultingFee>String</d9p1:AnnualConsultingFee>
                    <d9p1:AnnualServiceFee>String</d9p1:AnnualServiceFee>
                    <d9p1:AnnualisedPerformances>
                      <d9p1:AnnualisedPerformance>
                        <d9p1:FiveYearPerf>String</d9p1:FiveYearPerf>
                        <d9p1:MtdPerf>String</d9p1:MtdPerf>
                        <d9p1:Name>String</d9p1:Name>
                        <d9p1:OneYearPerf>String</d9p1:OneYearPerf>
                        <d9p1:QtdPerf>String</d9p1:QtdPerf>
                        <d9p1:SinceInceptionPerf>String</d9p1:SinceInceptionPerf>
                        <d9p1:TenYearPerf>String</d9p1:TenYearPerf>
                        <d9p1:ThreeYearPerf>String</d9p1:ThreeYearPerf>
                        <d9p1:TwoYearPerf>String</d9p1:TwoYearPerf>
                        <d9p1:TypeDescription>String</d9p1:TypeDescription>
                        <d9p1:YtdPerf>String</d9p1:YtdPerf>
                      </d9p1:AnnualisedPerformance>
                    </d9p1:AnnualisedPerformances>
                    <d9p1:Asisa10YearPerf>String</d9p1:Asisa10YearPerf>
                    <d9p1:Asisa1YearPerf>String</d9p1:Asisa1YearPerf>
                    <d9p1:Asisa2YearPerf>String</d9p1:Asisa2YearPerf>
                    <d9p1:Asisa3YearPerf>String</d9p1:Asisa3YearPerf>
                    <d9p1:Asisa5YearPerf>String</d9p1:Asisa5YearPerf>
                    <d9p1:AsisaClassification>String</d9p1:AsisaClassification>
                    <d9p1:AsisaMtdPerf>String</d9p1:AsisaMtdPerf>
                    <d9p1:AsisaQtdPerf>String</d9p1:AsisaQtdPerf>
                    <d9p1:AsisaSinceInceptionPerf>String</d9p1:AsisaSinceInceptionPerf>
                    <d9p1:AsisaYtdPerf>String</d9p1:AsisaYtdPerf>
                    <d9p1:AverageWeightedCostOfUnderlying>String</d9p1:AverageWeightedCostOfUnderlying>
                    <d9p1:BaseCurrency>String</d9p1:BaseCurrency>
                    <d9p1:Benchmark>String</d9p1:Benchmark>
                    <d9p1:Benchmark10YearPerf>String</d9p1:Benchmark10YearPerf>
                    <d9p1:Benchmark1YearPerf>String</d9p1:Benchmark1YearPerf>
                    <d9p1:Benchmark2>String</d9p1:Benchmark2>
                    <d9p1:Benchmark2YearPerf>String</d9p1:Benchmark2YearPerf>
                    <d9p1:Benchmark2_10YearPerf>String</d9p1:Benchmark2_10YearPerf>
                    <d9p1:Benchmark2_1YearPerf>String</d9p1:Benchmark2_1YearPerf>
                    <d9p1:Benchmark2_2YearPerf>String</d9p1:Benchmark2_2YearPerf>
                    <d9p1:Benchmark2_3YearPerf>String</d9p1:Benchmark2_3YearPerf>
                    <d9p1:Benchmark2_5YearPerf>String</d9p1:Benchmark2_5YearPerf>
                    <d9p1:Benchmark2_MtdPerf>String</d9p1:Benchmark2_MtdPerf>
                    <d9p1:Benchmark2_QtdPerf>String</d9p1:Benchmark2_QtdPerf>
                    <d9p1:Benchmark2_SinceInceptionPerf>String</d9p1:Benchmark2_SinceInceptionPerf>
                    <d9p1:Benchmark2_YtdPerf>String</d9p1:Benchmark2_YtdPerf>
                    <d9p1:Benchmark3YearPerf>String</d9p1:Benchmark3YearPerf>
                    <d9p1:Benchmark5YearPerf>String</d9p1:Benchmark5YearPerf>
                    <d9p1:BenchmarkMtdPerf>String</d9p1:BenchmarkMtdPerf>
                    <d9p1:BenchmarkQtdPerf>String</d9p1:BenchmarkQtdPerf>
                    <d9p1:BenchmarkSinceInceptionPerf>String</d9p1:BenchmarkSinceInceptionPerf>
                    <d9p1:BenchmarkYtdPerf>String</d9p1:BenchmarkYtdPerf>
                    <d9p1:CalculationPeriod>String</d9p1:CalculationPeriod>
                    <d9p1:Characteristics>String</d9p1:Characteristics>
                    <d9p1:Classification>String</d9p1:Classification>
                    <d9p1:Commodity>0</d9p1:Commodity>
                    <d9p1:CommodityName>String</d9p1:CommodityName>
                    <d9p1:ConflictsOfInterest>String</d9p1:ConflictsOfInterest>
                    <d9p1:CreatedAsAt>0001-01-01T00:00:00</d9p1:CreatedAsAt>
                    <d9p1:DailyPricingPublication>String</d9p1:DailyPricingPublication>
                    <d9p1:DepositoryFee>String</d9p1:DepositoryFee>
                    <d9p1:Disclaimer1>String</d9p1:Disclaimer1>
                    <d9p1:Disclaimer2>String</d9p1:Disclaimer2>
                    <d9p1:Disclaimer3>String</d9p1:Disclaimer3>
                    <d9p1:Disclaimer4>String</d9p1:Disclaimer4>
                    <d9p1:Disclaimer5>String</d9p1:Disclaimer5>
                    <d9p1:DistributorFee>String</d9p1:DistributorFee>
                    <d9p1:Domicile>String</d9p1:Domicile>
                    <d9p1:EquityExposure>String</d9p1:EquityExposure>
                    <d9p1:ForeignBonds>0</d9p1:ForeignBonds>
                    <d9p1:ForeignBondsDerivatives>0</d9p1:ForeignBondsDerivatives>
                    <d9p1:ForeignBondsDerivativesName>String</d9p1:ForeignBondsDerivativesName>
                    <d9p1:ForeignBondsName>String</d9p1:ForeignBondsName>
                    <d9p1:ForeignCash>0</d9p1:ForeignCash>
                    <d9p1:ForeignCashName>String</d9p1:ForeignCashName>
                    <d9p1:ForeignEquity>0</d9p1:ForeignEquity>
                    <d9p1:ForeignEquityDerivatives>0</d9p1:ForeignEquityDerivatives>
                    <d9p1:ForeignEquityDerivativesName>String</d9p1:ForeignEquityDerivativesName>
                    <d9p1:ForeignEquityName>String</d9p1:ForeignEquityName>
                    <d9p1:ForeignExposure>String</d9p1:ForeignExposure>
                    <d9p1:ForeignProperty>0</d9p1:ForeignProperty>
                    <d9p1:ForeignPropertyDerivatives>0</d9p1:ForeignPropertyDerivatives>
                    <d9p1:ForeignPropertyDerivativesName>String</d9p1:ForeignPropertyDerivativesName>
                    <d9p1:ForeignPropertyName>String</d9p1:ForeignPropertyName>
                    <d9p1:Fund>
                      <d9p1:AfricaColour>String</d9p1:AfricaColour>
                      <d9p1:AfricaName>String</d9p1:AfricaName>
                      <d9p1:CommodityColour>String</d9p1:CommodityColour>
                      <d9p1:CommodityName>String</d9p1:CommodityName>
                      <d9p1:CumulativePerformanceTemplate>String</d9p1:CumulativePerformanceTemplate>
                      <d9p1:ForeignBondsColour>String</d9p1:ForeignBondsColour>
                      <d9p1:ForeignBondsDerivativesColour>String</d9p1:ForeignBondsDerivativesColour>
                      <d9p1:ForeignBondsDerivativesName>String</d9p1:ForeignBondsDerivativesName>
                      <d9p1:ForeignBondsName>String</d9p1:ForeignBondsName>
                      <d9p1:ForeignCashColour>String</d9p1:ForeignCashColour>
                      <d9p1:ForeignCashName>String</d9p1:ForeignCashName>
                      <d9p1:ForeignEquityColour>String</d9p1:ForeignEquityColour>
                      <d9p1:ForeignEquityDerivativesColour>String</d9p1:ForeignEquityDerivativesColour>
                      <d9p1:ForeignEquityDerivativesName>String</d9p1:ForeignEquityDerivativesName>
                      <d9p1:ForeignEquityName>String</d9p1:ForeignEquityName>
                      <d9p1:ForeignPropertyColour>String</d9p1:ForeignPropertyColour>
                      <d9p1:ForeignPropertyDerivativesColour>String</d9p1:ForeignPropertyDerivativesColour>
                      <d9p1:ForeignPropertyDerivativesName>String</d9p1:ForeignPropertyDerivativesName>
                      <d9p1:ForeignPropertyName>String</d9p1:ForeignPropertyName>
                      <d9p1:FundName>String</d9p1:FundName>
                      <d9p1:FundTemplate>String</d9p1:FundTemplate>
                      <d9p1:Id>0</d9p1:Id>
                      <d9p1:MonthlyPerformanceTemplate>String</d9p1:MonthlyPerformanceTemplate>
                      <d9p1:Partner>String</d9p1:Partner>
                      <d9p1:RiskScatterTemplate>String</d9p1:RiskScatterTemplate>
                      <d9p1:SaBondsColour>String</d9p1:SaBondsColour>
                      <d9p1:SaBondsDerivativesColour>String</d9p1:SaBondsDerivativesColour>
                      <d9p1:SaBondsDerivativesName>String</d9p1:SaBondsDerivativesName>
                      <d9p1:SaBondsName>String</d9p1:SaBondsName>
                      <d9p1:SaCashColour>String</d9p1:SaCashColour>
                      <d9p1:SaCashName>String</d9p1:SaCashName>
                      <d9p1:SaEquityColour>String</d9p1:SaEquityColour>
                      <d9p1:SaEquityDerivativesColour>String</d9p1:SaEquityDerivativesColour>
                      <d9p1:SaEquityDerivativesName>String</d9p1:SaEquityDerivativesName>
                      <d9p1:SaEquityName>String</d9p1:SaEquityName>
                      <d9p1:SaPropertyColour>String</d9p1:SaPropertyColour>
                      <d9p1:SaPropertyDerivativesColour>String</d9p1:SaPropertyDerivativesColour>
                      <d9p1:SaPropertyDerivativesName>String</d9p1:SaPropertyDerivativesName>
                      <d9p1:SaPropertyName>String</d9p1:SaPropertyName>
                      <d9p1:TargetedHoldingsTemplate>String</d9p1:TargetedHoldingsTemplate>
                      <d9p1:UnderlyingHoldingsTemplate>String</d9p1:UnderlyingHoldingsTemplate>
                      <d9p1:WarehouseClientId>0</d9p1:WarehouseClientId>
                      <d9p1:WarehouseId>0</d9p1:WarehouseId>
                    </d9p1:Fund>
                    <d9p1:Fund10YearPerf>String</d9p1:Fund10YearPerf>
                    <d9p1:Fund10YearPerfSecondaryClass>String</d9p1:Fund10YearPerfSecondaryClass>
                    <d9p1:Fund1YearPerf>String</d9p1:Fund1YearPerf>
                    <d9p1:Fund1YearPerfSecondaryClass>String</d9p1:Fund1YearPerfSecondaryClass>
                    <d9p1:Fund2YearPerf>String</d9p1:Fund2YearPerf>
                    <d9p1:Fund2YearPerfSecondaryClass>String</d9p1:Fund2YearPerfSecondaryClass>
                    <d9p1:Fund3YearPerf>String</d9p1:Fund3YearPerf>
                    <d9p1:Fund3YearPerfSecondaryClass>String</d9p1:Fund3YearPerfSecondaryClass>
                    <d9p1:Fund5YearPerf>String</d9p1:Fund5YearPerf>
                    <d9p1:Fund5YearPerfSecondaryClass>String</d9p1:Fund5YearPerfSecondaryClass>
                    <d9p1:FundClass>String</d9p1:FundClass>
                    <d9p1:FundMtdPerf>String</d9p1:FundMtdPerf>
                    <d9p1:FundName>String</d9p1:FundName>
                    <d9p1:FundQtdPerf>String</d9p1:FundQtdPerf>
                    <d9p1:FundSinceInceptionPerf>String</d9p1:FundSinceInceptionPerf>
                    <d9p1:FundSinceInceptionPerfSecondaryClass>String</d9p1:FundSinceInceptionPerfSecondaryClass>
                    <d9p1:FundSize>String</d9p1:FundSize>
                    <d9p1:FundYtdPerf>String</d9p1:FundYtdPerf>
                    <d9p1:Highest1YearRollingReturn>String</d9p1:Highest1YearRollingReturn>
                    <d9p1:Highest1YearRollingReturnSecondaryClass>String</d9p1:Highest1YearRollingReturnSecondaryClass>
                    <d9p1:Id>0</d9p1:Id>
                    <d9p1:IncomeAsPercentOfPrice>String</d9p1:IncomeAsPercentOfPrice>
                    <d9p1:IncomeDeclarationDates>String</d9p1:IncomeDeclarationDates>
                    <d9p1:InitialAdviceFee>String</d9p1:InitialAdviceFee>
                    <d9p1:InitialAdvisoryFee>String</d9p1:InitialAdvisoryFee>
                    <d9p1:InitialFee>String</d9p1:InitialFee>
                    <d9p1:InvestmentAdvisorFee>String</d9p1:InvestmentAdvisorFee>
                    <d9p1:InvestmentObjective>String</d9p1:InvestmentObjective>
                    <d9p1:InvestmentStrategy>String</d9p1:InvestmentStrategy>
                    <d9p1:JseCode>String</d9p1:JseCode>
                    <d9p1:LaunchDate>0001-01-01T00:00:00</d9p1:LaunchDate>
                    <d9p1:Lowest1YearRollingReturn>String</d9p1:Lowest1YearRollingReturn>
                    <d9p1:Lowest1YearRollingReturnSecondaryClass>String</d9p1:Lowest1YearRollingReturnSecondaryClass>
                    <d9p1:MinimumInitialInvestment>String</d9p1:MinimumInitialInvestment>
                    <d9p1:ModelPortfolioManagementFee>String</d9p1:ModelPortfolioManagementFee>
                    <d9p1:MonthYear>0001-01-01T00:00:00</d9p1:MonthYear>
                    <d9p1:OpeningNavPrice>String</d9p1:OpeningNavPrice>
                    <d9p1:Partner>String</d9p1:Partner>
                    <d9p1:PerformanceFee>String</d9p1:PerformanceFee>
                    <d9p1:PortfolioManager>String</d9p1:PortfolioManager>
                    <d9p1:PortfolioType>String</d9p1:PortfolioType>
                    <d9p1:Previous12MonthsDistributions>String</d9p1:Previous12MonthsDistributions>
                    <d9p1:Previous12MonthsDistributions2>String</d9p1:Previous12MonthsDistributions2>
                    <d9p1:PricingFrequency>String</d9p1:PricingFrequency>
                    <d9p1:PrimaryClassName>String</d9p1:PrimaryClassName>
                    <d9p1:PublishedDate>0001-01-01T00:00:00</d9p1:PublishedDate>
                    <d9p1:RegistrarAndTransferAgentFee>String</d9p1:RegistrarAndTransferAgentFee>
                    <d9p1:ReinvestmentAndPayoutDates>String</d9p1:ReinvestmentAndPayoutDates>
                    <d9p1:RiskProfile>String</d9p1:RiskProfile>
                    <d9p1:RiskRewardProfile>String</d9p1:RiskRewardProfile>
                    <d9p1:SaBonds>0</d9p1:SaBonds>
                    <d9p1:SaBondsDerivatives>0</d9p1:SaBondsDerivatives>
                    <d9p1:SaBondsDerivativesName>String</d9p1:SaBondsDerivativesName>
                    <d9p1:SaBondsName>String</d9p1:SaBondsName>
                    <d9p1:SaCash>0</d9p1:SaCash>
                    <d9p1:SaCashName>String</d9p1:SaCashName>
                    <d9p1:SaEquity>0</d9p1:SaEquity>
                    <d9p1:SaEquityDerivatives>0</d9p1:SaEquityDerivatives>
                    <d9p1:SaEquityDerivativesName>String</d9p1:SaEquityDerivativesName>
                    <d9p1:SaEquityName>String</d9p1:SaEquityName>
                    <d9p1:SaProperty>0</d9p1:SaProperty>
                    <d9p1:SaPropertyDerivatives>0</d9p1:SaPropertyDerivatives>
                    <d9p1:SaPropertyDerivativesName>String</d9p1:SaPropertyDerivativesName>
                    <d9p1:SaPropertyName>String</d9p1:SaPropertyName>
                    <d9p1:SecondaryClassClassName>String</d9p1:SecondaryClassClassName>
                    <d9p1:StaticPdfUrl>String</d9p1:StaticPdfUrl>
                    <d9p1:SubmittedAsAt>0001-01-01T00:00:00</d9p1:SubmittedAsAt>
                    <d9p1:TargetHoldings01>String</d9p1:TargetHoldings01>
                    <d9p1:TargetHoldings01Percentage>String</d9p1:TargetHoldings01Percentage>
                    <d9p1:TargetHoldings02>String</d9p1:TargetHoldings02>
                    <d9p1:TargetHoldings02Percentage>String</d9p1:TargetHoldings02Percentage>
                    <d9p1:TargetHoldings03>String</d9p1:TargetHoldings03>
                    <d9p1:TargetHoldings03Percentage>String</d9p1:TargetHoldings03Percentage>
                    <d9p1:TargetHoldings04>String</d9p1:TargetHoldings04>
                    <d9p1:TargetHoldings04Percentage>String</d9p1:TargetHoldings04Percentage>
                    <d9p1:TargetHoldings05>String</d9p1:TargetHoldings05>
                    <d9p1:TargetHoldings05Percentage>String</d9p1:TargetHoldings05Percentage>
                    <d9p1:TargetHoldings06>String</d9p1:TargetHoldings06>
                    <d9p1:TargetHoldings06Percentage>String</d9p1:TargetHoldings06Percentage>
                    <d9p1:TargetHoldings07>String</d9p1:TargetHoldings07>
                    <d9p1:TargetHoldings07Percentage>String</d9p1:TargetHoldings07Percentage>
                    <d9p1:TargetHoldings08>String</d9p1:TargetHoldings08>
                    <d9p1:TargetHoldings08Percentage>String</d9p1:TargetHoldings08Percentage>
                    <d9p1:TargetHoldings09>String</d9p1:TargetHoldings09>
                    <d9p1:TargetHoldings09Percentage>String</d9p1:TargetHoldings09Percentage>
                    <d9p1:TargetHoldings10>String</d9p1:TargetHoldings10>
                    <d9p1:TargetHoldings10Percentage>String</d9p1:TargetHoldings10Percentage>
                    <d9p1:TargetHoldings11>String</d9p1:TargetHoldings11>
                    <d9p1:TargetHoldings11Percentage>String</d9p1:TargetHoldings11Percentage>
                    <d9p1:TargetHoldings12>String</d9p1:TargetHoldings12>
                    <d9p1:TargetHoldings12Percentage>String</d9p1:TargetHoldings12Percentage>
                    <d9p1:TargetHoldings13>String</d9p1:TargetHoldings13>
                    <d9p1:TargetHoldings13Percentage>String</d9p1:TargetHoldings13Percentage>
                    <d9p1:TargetHoldings14>String</d9p1:TargetHoldings14>
                    <d9p1:TargetHoldings14Percentage>String</d9p1:TargetHoldings14Percentage>
                    <d9p1:TargetHoldings15>String</d9p1:TargetHoldings15>
                    <d9p1:TargetHoldings15Percentage>String</d9p1:TargetHoldings15Percentage>
                    <d9p1:TargetHoldings16>String</d9p1:TargetHoldings16>
                    <d9p1:TargetHoldings16Percentage>String</d9p1:TargetHoldings16Percentage>
                    <d9p1:TargetHoldings17>String</d9p1:TargetHoldings17>
                    <d9p1:TargetHoldings17Percentage>String</d9p1:TargetHoldings17Percentage>
                    <d9p1:TargetHoldings18>String</d9p1:TargetHoldings18>
                    <d9p1:TargetHoldings18Percentage>String</d9p1:TargetHoldings18Percentage>
                    <d9p1:TargetHoldings19>String</d9p1:TargetHoldings19>
                    <d9p1:TargetHoldings19Percentage>String</d9p1:TargetHoldings19Percentage>
                    <d9p1:TargetHoldings20>String</d9p1:TargetHoldings20>
                    <d9p1:TargetHoldings20Percentage>String</d9p1:TargetHoldings20Percentage>
                    <d9p1:TargetHoldingsCount>0</d9p1:TargetHoldingsCount>
                    <d9p1:TerDisclaimer>String</d9p1:TerDisclaimer>
                    <d9p1:Top1001Equity>String</d9p1:Top1001Equity>
                    <d9p1:Top1001EquityPercentage>String</d9p1:Top1001EquityPercentage>
                    <d9p1:Top1002Equity>String</d9p1:Top1002Equity>
                    <d9p1:Top1002EquityPercentage>String</d9p1:Top1002EquityPercentage>
                    <d9p1:Top1003Equity>String</d9p1:Top1003Equity>
                    <d9p1:Top1003EquityPercentage>String</d9p1:Top1003EquityPercentage>
                    <d9p1:Top1004Equity>String</d9p1:Top1004Equity>
                    <d9p1:Top1004EquityPercentage>String</d9p1:Top1004EquityPercentage>
                    <d9p1:Top1005Equity>String</d9p1:Top1005Equity>
                    <d9p1:Top1005EquityPercentage>String</d9p1:Top1005EquityPercentage>
                    <d9p1:Top1006Equity>String</d9p1:Top1006Equity>
                    <d9p1:Top1006EquityPercentage>String</d9p1:Top1006EquityPercentage>
                    <d9p1:Top1007Equity>String</d9p1:Top1007Equity>
                    <d9p1:Top1007EquityPercentage>String</d9p1:Top1007EquityPercentage>
                    <d9p1:Top1008Equity>String</d9p1:Top1008Equity>
                    <d9p1:Top1008EquityPercentage>String</d9p1:Top1008EquityPercentage>
                    <d9p1:Top1009Equity>String</d9p1:Top1009Equity>
                    <d9p1:Top1009EquityPercentage>String</d9p1:Top1009EquityPercentage>
                    <d9p1:Top1010Equity>String</d9p1:Top1010Equity>
                    <d9p1:Top1010EquityPercentage>String</d9p1:Top1010EquityPercentage>
                    <d9p1:TotalExpenseRatio>String</d9p1:TotalExpenseRatio>
                    <d9p1:TotalExpenseRatioThreeClasses>String</d9p1:TotalExpenseRatioThreeClasses>
                    <d9p1:TotalExpenseRatioTwoClasses>String</d9p1:TotalExpenseRatioTwoClasses>
                    <d9p1:TotalInvestmentCharge>String</d9p1:TotalInvestmentCharge>
                    <d9p1:TotalInvestmentChargeThreeClasses>String</d9p1:TotalInvestmentChargeThreeClasses>
                    <d9p1:TotalInvestmentChargeTwoClasses>String</d9p1:TotalInvestmentChargeTwoClasses>
                    <d9p1:TransactionCost>String</d9p1:TransactionCost>
                    <d9p1:TransactionCostThreeClasses>String</d9p1:TransactionCostThreeClasses>
                    <d9p1:TransactionCostTwoClasses>String</d9p1:TransactionCostTwoClasses>
                    <d9p1:TransactionCutoffTime>String</d9p1:TransactionCutoffTime>
                    <d9p1:UnderlyingHoldings01>String</d9p1:UnderlyingHoldings01>
                    <d9p1:UnderlyingHoldings01Percentage>String</d9p1:UnderlyingHoldings01Percentage>
                    <d9p1:UnderlyingHoldings02>String</d9p1:UnderlyingHoldings02>
                    <d9p1:UnderlyingHoldings02Percentage>String</d9p1:UnderlyingHoldings02Percentage>
                    <d9p1:UnderlyingHoldings03>String</d9p1:UnderlyingHoldings03>
                    <d9p1:UnderlyingHoldings03Percentage>String</d9p1:UnderlyingHoldings03Percentage>
                    <d9p1:UnderlyingHoldings04>String</d9p1:UnderlyingHoldings04>
                    <d9p1:UnderlyingHoldings04Percentage>String</d9p1:UnderlyingHoldings04Percentage>
                    <d9p1:UnderlyingHoldings05>String</d9p1:UnderlyingHoldings05>
                    <d9p1:UnderlyingHoldings05Percentage>String</d9p1:UnderlyingHoldings05Percentage>
                    <d9p1:UnderlyingHoldings06>String</d9p1:UnderlyingHoldings06>
                    <d9p1:UnderlyingHoldings06Percentage>String</d9p1:UnderlyingHoldings06Percentage>
                    <d9p1:UnderlyingHoldings07>String</d9p1:UnderlyingHoldings07>
                    <d9p1:UnderlyingHoldings07Percentage>String</d9p1:UnderlyingHoldings07Percentage>
                    <d9p1:UnderlyingHoldings08>String</d9p1:UnderlyingHoldings08>
                    <d9p1:UnderlyingHoldings08Percentage>String</d9p1:UnderlyingHoldings08Percentage>
                    <d9p1:UnderlyingHoldings09>String</d9p1:UnderlyingHoldings09>
                    <d9p1:UnderlyingHoldings09Percentage>String</d9p1:UnderlyingHoldings09Percentage>
                    <d9p1:UnderlyingHoldings10>String</d9p1:UnderlyingHoldings10>
                    <d9p1:UnderlyingHoldings10Percentage>String</d9p1:UnderlyingHoldings10Percentage>
                    <d9p1:UnderlyingHoldings11>String</d9p1:UnderlyingHoldings11>
                    <d9p1:UnderlyingHoldings11Percentage>String</d9p1:UnderlyingHoldings11Percentage>
                    <d9p1:UnderlyingHoldings12>String</d9p1:UnderlyingHoldings12>
                    <d9p1:UnderlyingHoldings12Percentage>String</d9p1:UnderlyingHoldings12Percentage>
                    <d9p1:UnderlyingHoldings13>String</d9p1:UnderlyingHoldings13>
                    <d9p1:UnderlyingHoldings13Percentage>String</d9p1:UnderlyingHoldings13Percentage>
                    <d9p1:UnderlyingHoldings14>String</d9p1:UnderlyingHoldings14>
                    <d9p1:UnderlyingHoldings14Percentage>String</d9p1:UnderlyingHoldings14Percentage>
                    <d9p1:UnderlyingHoldings15>String</d9p1:UnderlyingHoldings15>
                    <d9p1:UnderlyingHoldings15Percentage>String</d9p1:UnderlyingHoldings15Percentage>
                    <d9p1:UnderlyingHoldings16>String</d9p1:UnderlyingHoldings16>
                    <d9p1:UnderlyingHoldings16Percentage>String</d9p1:UnderlyingHoldings16Percentage>
                    <d9p1:UnderlyingHoldings17>String</d9p1:UnderlyingHoldings17>
                    <d9p1:UnderlyingHoldings17Percentage>String</d9p1:UnderlyingHoldings17Percentage>
                    <d9p1:UnderlyingHoldings18>String</d9p1:UnderlyingHoldings18>
                    <d9p1:UnderlyingHoldings18Percentage>String</d9p1:UnderlyingHoldings18Percentage>
                    <d9p1:UnderlyingHoldings19>String</d9p1:UnderlyingHoldings19>
                    <d9p1:UnderlyingHoldings19Percentage>String</d9p1:UnderlyingHoldings19Percentage>
                    <d9p1:UnderlyingHoldings20>String</d9p1:UnderlyingHoldings20>
                    <d9p1:UnderlyingHoldings20Percentage>String</d9p1:UnderlyingHoldings20Percentage>
                    <d9p1:UnderlyingHoldingsCount>0</d9p1:UnderlyingHoldingsCount>
                    <d9p1:ValuationTime>String</d9p1:ValuationTime>
                    <d9p1:WarehouseFundId>0</d9p1:WarehouseFundId>
                    <d9p1:WarehousePartnerId>0</d9p1:WarehousePartnerId>
                    <d9p1:WarehousePerformance>
                      <d9p1:CumulativePerformances>
                        <d9p1:SeriesCollection>
                          <d9p1:SeriesCollection>
                            <d9p1:Benchmark>0</d9p1:Benchmark>
                            <d9p1:DateLabel>String</d9p1:DateLabel>
                            <d9p1:Fund>0</d9p1:Fund>
                            <d9p1:Sector>0</d9p1:Sector>
                          </d9p1:SeriesCollection>
                        </d9p1:SeriesCollection>
                      </d9p1:CumulativePerformances>
                      <d9p1:MaxDrawdownAsisaSinceInception>0</d9p1:MaxDrawdownAsisaSinceInception>
                      <d9p1:MaxDrawdownBenchmarkSinceInception>0</d9p1:MaxDrawdownBenchmarkSinceInception>
                      <d9p1:MaxDrawdownSinceInception>0</d9p1:MaxDrawdownSinceInception>
                      <d9p1:MonthlyPerformances>
                        <d9p1:WarehouseMonthlyPerformance>
                          <d9p1:AsisaTrr>0</d9p1:AsisaTrr>
                          <d9p1:EndDate>String</d9p1:EndDate>
                          <d9p1:EntityId>0</d9p1:EntityId>
                          <d9p1:EntityName>String</d9p1:EntityName>
                          <d9p1:EntityType>String</d9p1:EntityType>
                          <d9p1:FundBenchmarkTrr>0</d9p1:FundBenchmarkTrr>
                          <d9p1:Id>String</d9p1:Id>
                          <d9p1:JseTrr>0</d9p1:JseTrr>
                          <d9p1:Month>0</d9p1:Month>
                          <d9p1:ParentPortfolioId>0</d9p1:ParentPortfolioId>
                          <d9p1:RiskFreeTrr>0</d9p1:RiskFreeTrr>
                          <d9p1:StartDate>String</d9p1:StartDate>
                          <d9p1:Trr>0</d9p1:Trr>
                          <d9p1:Weight>0</d9p1:Weight>
                          <d9p1:Year>0</d9p1:Year>
                        </d9p1:WarehouseMonthlyPerformance>
                      </d9p1:MonthlyPerformances>
                      <d9p1:ReturnAsisaSinceInception>0</d9p1:ReturnAsisaSinceInception>
                      <d9p1:ReturnBenchmarkSinceInception>0</d9p1:ReturnBenchmarkSinceInception>
                      <d9p1:ReturnFundSinceInception>0</d9p1:ReturnFundSinceInception>
                      <d9p1:ReturnJseSinceInception>0</d9p1:ReturnJseSinceInception>
                      <d9p1:SharpeRatioAsisaSinceInception>0</d9p1:SharpeRatioAsisaSinceInception>
                      <d9p1:SharpeRatioBenchmarkSinceInception>0</d9p1:SharpeRatioBenchmarkSinceInception>
                      <d9p1:SharpeRatioSinceInception>0</d9p1:SharpeRatioSinceInception>
                      <d9p1:StandardDeviationAnnualised>0</d9p1:StandardDeviationAnnualised>
                      <d9p1:StandardDeviationAsisaAnnualised>0</d9p1:StandardDeviationAsisaAnnualised>
                      <d9p1:StandardDeviationBenchmarkAnnualised>0</d9p1:StandardDeviationBenchmarkAnnualised>
                      <d9p1:StandardDeviationJseAnnualised>0</d9p1:StandardDeviationJseAnnualised>
                      <d9p1:WarehouseFundId>0</d9p1:WarehouseFundId>
                    </d9p1:WarehousePerformance>
                    <d9p1:WarehousePerformancesDto>
                      <d9p1:CumulativePerformances>
                        <d9p1:SeriesCollection>
                          <d9p1:SeriesCollection>
                            <d9p1:Benchmark>0</d9p1:Benchmark>
                            <d9p1:DateLabel>String</d9p1:DateLabel>
                            <d9p1:Fund>0</d9p1:Fund>
                            <d9p1:Sector>0</d9p1:Sector>
                          </d9p1:SeriesCollection>
                        </d9p1:SeriesCollection>
                      </d9p1:CumulativePerformances>
                      <d9p1:MaxDrawdownAsisaSinceInception>0</d9p1:MaxDrawdownAsisaSinceInception>
                      <d9p1:MaxDrawdownBenchmarkSinceInception>0</d9p1:MaxDrawdownBenchmarkSinceInception>
                      <d9p1:MaxDrawdownSinceInception>0</d9p1:MaxDrawdownSinceInception>
                      <d9p1:MonthlyPerformances>
                        <d9p1:WarehouseMonthlyPerformance>
                          <d9p1:AsisaTrr>0</d9p1:AsisaTrr>
                          <d9p1:EndDate>String</d9p1:EndDate>
                          <d9p1:EntityId>0</d9p1:EntityId>
                          <d9p1:EntityName>String</d9p1:EntityName>
                          <d9p1:EntityType>String</d9p1:EntityType>
                          <d9p1:FundBenchmarkTrr>0</d9p1:FundBenchmarkTrr>
                          <d9p1:Id>String</d9p1:Id>
                          <d9p1:JseTrr>0</d9p1:JseTrr>
                          <d9p1:Month>0</d9p1:Month>
                          <d9p1:ParentPortfolioId>0</d9p1:ParentPortfolioId>
                          <d9p1:RiskFreeTrr>0</d9p1:RiskFreeTrr>
                          <d9p1:StartDate>String</d9p1:StartDate>
                          <d9p1:Trr>0</d9p1:Trr>
                          <d9p1:Weight>0</d9p1:Weight>
                          <d9p1:Year>0</d9p1:Year>
                        </d9p1:WarehouseMonthlyPerformance>
                      </d9p1:MonthlyPerformances>
                      <d9p1:ReturnAsisaSinceInception>0</d9p1:ReturnAsisaSinceInception>
                      <d9p1:ReturnBenchmarkSinceInception>0</d9p1:ReturnBenchmarkSinceInception>
                      <d9p1:ReturnFundSinceInception>0</d9p1:ReturnFundSinceInception>
                      <d9p1:ReturnJseSinceInception>0</d9p1:ReturnJseSinceInception>
                      <d9p1:SharpeRatioAsisaSinceInception>0</d9p1:SharpeRatioAsisaSinceInception>
                      <d9p1:SharpeRatioBenchmarkSinceInception>0</d9p1:SharpeRatioBenchmarkSinceInception>
                      <d9p1:SharpeRatioSinceInception>0</d9p1:SharpeRatioSinceInception>
                      <d9p1:StandardDeviationAnnualised>0</d9p1:StandardDeviationAnnualised>
                      <d9p1:StandardDeviationAsisaAnnualised>0</d9p1:StandardDeviationAsisaAnnualised>
                      <d9p1:StandardDeviationBenchmarkAnnualised>0</d9p1:StandardDeviationBenchmarkAnnualised>
                      <d9p1:StandardDeviationJseAnnualised>0</d9p1:StandardDeviationJseAnnualised>
                      <d9p1:WarehouseFundId>0</d9p1:WarehouseFundId>
                    </d9p1:WarehousePerformancesDto>
                  </d9p1:WarehouseFundFactSheetSnapshot>
                  <d9p1:WarehouseFundId>0</d9p1:WarehouseFundId>
                  <d9p1:YearlyPerformances>
                    <d9p1:WarehouseMonthlyPerformance>
                      <d9p1:AsisaTrr>0</d9p1:AsisaTrr>
                      <d9p1:EndDate>String</d9p1:EndDate>
                      <d9p1:EntityId>0</d9p1:EntityId>
                      <d9p1:EntityName>String</d9p1:EntityName>
                      <d9p1:EntityType>String</d9p1:EntityType>
                      <d9p1:FundBenchmarkTrr>0</d9p1:FundBenchmarkTrr>
                      <d9p1:Id>String</d9p1:Id>
                      <d9p1:JseTrr>0</d9p1:JseTrr>
                      <d9p1:Month>0</d9p1:Month>
                      <d9p1:ParentPortfolioId>0</d9p1:ParentPortfolioId>
                      <d9p1:RiskFreeTrr>0</d9p1:RiskFreeTrr>
                      <d9p1:StartDate>String</d9p1:StartDate>
                      <d9p1:Trr>0</d9p1:Trr>
                      <d9p1:Weight>0</d9p1:Weight>
                      <d9p1:Year>0</d9p1:Year>
                    </d9p1:WarehouseMonthlyPerformance>
                  </d9p1:YearlyPerformances>
                </Portfolio>
                <Weight>0</Weight>
              </PortfolioWeightView>
            </Portfolios>
          </InvestmentAccount>
        </Accounts>
        <AdditionalContributionCashFlowResponse>
          <GetContributionCashFlowResponse>
            <Incomes>
              <d2p1:IncomeView>
                <d2p1:Income>0</d2p1:Income>
                <d2p1:Year>0</d2p1:Year>
              </d2p1: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: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>
        </AdditionalGetIncomeCashFlowRequests>
        <AdditionalncomeCashFlowResponse>
          <GetIncomeCashFlowResponse>
            <Incomes>
              <d2p1:IncomeView>
                <d2p1:Income>0</d2p1:Income>
                <d2p1:Year>0</d2p1:Year>
              </d2p1:IncomeView>
            </Incomes>
            <IndividualIncomes>
              <GetIncomeCashFlowResponse>
                <Incomes>
                  <d2p1:IncomeView>
                    <d2p1:Income>0</d2p1:Income>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:IncomeView>
                </Incomes>
                <IndividualIncomes>
                  <GetIncomeCashFlowResponse>
                    <Incomes>
                      <d2p1:IncomeView>
                        <d2p1:Income>0</d2p1:Income>
                        <d2p1:Year>0</d2p1:Year>
                      </d2p1:IncomeView>
                    </Incomes>
                    <IndividualIncomes i:nil="true" />
                  </GetIncomeCashFlowResponse>
                </IndividualIncomes>
              </GetIncomeCashFlowResponse>
            </IndividualIncomes>
          </GetIncomeCashFlowResponse>
        </AdditionalncomeCashFlowResponse>
        <AdjustForInflation>false</AdjustForInflation>
        <AdvisorFee>0</AdvisorFee>
        <AppearanceSettings xmlns:d5p1="http://schemas.datacontract.org/2004/07/SharedTypes">
          <d5p1:AppearanceSchema>
            <d5p1:AverageLineColor>String</d5p1:AverageLineColor>
            <d5p1:AxisColor>String</d5p1:AxisColor>
            <d5p1:AxisGridColor>String</d5p1:AxisGridColor>
            <d5p1:BarColor1>String</d5p1:BarColor1>
            <d5p1:BarColor2>String</d5p1:BarColor2>
            <d5p1:FontColor>String</d5p1:FontColor>
            <d5p1:GraphColor>String</d5p1:GraphColor>
            <d5p1:GraphColorOpacity>0</d5p1:GraphColorOpacity>
            <d5p1:GraphColorOpacity2>0</d5p1:GraphColorOpacity2>
            <d5p1:GraphColorRange2>String</d5p1:GraphColorRange2>
            <d5p1:H2Color>String</d5p1:H2Color>
            <d5p1:LinkColor>String</d5p1:LinkColor>
            <d5p1:LogoBackground>String</d5p1:LogoBackground>
            <d5p1:LogoHeight>String</d5p1:LogoHeight>
            <d5p1:LogoUrl>String</d5p1:LogoUrl>
            <d5p1:ProposalBackgroundUrl>String</d5p1:ProposalBackgroundUrl>
            <d5p1:ProposalBackgroundUrl2>String</d5p1:ProposalBackgroundUrl2>
            <d5p1:ProposalBackgroundUrl3>String</d5p1:ProposalBackgroundUrl3>
            <d5p1:ProposalBackgroundUrl4>String</d5p1:ProposalBackgroundUrl4>
            <d5p1:TopBarBackground>String</d5p1:TopBarBackground>
            <d5p1:TopBarFontColor>String</d5p1:TopBarFontColor>
          </d5p1:AppearanceSchema>
          <d5p1:BottomScenarioLineColor>String</d5p1:BottomScenarioLineColor>
          <d5p1:MedianLineColor>String</d5p1:MedianLineColor>
          <d5p1:ProjectedComponentName>String</d5p1:ProjectedComponentName>
          <d5p1:ShowLowestProjectedOutcome>false</d5p1:ShowLowestProjectedOutcome>
          <d5p1:ShowMedianOutcome>false</d5p1:ShowMedianOutcome>
        </AppearanceSettings>
        <ContributionCashFlowResponse>
          <Incomes>
            <d2p1:IncomeView>
              <d2p1:Income>0</d2p1:Income>
              <d2p1:Year>0</d2p1:Year>
            </d2p1: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:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:KeyValueOfintdecimal>
              <d6p1:Key>0</d6p1:Key>
              <d6p1:Value>0</d6p1:Value>
            </d6p1:KeyValueOfintdecimal>
          </SmilePercentages>
          <StartYear>0</StartYear>
          <TaxRate>0</TaxRate>
        </GetIncomeCashFlowRequest>
        <GoalInfo>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:GoalDescription>String</d2p1:GoalDescription>
          <d2p1:GoalHasTarget>false</d2p1:GoalHasTarget>
          <d2p1:GoalName>String</d2p1:GoalName>
          <d2p1:GoalTarget>0</d2p1:GoalTarget>
          <d2p1:GoalTargetAge>0</d2p1:GoalTargetAge>
          <d2p1:Type>PostRetirement</d2p1:Type>
          <d2p1:WrapperType>String</d2p1:WrapperType>
        </GoalInfo>
        <GoalRiskProfile>
          <d2p1: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>
          </d2p1:GetGoalRiskProfileResponse>
          <d2p1: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>
          </d2p1:GetRiskAbilityResponse>
          <d2p1:GetRiskNeedResponse>
            <Message>String</Message>
            <Override>false</Override>
            <OverrideMessage>String</OverrideMessage>
            <OverrideRiskProfileId>0</OverrideRiskProfileId>
            <RequiredRateOfReturn>0</RequiredRateOfReturn>
            <RiskProfile>String</RiskProfile>
            <RiskProfileId>0</RiskProfileId>
          </d2p1:GetRiskNeedResponse>
          <d2p1: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>
          </d2p1:GetRiskToleranceResponse>
          <d2p1:ReasonForSelectingPortfolio>String</d2p1:ReasonForSelectingPortfolio>
        </GoalRiskProfile>
        <IncomeCashFlowResponse>
          <Incomes>
            <d2p1:IncomeView>
              <d2p1:Income>0</d2p1:Income>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:IncomeView>
          </Incomes>
          <IndividualIncomes>
            <GetIncomeCashFlowResponse>
              <Incomes>
                <d2p1:IncomeView>
                  <d2p1:Income>0</d2p1:Income>
                  <d2p1:Year>0</d2p1:Year>
                </d2p1:IncomeView>
              </Incomes>
              <IndividualIncomes>
                <GetIncomeCashFlowResponse>
                  <Incomes>
                    <d2p1:IncomeView>
                      <d2p1:Income>0</d2p1:Income>
                      <d2p1:Year>0</d2p1:Year>
                    </d2p1: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: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>
          </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:d5p1="http://schemas.datacontract.org/2004/07/SharedTypes">
          <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
          <d5p1:Currency>String</d5p1:Currency>
          <d5p1:Id>0</d5p1:Id>
          <d5p1:LowerBound>0</d5p1:LowerBound>
          <d5p1:PartnerId>0</d5p1:PartnerId>
          <d5p1:Portfolios>
            <d5p1:Portfolio>
              <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
              <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
              <d5p1:Benchmark>String</d5p1:Benchmark>
              <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
              <d5p1:Currency>String</d5p1:Currency>
              <d5p1:GoalTypeIds xmlns:d8p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                <d8p1:int>0</d8p1:int>
              </d5p1:GoalTypeIds>
              <d5p1:Id>0</d5p1:Id>
              <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
              <d5p1:PartnerId>0</d5p1:PartnerId>
              <d5p1:PartnerName>String</d5p1:PartnerName>
              <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
              <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
              <d5p1:PortfolioName>String</d5p1:PortfolioName>
              <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
              <d5p1:RiskDescription>String</d5p1:RiskDescription>
              <d5p1:RiskRating>0</d5p1:RiskRating>
              <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
              <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
              <d5p1:TargetTic>0</d5p1:TargetTic>
              <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
              <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
            </d5p1:Portfolio>
          </d5p1:Portfolios>
          <d5p1:RiskProfileDescription>String</d5p1:RiskProfileDescription>
          <d5p1:RiskProfileName>String</d5p1:RiskProfileName>
          <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
          <d5p1:UpperBound>0</d5p1:UpperBound>
        </RiskProfile>
        <Tic>0</Tic>
        <Version>String</Version>
      </d2p1:RequestObject>
      <d2p1:ResponseObject>
        <CustomPortfolio xmlns:d5p1="http://schemas.datacontract.org/2004/07/SharedTypes">
          <d5p1:Benchmark>String</d5p1:Benchmark>
          <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
          <d5p1:Currency>String</d5p1:Currency>
          <d5p1:Id>0</d5p1:Id>
          <d5p1:IsLocked>0</d5p1:IsLocked>
          <d5p1:IsWithinRiskNumber>false</d5p1:IsWithinRiskNumber>
          <d5p1:PartnerId>0</d5p1:PartnerId>
          <d5p1:PartnerName>String</d5p1:PartnerName>
          <d5p1:PortfolioName>String</d5p1:PortfolioName>
          <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
          <d5p1:PortfolioWeight>
            <d5p1:CustomPortfolioWeight>
              <d5p1:CustomPortfolioId>0</d5p1:CustomPortfolioId>
              <d5p1:Id>0</d5p1:Id>
              <d5p1:ParentCustomPortfolio>
                <d5p1:Benchmark>String</d5p1:Benchmark>
                <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                <d5p1:Currency>String</d5p1:Currency>
                <d5p1:Id>0</d5p1:Id>
                <d5p1:IsLocked>0</d5p1:IsLocked>
                <d5p1:IsWithinRiskNumber>false</d5p1:IsWithinRiskNumber>
                <d5p1:PartnerId>0</d5p1:PartnerId>
                <d5p1:PartnerName>String</d5p1:PartnerName>
                <d5p1:PortfolioName>String</d5p1:PortfolioName>
                <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                <d5p1:PortfolioWeight>
                  <d5p1:CustomPortfolioWeight>
                    <d5p1:CustomPortfolioId>0</d5p1:CustomPortfolioId>
                    <d5p1:Id>0</d5p1:Id>
                    <d5p1:ParentCustomPortfolio>
                      <d5p1:Benchmark>String</d5p1:Benchmark>
                      <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                      <d5p1:Currency>String</d5p1:Currency>
                      <d5p1:Id>0</d5p1:Id>
                      <d5p1:IsLocked>0</d5p1:IsLocked>
                      <d5p1:IsWithinRiskNumber>false</d5p1:IsWithinRiskNumber>
                      <d5p1:PartnerId>0</d5p1:PartnerId>
                      <d5p1:PartnerName>String</d5p1:PartnerName>
                      <d5p1:PortfolioName>String</d5p1:PortfolioName>
                      <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                      <d5p1:PortfolioWeight>
                        <d5p1:CustomPortfolioWeight>
                          <d5p1:CustomPortfolioId>0</d5p1:CustomPortfolioId>
                          <d5p1:Id>0</d5p1:Id>
                          <d5p1:ParentCustomPortfolio i:nil="true" />
                          <d5p1:PortfolioId>0</d5p1:PortfolioId>
                          <d5p1:UnderlyingPortfolio>
                            <d5p1:AfricaEuroBondsExSouthAfrica>0</d5p1:AfricaEuroBondsExSouthAfrica>
                            <d5p1:AnnualisedStandardDeviation>0</d5p1:AnnualisedStandardDeviation>
                            <d5p1:AssetAllocation>
                              <d5p1:Africa>0</d5p1:Africa>
                              <d5p1:AfricaEuroBondsExSouthAfrica>0</d5p1:AfricaEuroBondsExSouthAfrica>
                              <d5p1:Commodity>0</d5p1:Commodity>
                              <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                              <d5p1:ForeignBondsHedge>0</d5p1:ForeignBondsHedge>
                              <d5p1:ForeignCash>0</d5p1:ForeignCash>
                              <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                              <d5p1:ForeignEquityHedge>0</d5p1:ForeignEquityHedge>
                              <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                              <d5p1:ForeignPropertyHedge>0</d5p1:ForeignPropertyHedge>
                              <d5p1:GlobalBonds>0</d5p1:GlobalBonds>
                              <d5p1:GlobalCash>0</d5p1:GlobalCash>
                              <d5p1:GlobalEmergingMarketBonds>0</d5p1:GlobalEmergingMarketBonds>
                              <d5p1:GlobalEmergingMarketEquity>0</d5p1:GlobalEmergingMarketEquity>
                              <d5p1:GlobalEquity>0</d5p1:GlobalEquity>
                              <d5p1:GlobalEquitySmallCapStocks>0</d5p1:GlobalEquitySmallCapStocks>
                              <d5p1:GlobalHedgeFunds>0</d5p1:GlobalHedgeFunds>
                              <d5p1:GlobalHighYield>0</d5p1:GlobalHighYield>
                              <d5p1:GlobalIncomeOpportunities>0</d5p1:GlobalIncomeOpportunities>
                              <d5p1:GlobalInvestmentGrade>0</d5p1:GlobalInvestmentGrade>
                              <d5p1:GlobalProperty>0</d5p1:GlobalProperty>
                              <d5p1:ListedInfrastructure>0</d5p1:ListedInfrastructure>
                              <d5p1:ListedPrivateEquity>0</d5p1:ListedPrivateEquity>
                              <d5p1:LocalBonds>0</d5p1:LocalBonds>
                              <d5p1:LocalBondsHedge>0</d5p1:LocalBondsHedge>
                              <d5p1:LocalCash>0</d5p1:LocalCash>
                              <d5p1:LocalCredit>0</d5p1:LocalCredit>
                              <d5p1:LocalEquity>0</d5p1:LocalEquity>
                              <d5p1:LocalEquityHedge>0</d5p1:LocalEquityHedge>
                              <d5p1:LocalInfrastructure>0</d5p1:LocalInfrastructure>
                              <d5p1:LocalProperty>0</d5p1:LocalProperty>
                              <d5p1:LocalPropertyHedge>0</d5p1:LocalPropertyHedge>
                            </d5p1:AssetAllocation>
                            <d5p1:AssetAllocationPoints>
                              <d5p1:AssetAllocationPoints>
                                <d5p1:Name>String</d5p1:Name>
                                <d5p1:Value>0</d5p1:Value>
                              </d5p1:AssetAllocationPoints>
                            </d5p1:AssetAllocationPoints>
                            <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
                            <d5p1:Benchmark>String</d5p1:Benchmark>
                            <d5p1:Bonds>0</d5p1:Bonds>
                            <d5p1:Cash>0</d5p1:Cash>
                            <d5p1:CountIndex>0</d5p1:CountIndex>
                            <d5p1:CumulativePerformances>
                              <d5p1:WarehouseMonthlyPerformance>
                                <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                                <d5p1:EndDate>String</d5p1:EndDate>
                                <d5p1:EntityId>0</d5p1:EntityId>
                                <d5p1:EntityName>String</d5p1:EntityName>
                                <d5p1:EntityType>String</d5p1:EntityType>
                                <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                                <d5p1:Id>String</d5p1:Id>
                                <d5p1:JseTrr>0</d5p1:JseTrr>
                                <d5p1:Month>0</d5p1:Month>
                                <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                                <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                                <d5p1:StartDate>String</d5p1:StartDate>
                                <d5p1:Trr>0</d5p1:Trr>
                                <d5p1:Weight>0</d5p1:Weight>
                                <d5p1:Year>0</d5p1:Year>
                              </d5p1:WarehouseMonthlyPerformance>
                            </d5p1:CumulativePerformances>
                            <d5p1:Currency>String</d5p1:Currency>
                            <d5p1:CurrentAssetAllocation>
                              <d5p1:Africa>0</d5p1:Africa>
                              <d5p1:AfricaEuroBondsExSouthAfrica>0</d5p1:AfricaEuroBondsExSouthAfrica>
                              <d5p1:Commodity>0</d5p1:Commodity>
                              <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                              <d5p1:ForeignBondsHedge>0</d5p1:ForeignBondsHedge>
                              <d5p1:ForeignCash>0</d5p1:ForeignCash>
                              <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                              <d5p1:ForeignEquityHedge>0</d5p1:ForeignEquityHedge>
                              <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                              <d5p1:ForeignPropertyHedge>0</d5p1:ForeignPropertyHedge>
                              <d5p1:GlobalBonds>0</d5p1:GlobalBonds>
                              <d5p1:GlobalCash>0</d5p1:GlobalCash>
                              <d5p1:GlobalEmergingMarketBonds>0</d5p1:GlobalEmergingMarketBonds>
                              <d5p1:GlobalEmergingMarketEquity>0</d5p1:GlobalEmergingMarketEquity>
                              <d5p1:GlobalEquity>0</d5p1:GlobalEquity>
                              <d5p1:GlobalEquitySmallCapStocks>0</d5p1:GlobalEquitySmallCapStocks>
                              <d5p1:GlobalHedgeFunds>0</d5p1:GlobalHedgeFunds>
                              <d5p1:GlobalHighYield>0</d5p1:GlobalHighYield>
                              <d5p1:GlobalIncomeOpportunities>0</d5p1:GlobalIncomeOpportunities>
                              <d5p1:GlobalInvestmentGrade>0</d5p1:GlobalInvestmentGrade>
                              <d5p1:GlobalProperty>0</d5p1:GlobalProperty>
                              <d5p1:ListedInfrastructure>0</d5p1:ListedInfrastructure>
                              <d5p1:ListedPrivateEquity>0</d5p1:ListedPrivateEquity>
                              <d5p1:LocalBonds>0</d5p1:LocalBonds>
                              <d5p1:LocalBondsHedge>0</d5p1:LocalBondsHedge>
                              <d5p1:LocalCash>0</d5p1:LocalCash>
                              <d5p1:LocalCredit>0</d5p1:LocalCredit>
                              <d5p1:LocalEquity>0</d5p1:LocalEquity>
                              <d5p1:LocalEquityHedge>0</d5p1:LocalEquityHedge>
                              <d5p1:LocalInfrastructure>0</d5p1:LocalInfrastructure>
                              <d5p1:LocalProperty>0</d5p1:LocalProperty>
                              <d5p1:LocalPropertyHedge>0</d5p1:LocalPropertyHedge>
                            </d5p1:CurrentAssetAllocation>
                            <d5p1:CustomPortfolioId>0</d5p1:CustomPortfolioId>
                            <d5p1:Equity>0</d5p1:Equity>
                            <d5p1:ExpectedReturn>0</d5p1:ExpectedReturn>
                            <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                            <d5p1:ForeignCash>0</d5p1:ForeignCash>
                            <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                            <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                            <d5p1:GlobalBonds>0</d5p1:GlobalBonds>
                            <d5p1:GlobalCash>0</d5p1:GlobalCash>
                            <d5p1:GlobalEmergingMarketBonds>0</d5p1:GlobalEmergingMarketBonds>
                            <d5p1:GlobalEmergingMarketEquity>0</d5p1:GlobalEmergingMarketEquity>
                            <d5p1:GlobalEquity>0</d5p1:GlobalEquity>
                            <d5p1:GlobalEquitySmallCapStocks>0</d5p1:GlobalEquitySmallCapStocks>
                            <d5p1:GlobalHedgeFunds>0</d5p1:GlobalHedgeFunds>
                            <d5p1:GlobalHighYield>0</d5p1:GlobalHighYield>
                            <d5p1:GlobalIncomeOpportunities>0</d5p1:GlobalIncomeOpportunities>
                            <d5p1:GlobalInvestmentGrade>0</d5p1:GlobalInvestmentGrade>
                            <d5p1:GlobalProperty>0</d5p1:GlobalProperty>
                            <d5p1:GoalTypeIds xmlns:d15p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                              <d15p1:int>0</d15p1:int>
                            </d5p1:GoalTypeIds>
                            <d5p1:Id>0</d5p1:Id>
                            <d5p1:IsWithinRiskNumber>false</d5p1:IsWithinRiskNumber>
                            <d5p1:ListedInfrastructure>0</d5p1:ListedInfrastructure>
                            <d5p1:ListedPrivateEquity>0</d5p1:ListedPrivateEquity>
                            <d5p1:LocalBonds>0</d5p1:LocalBonds>
                            <d5p1:LocalCash>0</d5p1:LocalCash>
                            <d5p1:LocalCredit>0</d5p1:LocalCredit>
                            <d5p1:LocalEquity>0</d5p1:LocalEquity>
                            <d5p1:LocalInfrastructure>0</d5p1:LocalInfrastructure>
                            <d5p1:LocalProperty>0</d5p1:LocalProperty>
                            <d5p1:MaxAnnualPerformance>String</d5p1:MaxAnnualPerformance>
                            <d5p1:MinAnnualPerformance>String</d5p1:MinAnnualPerformance>
                            <d5p1:MonthlyPerformances>
                              <d5p1:WarehouseMonthlyPerformance>
                                <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                                <d5p1:EndDate>String</d5p1:EndDate>
                                <d5p1:EntityId>0</d5p1:EntityId>
                                <d5p1:EntityName>String</d5p1:EntityName>
                                <d5p1:EntityType>String</d5p1:EntityType>
                                <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                                <d5p1:Id>String</d5p1:Id>
                                <d5p1:JseTrr>0</d5p1:JseTrr>
                                <d5p1:Month>0</d5p1:Month>
                                <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                                <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                                <d5p1:StartDate>String</d5p1:StartDate>
                                <d5p1:Trr>0</d5p1:Trr>
                                <d5p1:Weight>0</d5p1:Weight>
                                <d5p1:Year>0</d5p1:Year>
                              </d5p1:WarehouseMonthlyPerformance>
                            </d5p1:MonthlyPerformances>
                            <d5p1:PartnerId>0</d5p1:PartnerId>
                            <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
                            <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
                            <d5p1:PortfolioName>String</d5p1:PortfolioName>
                            <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                            <d5p1:Positions>
                              <d5p1:PortfolioPosition>
                                <d5p1:Date>String</d5p1:Date>
                                <d5p1:Id>0</d5p1:Id>
                                <d5p1:Name>String</d5p1:Name>
                                <d5p1:PortfolioId>0</d5p1:PortfolioId>
                                <d5p1:Weight>0</d5p1:Weight>
                              </d5p1:PortfolioPosition>
                            </d5p1:Positions>
                            <d5p1:Property>0</d5p1:Property>
                            <d5p1:RiskDescription>String</d5p1:RiskDescription>
                            <d5p1:RiskProfile>
                              <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                              <d5p1:Currency>String</d5p1:Currency>
                              <d5p1:Id>0</d5p1:Id>
                              <d5p1:LowerBound>0</d5p1:LowerBound>
                              <d5p1:PartnerId>0</d5p1:PartnerId>
                              <d5p1:Portfolios>
                                <d5p1:Portfolio>
                                  <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
                                  <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
                                  <d5p1:Benchmark>String</d5p1:Benchmark>
                                  <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                                  <d5p1:Currency>String</d5p1:Currency>
                                  <d5p1:GoalTypeIds xmlns:d18p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                                    <d18p1:int>0</d18p1:int>
                                  </d5p1:GoalTypeIds>
                                  <d5p1:Id>0</d5p1:Id>
                                  <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
                                  <d5p1:PartnerId>0</d5p1:PartnerId>
                                  <d5p1:PartnerName>String</d5p1:PartnerName>
                                  <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
                                  <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
                                  <d5p1:PortfolioName>String</d5p1:PortfolioName>
                                  <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                                  <d5p1:RiskDescription>String</d5p1:RiskDescription>
                                  <d5p1:RiskRating>0</d5p1:RiskRating>
                                  <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
                                  <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
                                  <d5p1:TargetTic>0</d5p1:TargetTic>
                                  <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                                  <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                                </d5p1:Portfolio>
                              </d5p1:Portfolios>
                              <d5p1:RiskProfileDescription>String</d5p1:RiskProfileDescription>
                              <d5p1:RiskProfileName>String</d5p1:RiskProfileName>
                              <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                              <d5p1:UpperBound>0</d5p1:UpperBound>
                            </d5p1:RiskProfile>
                            <d5p1:RiskRating>0</d5p1:RiskRating>
                            <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
                            <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
                            <d5p1:TargetTic>0</d5p1:TargetTic>
                            <d5p1:WarehouseFundFactSheetSnapshot>
                              <d5p1:AdministrationFee>String</d5p1:AdministrationFee>
                              <d5p1:Africa>0</d5p1:Africa>
                              <d5p1:AfricaName>String</d5p1:AfricaName>
                              <d5p1:AifmAndImFee>String</d5p1:AifmAndImFee>
                              <d5p1:AnnualAdviceFee>String</d5p1:AnnualAdviceFee>
                              <d5p1:AnnualAdvisoryFee>String</d5p1:AnnualAdvisoryFee>
                              <d5p1:AnnualConsultingFee>String</d5p1:AnnualConsultingFee>
                              <d5p1:AnnualServiceFee>String</d5p1:AnnualServiceFee>
                              <d5p1:AnnualisedPerformances>
                                <d5p1:AnnualisedPerformance>
                                  <d5p1:FiveYearPerf>String</d5p1:FiveYearPerf>
                                  <d5p1:MtdPerf>String</d5p1:MtdPerf>
                                  <d5p1:Name>String</d5p1:Name>
                                  <d5p1:OneYearPerf>String</d5p1:OneYearPerf>
                                  <d5p1:QtdPerf>String</d5p1:QtdPerf>
                                  <d5p1:SinceInceptionPerf>String</d5p1:SinceInceptionPerf>
                                  <d5p1:TenYearPerf>String</d5p1:TenYearPerf>
                                  <d5p1:ThreeYearPerf>String</d5p1:ThreeYearPerf>
                                  <d5p1:TwoYearPerf>String</d5p1:TwoYearPerf>
                                  <d5p1:TypeDescription>String</d5p1:TypeDescription>
                                  <d5p1:YtdPerf>String</d5p1:YtdPerf>
                                </d5p1:AnnualisedPerformance>
                              </d5p1:AnnualisedPerformances>
                              <d5p1:Asisa10YearPerf>String</d5p1:Asisa10YearPerf>
                              <d5p1:Asisa1YearPerf>String</d5p1:Asisa1YearPerf>
                              <d5p1:Asisa2YearPerf>String</d5p1:Asisa2YearPerf>
                              <d5p1:Asisa3YearPerf>String</d5p1:Asisa3YearPerf>
                              <d5p1:Asisa5YearPerf>String</d5p1:Asisa5YearPerf>
                              <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
                              <d5p1:AsisaMtdPerf>String</d5p1:AsisaMtdPerf>
                              <d5p1:AsisaQtdPerf>String</d5p1:AsisaQtdPerf>
                              <d5p1:AsisaSinceInceptionPerf>String</d5p1:AsisaSinceInceptionPerf>
                              <d5p1:AsisaYtdPerf>String</d5p1:AsisaYtdPerf>
                              <d5p1:AverageWeightedCostOfUnderlying>String</d5p1:AverageWeightedCostOfUnderlying>
                              <d5p1:BaseCurrency>String</d5p1:BaseCurrency>
                              <d5p1:Benchmark>String</d5p1:Benchmark>
                              <d5p1:Benchmark10YearPerf>String</d5p1:Benchmark10YearPerf>
                              <d5p1:Benchmark1YearPerf>String</d5p1:Benchmark1YearPerf>
                              <d5p1:Benchmark2>String</d5p1:Benchmark2>
                              <d5p1:Benchmark2YearPerf>String</d5p1:Benchmark2YearPerf>
                              <d5p1:Benchmark2_10YearPerf>String</d5p1:Benchmark2_10YearPerf>
                              <d5p1:Benchmark2_1YearPerf>String</d5p1:Benchmark2_1YearPerf>
                              <d5p1:Benchmark2_2YearPerf>String</d5p1:Benchmark2_2YearPerf>
                              <d5p1:Benchmark2_3YearPerf>String</d5p1:Benchmark2_3YearPerf>
                              <d5p1:Benchmark2_5YearPerf>String</d5p1:Benchmark2_5YearPerf>
                              <d5p1:Benchmark2_MtdPerf>String</d5p1:Benchmark2_MtdPerf>
                              <d5p1:Benchmark2_QtdPerf>String</d5p1:Benchmark2_QtdPerf>
                              <d5p1:Benchmark2_SinceInceptionPerf>String</d5p1:Benchmark2_SinceInceptionPerf>
                              <d5p1:Benchmark2_YtdPerf>String</d5p1:Benchmark2_YtdPerf>
                              <d5p1:Benchmark3YearPerf>String</d5p1:Benchmark3YearPerf>
                              <d5p1:Benchmark5YearPerf>String</d5p1:Benchmark5YearPerf>
                              <d5p1:BenchmarkMtdPerf>String</d5p1:BenchmarkMtdPerf>
                              <d5p1:BenchmarkQtdPerf>String</d5p1:BenchmarkQtdPerf>
                              <d5p1:BenchmarkSinceInceptionPerf>String</d5p1:BenchmarkSinceInceptionPerf>
                              <d5p1:BenchmarkYtdPerf>String</d5p1:BenchmarkYtdPerf>
                              <d5p1:CalculationPeriod>String</d5p1:CalculationPeriod>
                              <d5p1:Characteristics>String</d5p1:Characteristics>
                              <d5p1:Classification>String</d5p1:Classification>
                              <d5p1:Commodity>0</d5p1:Commodity>
                              <d5p1:CommodityName>String</d5p1:CommodityName>
                              <d5p1:ConflictsOfInterest>String</d5p1:ConflictsOfInterest>
                              <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                              <d5p1:DailyPricingPublication>String</d5p1:DailyPricingPublication>
                              <d5p1:DepositoryFee>String</d5p1:DepositoryFee>
                              <d5p1:Disclaimer1>String</d5p1:Disclaimer1>
                              <d5p1:Disclaimer2>String</d5p1:Disclaimer2>
                              <d5p1:Disclaimer3>String</d5p1:Disclaimer3>
                              <d5p1:Disclaimer4>String</d5p1:Disclaimer4>
                              <d5p1:Disclaimer5>String</d5p1:Disclaimer5>
                              <d5p1:DistributorFee>String</d5p1:DistributorFee>
                              <d5p1:Domicile>String</d5p1:Domicile>
                              <d5p1:EquityExposure>String</d5p1:EquityExposure>
                              <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                              <d5p1:ForeignBondsDerivatives>0</d5p1:ForeignBondsDerivatives>
                              <d5p1:ForeignBondsDerivativesName>String</d5p1:ForeignBondsDerivativesName>
                              <d5p1:ForeignBondsName>String</d5p1:ForeignBondsName>
                              <d5p1:ForeignCash>0</d5p1:ForeignCash>
                              <d5p1:ForeignCashName>String</d5p1:ForeignCashName>
                              <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                              <d5p1:ForeignEquityDerivatives>0</d5p1:ForeignEquityDerivatives>
                              <d5p1:ForeignEquityDerivativesName>String</d5p1:ForeignEquityDerivativesName>
                              <d5p1:ForeignEquityName>String</d5p1:ForeignEquityName>
                              <d5p1:ForeignExposure>String</d5p1:ForeignExposure>
                              <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                              <d5p1:ForeignPropertyDerivatives>0</d5p1:ForeignPropertyDerivatives>
                              <d5p1:ForeignPropertyDerivativesName>String</d5p1:ForeignPropertyDerivativesName>
                              <d5p1:ForeignPropertyName>String</d5p1:ForeignPropertyName>
                              <d5p1:Fund>
                                <d5p1:AfricaColour>String</d5p1:AfricaColour>
                                <d5p1:AfricaName>String</d5p1:AfricaName>
                                <d5p1:CommodityColour>String</d5p1:CommodityColour>
                                <d5p1:CommodityName>String</d5p1:CommodityName>
                                <d5p1:CumulativePerformanceTemplate>String</d5p1:CumulativePerformanceTemplate>
                                <d5p1:ForeignBondsColour>String</d5p1:ForeignBondsColour>
                                <d5p1:ForeignBondsDerivativesColour>String</d5p1:ForeignBondsDerivativesColour>
                                <d5p1:ForeignBondsDerivativesName>String</d5p1:ForeignBondsDerivativesName>
                                <d5p1:ForeignBondsName>String</d5p1:ForeignBondsName>
                                <d5p1:ForeignCashColour>String</d5p1:ForeignCashColour>
                                <d5p1:ForeignCashName>String</d5p1:ForeignCashName>
                                <d5p1:ForeignEquityColour>String</d5p1:ForeignEquityColour>
                                <d5p1:ForeignEquityDerivativesColour>String</d5p1:ForeignEquityDerivativesColour>
                                <d5p1:ForeignEquityDerivativesName>String</d5p1:ForeignEquityDerivativesName>
                                <d5p1:ForeignEquityName>String</d5p1:ForeignEquityName>
                                <d5p1:ForeignPropertyColour>String</d5p1:ForeignPropertyColour>
                                <d5p1:ForeignPropertyDerivativesColour>String</d5p1:ForeignPropertyDerivativesColour>
                                <d5p1:ForeignPropertyDerivativesName>String</d5p1:ForeignPropertyDerivativesName>
                                <d5p1:ForeignPropertyName>String</d5p1:ForeignPropertyName>
                                <d5p1:FundName>String</d5p1:FundName>
                                <d5p1:FundTemplate>String</d5p1:FundTemplate>
                                <d5p1:Id>0</d5p1:Id>
                                <d5p1:MonthlyPerformanceTemplate>String</d5p1:MonthlyPerformanceTemplate>
                                <d5p1:Partner>String</d5p1:Partner>
                                <d5p1:RiskScatterTemplate>String</d5p1:RiskScatterTemplate>
                                <d5p1:SaBondsColour>String</d5p1:SaBondsColour>
                                <d5p1:SaBondsDerivativesColour>String</d5p1:SaBondsDerivativesColour>
                                <d5p1:SaBondsDerivativesName>String</d5p1:SaBondsDerivativesName>
                                <d5p1:SaBondsName>String</d5p1:SaBondsName>
                                <d5p1:SaCashColour>String</d5p1:SaCashColour>
                                <d5p1:SaCashName>String</d5p1:SaCashName>
                                <d5p1:SaEquityColour>String</d5p1:SaEquityColour>
                                <d5p1:SaEquityDerivativesColour>String</d5p1:SaEquityDerivativesColour>
                                <d5p1:SaEquityDerivativesName>String</d5p1:SaEquityDerivativesName>
                                <d5p1:SaEquityName>String</d5p1:SaEquityName>
                                <d5p1:SaPropertyColour>String</d5p1:SaPropertyColour>
                                <d5p1:SaPropertyDerivativesColour>String</d5p1:SaPropertyDerivativesColour>
                                <d5p1:SaPropertyDerivativesName>String</d5p1:SaPropertyDerivativesName>
                                <d5p1:SaPropertyName>String</d5p1:SaPropertyName>
                                <d5p1:TargetedHoldingsTemplate>String</d5p1:TargetedHoldingsTemplate>
                                <d5p1:UnderlyingHoldingsTemplate>String</d5p1:UnderlyingHoldingsTemplate>
                                <d5p1:WarehouseClientId>0</d5p1:WarehouseClientId>
                                <d5p1:WarehouseId>0</d5p1:WarehouseId>
                              </d5p1:Fund>
                              <d5p1:Fund10YearPerf>String</d5p1:Fund10YearPerf>
                              <d5p1:Fund10YearPerfSecondaryClass>String</d5p1:Fund10YearPerfSecondaryClass>
                              <d5p1:Fund1YearPerf>String</d5p1:Fund1YearPerf>
                              <d5p1:Fund1YearPerfSecondaryClass>String</d5p1:Fund1YearPerfSecondaryClass>
                              <d5p1:Fund2YearPerf>String</d5p1:Fund2YearPerf>
                              <d5p1:Fund2YearPerfSecondaryClass>String</d5p1:Fund2YearPerfSecondaryClass>
                              <d5p1:Fund3YearPerf>String</d5p1:Fund3YearPerf>
                              <d5p1:Fund3YearPerfSecondaryClass>String</d5p1:Fund3YearPerfSecondaryClass>
                              <d5p1:Fund5YearPerf>String</d5p1:Fund5YearPerf>
                              <d5p1:Fund5YearPerfSecondaryClass>String</d5p1:Fund5YearPerfSecondaryClass>
                              <d5p1:FundClass>String</d5p1:FundClass>
                              <d5p1:FundMtdPerf>String</d5p1:FundMtdPerf>
                              <d5p1:FundName>String</d5p1:FundName>
                              <d5p1:FundQtdPerf>String</d5p1:FundQtdPerf>
                              <d5p1:FundSinceInceptionPerf>String</d5p1:FundSinceInceptionPerf>
                              <d5p1:FundSinceInceptionPerfSecondaryClass>String</d5p1:FundSinceInceptionPerfSecondaryClass>
                              <d5p1:FundSize>String</d5p1:FundSize>
                              <d5p1:FundYtdPerf>String</d5p1:FundYtdPerf>
                              <d5p1:Highest1YearRollingReturn>String</d5p1:Highest1YearRollingReturn>
                              <d5p1:Highest1YearRollingReturnSecondaryClass>String</d5p1:Highest1YearRollingReturnSecondaryClass>
                              <d5p1:Id>0</d5p1:Id>
                              <d5p1:IncomeAsPercentOfPrice>String</d5p1:IncomeAsPercentOfPrice>
                              <d5p1:IncomeDeclarationDates>String</d5p1:IncomeDeclarationDates>
                              <d5p1:InitialAdviceFee>String</d5p1:InitialAdviceFee>
                              <d5p1:InitialAdvisoryFee>String</d5p1:InitialAdvisoryFee>
                              <d5p1:InitialFee>String</d5p1:InitialFee>
                              <d5p1:InvestmentAdvisorFee>String</d5p1:InvestmentAdvisorFee>
                              <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
                              <d5p1:InvestmentStrategy>String</d5p1:InvestmentStrategy>
                              <d5p1:JseCode>String</d5p1:JseCode>
                              <d5p1:LaunchDate>0001-01-01T00:00:00</d5p1:LaunchDate>
                              <d5p1:Lowest1YearRollingReturn>String</d5p1:Lowest1YearRollingReturn>
                              <d5p1:Lowest1YearRollingReturnSecondaryClass>String</d5p1:Lowest1YearRollingReturnSecondaryClass>
                              <d5p1:MinimumInitialInvestment>String</d5p1:MinimumInitialInvestment>
                              <d5p1:ModelPortfolioManagementFee>String</d5p1:ModelPortfolioManagementFee>
                              <d5p1:MonthYear>0001-01-01T00:00:00</d5p1:MonthYear>
                              <d5p1:OpeningNavPrice>String</d5p1:OpeningNavPrice>
                              <d5p1:Partner>String</d5p1:Partner>
                              <d5p1:PerformanceFee>String</d5p1:PerformanceFee>
                              <d5p1:PortfolioManager>String</d5p1:PortfolioManager>
                              <d5p1:PortfolioType>String</d5p1:PortfolioType>
                              <d5p1:Previous12MonthsDistributions>String</d5p1:Previous12MonthsDistributions>
                              <d5p1:Previous12MonthsDistributions2>String</d5p1:Previous12MonthsDistributions2>
                              <d5p1:PricingFrequency>String</d5p1:PricingFrequency>
                              <d5p1:PrimaryClassName>String</d5p1:PrimaryClassName>
                              <d5p1:PublishedDate>0001-01-01T00:00:00</d5p1:PublishedDate>
                              <d5p1:RegistrarAndTransferAgentFee>String</d5p1:RegistrarAndTransferAgentFee>
                              <d5p1:ReinvestmentAndPayoutDates>String</d5p1:ReinvestmentAndPayoutDates>
                              <d5p1:RiskProfile>String</d5p1:RiskProfile>
                              <d5p1:RiskRewardProfile>String</d5p1:RiskRewardProfile>
                              <d5p1:SaBonds>0</d5p1:SaBonds>
                              <d5p1:SaBondsDerivatives>0</d5p1:SaBondsDerivatives>
                              <d5p1:SaBondsDerivativesName>String</d5p1:SaBondsDerivativesName>
                              <d5p1:SaBondsName>String</d5p1:SaBondsName>
                              <d5p1:SaCash>0</d5p1:SaCash>
                              <d5p1:SaCashName>String</d5p1:SaCashName>
                              <d5p1:SaEquity>0</d5p1:SaEquity>
                              <d5p1:SaEquityDerivatives>0</d5p1:SaEquityDerivatives>
                              <d5p1:SaEquityDerivativesName>String</d5p1:SaEquityDerivativesName>
                              <d5p1:SaEquityName>String</d5p1:SaEquityName>
                              <d5p1:SaProperty>0</d5p1:SaProperty>
                              <d5p1:SaPropertyDerivatives>0</d5p1:SaPropertyDerivatives>
                              <d5p1:SaPropertyDerivativesName>String</d5p1:SaPropertyDerivativesName>
                              <d5p1:SaPropertyName>String</d5p1:SaPropertyName>
                              <d5p1:SecondaryClassClassName>String</d5p1:SecondaryClassClassName>
                              <d5p1:StaticPdfUrl>String</d5p1:StaticPdfUrl>
                              <d5p1:SubmittedAsAt>0001-01-01T00:00:00</d5p1:SubmittedAsAt>
                              <d5p1:TargetHoldings01>String</d5p1:TargetHoldings01>
                              <d5p1:TargetHoldings01Percentage>String</d5p1:TargetHoldings01Percentage>
                              <d5p1:TargetHoldings02>String</d5p1:TargetHoldings02>
                              <d5p1:TargetHoldings02Percentage>String</d5p1:TargetHoldings02Percentage>
                              <d5p1:TargetHoldings03>String</d5p1:TargetHoldings03>
                              <d5p1:TargetHoldings03Percentage>String</d5p1:TargetHoldings03Percentage>
                              <d5p1:TargetHoldings04>String</d5p1:TargetHoldings04>
                              <d5p1:TargetHoldings04Percentage>String</d5p1:TargetHoldings04Percentage>
                              <d5p1:TargetHoldings05>String</d5p1:TargetHoldings05>
                              <d5p1:TargetHoldings05Percentage>String</d5p1:TargetHoldings05Percentage>
                              <d5p1:TargetHoldings06>String</d5p1:TargetHoldings06>
                              <d5p1:TargetHoldings06Percentage>String</d5p1:TargetHoldings06Percentage>
                              <d5p1:TargetHoldings07>String</d5p1:TargetHoldings07>
                              <d5p1:TargetHoldings07Percentage>String</d5p1:TargetHoldings07Percentage>
                              <d5p1:TargetHoldings08>String</d5p1:TargetHoldings08>
                              <d5p1:TargetHoldings08Percentage>String</d5p1:TargetHoldings08Percentage>
                              <d5p1:TargetHoldings09>String</d5p1:TargetHoldings09>
                              <d5p1:TargetHoldings09Percentage>String</d5p1:TargetHoldings09Percentage>
                              <d5p1:TargetHoldings10>String</d5p1:TargetHoldings10>
                              <d5p1:TargetHoldings10Percentage>String</d5p1:TargetHoldings10Percentage>
                              <d5p1:TargetHoldings11>String</d5p1:TargetHoldings11>
                              <d5p1:TargetHoldings11Percentage>String</d5p1:TargetHoldings11Percentage>
                              <d5p1:TargetHoldings12>String</d5p1:TargetHoldings12>
                              <d5p1:TargetHoldings12Percentage>String</d5p1:TargetHoldings12Percentage>
                              <d5p1:TargetHoldings13>String</d5p1:TargetHoldings13>
                              <d5p1:TargetHoldings13Percentage>String</d5p1:TargetHoldings13Percentage>
                              <d5p1:TargetHoldings14>String</d5p1:TargetHoldings14>
                              <d5p1:TargetHoldings14Percentage>String</d5p1:TargetHoldings14Percentage>
                              <d5p1:TargetHoldings15>String</d5p1:TargetHoldings15>
                              <d5p1:TargetHoldings15Percentage>String</d5p1:TargetHoldings15Percentage>
                              <d5p1:TargetHoldings16>String</d5p1:TargetHoldings16>
                              <d5p1:TargetHoldings16Percentage>String</d5p1:TargetHoldings16Percentage>
                              <d5p1:TargetHoldings17>String</d5p1:TargetHoldings17>
                              <d5p1:TargetHoldings17Percentage>String</d5p1:TargetHoldings17Percentage>
                              <d5p1:TargetHoldings18>String</d5p1:TargetHoldings18>
                              <d5p1:TargetHoldings18Percentage>String</d5p1:TargetHoldings18Percentage>
                              <d5p1:TargetHoldings19>String</d5p1:TargetHoldings19>
                              <d5p1:TargetHoldings19Percentage>String</d5p1:TargetHoldings19Percentage>
                              <d5p1:TargetHoldings20>String</d5p1:TargetHoldings20>
                              <d5p1:TargetHoldings20Percentage>String</d5p1:TargetHoldings20Percentage>
                              <d5p1:TargetHoldingsCount>0</d5p1:TargetHoldingsCount>
                              <d5p1:TerDisclaimer>String</d5p1:TerDisclaimer>
                              <d5p1:Top1001Equity>String</d5p1:Top1001Equity>
                              <d5p1:Top1001EquityPercentage>String</d5p1:Top1001EquityPercentage>
                              <d5p1:Top1002Equity>String</d5p1:Top1002Equity>
                              <d5p1:Top1002EquityPercentage>String</d5p1:Top1002EquityPercentage>
                              <d5p1:Top1003Equity>String</d5p1:Top1003Equity>
                              <d5p1:Top1003EquityPercentage>String</d5p1:Top1003EquityPercentage>
                              <d5p1:Top1004Equity>String</d5p1:Top1004Equity>
                              <d5p1:Top1004EquityPercentage>String</d5p1:Top1004EquityPercentage>
                              <d5p1:Top1005Equity>String</d5p1:Top1005Equity>
                              <d5p1:Top1005EquityPercentage>String</d5p1:Top1005EquityPercentage>
                              <d5p1:Top1006Equity>String</d5p1:Top1006Equity>
                              <d5p1:Top1006EquityPercentage>String</d5p1:Top1006EquityPercentage>
                              <d5p1:Top1007Equity>String</d5p1:Top1007Equity>
                              <d5p1:Top1007EquityPercentage>String</d5p1:Top1007EquityPercentage>
                              <d5p1:Top1008Equity>String</d5p1:Top1008Equity>
                              <d5p1:Top1008EquityPercentage>String</d5p1:Top1008EquityPercentage>
                              <d5p1:Top1009Equity>String</d5p1:Top1009Equity>
                              <d5p1:Top1009EquityPercentage>String</d5p1:Top1009EquityPercentage>
                              <d5p1:Top1010Equity>String</d5p1:Top1010Equity>
                              <d5p1:Top1010EquityPercentage>String</d5p1:Top1010EquityPercentage>
                              <d5p1:TotalExpenseRatio>String</d5p1:TotalExpenseRatio>
                              <d5p1:TotalExpenseRatioThreeClasses>String</d5p1:TotalExpenseRatioThreeClasses>
                              <d5p1:TotalExpenseRatioTwoClasses>String</d5p1:TotalExpenseRatioTwoClasses>
                              <d5p1:TotalInvestmentCharge>String</d5p1:TotalInvestmentCharge>
                              <d5p1:TotalInvestmentChargeThreeClasses>String</d5p1:TotalInvestmentChargeThreeClasses>
                              <d5p1:TotalInvestmentChargeTwoClasses>String</d5p1:TotalInvestmentChargeTwoClasses>
                              <d5p1:TransactionCost>String</d5p1:TransactionCost>
                              <d5p1:TransactionCostThreeClasses>String</d5p1:TransactionCostThreeClasses>
                              <d5p1:TransactionCostTwoClasses>String</d5p1:TransactionCostTwoClasses>
                              <d5p1:TransactionCutoffTime>String</d5p1:TransactionCutoffTime>
                              <d5p1:UnderlyingHoldings01>String</d5p1:UnderlyingHoldings01>
                              <d5p1:UnderlyingHoldings01Percentage>String</d5p1:UnderlyingHoldings01Percentage>
                              <d5p1:UnderlyingHoldings02>String</d5p1:UnderlyingHoldings02>
                              <d5p1:UnderlyingHoldings02Percentage>String</d5p1:UnderlyingHoldings02Percentage>
                              <d5p1:UnderlyingHoldings03>String</d5p1:UnderlyingHoldings03>
                              <d5p1:UnderlyingHoldings03Percentage>String</d5p1:UnderlyingHoldings03Percentage>
                              <d5p1:UnderlyingHoldings04>String</d5p1:UnderlyingHoldings04>
                              <d5p1:UnderlyingHoldings04Percentage>String</d5p1:UnderlyingHoldings04Percentage>
                              <d5p1:UnderlyingHoldings05>String</d5p1:UnderlyingHoldings05>
                              <d5p1:UnderlyingHoldings05Percentage>String</d5p1:UnderlyingHoldings05Percentage>
                              <d5p1:UnderlyingHoldings06>String</d5p1:UnderlyingHoldings06>
                              <d5p1:UnderlyingHoldings06Percentage>String</d5p1:UnderlyingHoldings06Percentage>
                              <d5p1:UnderlyingHoldings07>String</d5p1:UnderlyingHoldings07>
                              <d5p1:UnderlyingHoldings07Percentage>String</d5p1:UnderlyingHoldings07Percentage>
                              <d5p1:UnderlyingHoldings08>String</d5p1:UnderlyingHoldings08>
                              <d5p1:UnderlyingHoldings08Percentage>String</d5p1:UnderlyingHoldings08Percentage>
                              <d5p1:UnderlyingHoldings09>String</d5p1:UnderlyingHoldings09>
                              <d5p1:UnderlyingHoldings09Percentage>String</d5p1:UnderlyingHoldings09Percentage>
                              <d5p1:UnderlyingHoldings10>String</d5p1:UnderlyingHoldings10>
                              <d5p1:UnderlyingHoldings10Percentage>String</d5p1:UnderlyingHoldings10Percentage>
                              <d5p1:UnderlyingHoldings11>String</d5p1:UnderlyingHoldings11>
                              <d5p1:UnderlyingHoldings11Percentage>String</d5p1:UnderlyingHoldings11Percentage>
                              <d5p1:UnderlyingHoldings12>String</d5p1:UnderlyingHoldings12>
                              <d5p1:UnderlyingHoldings12Percentage>String</d5p1:UnderlyingHoldings12Percentage>
                              <d5p1:UnderlyingHoldings13>String</d5p1:UnderlyingHoldings13>
                              <d5p1:UnderlyingHoldings13Percentage>String</d5p1:UnderlyingHoldings13Percentage>
                              <d5p1:UnderlyingHoldings14>String</d5p1:UnderlyingHoldings14>
                              <d5p1:UnderlyingHoldings14Percentage>String</d5p1:UnderlyingHoldings14Percentage>
                              <d5p1:UnderlyingHoldings15>String</d5p1:UnderlyingHoldings15>
                              <d5p1:UnderlyingHoldings15Percentage>String</d5p1:UnderlyingHoldings15Percentage>
                              <d5p1:UnderlyingHoldings16>String</d5p1:UnderlyingHoldings16>
                              <d5p1:UnderlyingHoldings16Percentage>String</d5p1:UnderlyingHoldings16Percentage>
                              <d5p1:UnderlyingHoldings17>String</d5p1:UnderlyingHoldings17>
                              <d5p1:UnderlyingHoldings17Percentage>String</d5p1:UnderlyingHoldings17Percentage>
                              <d5p1:UnderlyingHoldings18>String</d5p1:UnderlyingHoldings18>
                              <d5p1:UnderlyingHoldings18Percentage>String</d5p1:UnderlyingHoldings18Percentage>
                              <d5p1:UnderlyingHoldings19>String</d5p1:UnderlyingHoldings19>
                              <d5p1:UnderlyingHoldings19Percentage>String</d5p1:UnderlyingHoldings19Percentage>
                              <d5p1:UnderlyingHoldings20>String</d5p1:UnderlyingHoldings20>
                              <d5p1:UnderlyingHoldings20Percentage>String</d5p1:UnderlyingHoldings20Percentage>
                              <d5p1:UnderlyingHoldingsCount>0</d5p1:UnderlyingHoldingsCount>
                              <d5p1:ValuationTime>String</d5p1:ValuationTime>
                              <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                              <d5p1:WarehousePartnerId>0</d5p1:WarehousePartnerId>
                              <d5p1:WarehousePerformance>
                                <d5p1:CumulativePerformances>
                                  <d5p1:SeriesCollection>
                                    <d5p1:SeriesCollection>
                                      <d5p1:Benchmark>0</d5p1:Benchmark>
                                      <d5p1:DateLabel>String</d5p1:DateLabel>
                                      <d5p1:Fund>0</d5p1:Fund>
                                      <d5p1:Sector>0</d5p1:Sector>
                                    </d5p1:SeriesCollection>
                                  </d5p1:SeriesCollection>
                                </d5p1:CumulativePerformances>
                                <d5p1:MaxDrawdownAsisaSinceInception>0</d5p1:MaxDrawdownAsisaSinceInception>
                                <d5p1:MaxDrawdownBenchmarkSinceInception>0</d5p1:MaxDrawdownBenchmarkSinceInception>
                                <d5p1:MaxDrawdownSinceInception>0</d5p1:MaxDrawdownSinceInception>
                                <d5p1:MonthlyPerformances>
                                  <d5p1:WarehouseMonthlyPerformance>
                                    <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                                    <d5p1:EndDate>String</d5p1:EndDate>
                                    <d5p1:EntityId>0</d5p1:EntityId>
                                    <d5p1:EntityName>String</d5p1:EntityName>
                                    <d5p1:EntityType>String</d5p1:EntityType>
                                    <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                                    <d5p1:Id>String</d5p1:Id>
                                    <d5p1:JseTrr>0</d5p1:JseTrr>
                                    <d5p1:Month>0</d5p1:Month>
                                    <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                                    <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                                    <d5p1:StartDate>String</d5p1:StartDate>
                                    <d5p1:Trr>0</d5p1:Trr>
                                    <d5p1:Weight>0</d5p1:Weight>
                                    <d5p1:Year>0</d5p1:Year>
                                  </d5p1:WarehouseMonthlyPerformance>
                                </d5p1:MonthlyPerformances>
                                <d5p1:ReturnAsisaSinceInception>0</d5p1:ReturnAsisaSinceInception>
                                <d5p1:ReturnBenchmarkSinceInception>0</d5p1:ReturnBenchmarkSinceInception>
                                <d5p1:ReturnFundSinceInception>0</d5p1:ReturnFundSinceInception>
                                <d5p1:ReturnJseSinceInception>0</d5p1:ReturnJseSinceInception>
                                <d5p1:SharpeRatioAsisaSinceInception>0</d5p1:SharpeRatioAsisaSinceInception>
                                <d5p1:SharpeRatioBenchmarkSinceInception>0</d5p1:SharpeRatioBenchmarkSinceInception>
                                <d5p1:SharpeRatioSinceInception>0</d5p1:SharpeRatioSinceInception>
                                <d5p1:StandardDeviationAnnualised>0</d5p1:StandardDeviationAnnualised>
                                <d5p1:StandardDeviationAsisaAnnualised>0</d5p1:StandardDeviationAsisaAnnualised>
                                <d5p1:StandardDeviationBenchmarkAnnualised>0</d5p1:StandardDeviationBenchmarkAnnualised>
                                <d5p1:StandardDeviationJseAnnualised>0</d5p1:StandardDeviationJseAnnualised>
                                <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                              </d5p1:WarehousePerformance>
                              <d5p1:WarehousePerformancesDto>
                                <d5p1:CumulativePerformances>
                                  <d5p1:SeriesCollection>
                                    <d5p1:SeriesCollection>
                                      <d5p1:Benchmark>0</d5p1:Benchmark>
                                      <d5p1:DateLabel>String</d5p1:DateLabel>
                                      <d5p1:Fund>0</d5p1:Fund>
                                      <d5p1:Sector>0</d5p1:Sector>
                                    </d5p1:SeriesCollection>
                                  </d5p1:SeriesCollection>
                                </d5p1:CumulativePerformances>
                                <d5p1:MaxDrawdownAsisaSinceInception>0</d5p1:MaxDrawdownAsisaSinceInception>
                                <d5p1:MaxDrawdownBenchmarkSinceInception>0</d5p1:MaxDrawdownBenchmarkSinceInception>
                                <d5p1:MaxDrawdownSinceInception>0</d5p1:MaxDrawdownSinceInception>
                                <d5p1:MonthlyPerformances>
                                  <d5p1:WarehouseMonthlyPerformance>
                                    <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                                    <d5p1:EndDate>String</d5p1:EndDate>
                                    <d5p1:EntityId>0</d5p1:EntityId>
                                    <d5p1:EntityName>String</d5p1:EntityName>
                                    <d5p1:EntityType>String</d5p1:EntityType>
                                    <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                                    <d5p1:Id>String</d5p1:Id>
                                    <d5p1:JseTrr>0</d5p1:JseTrr>
                                    <d5p1:Month>0</d5p1:Month>
                                    <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                                    <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                                    <d5p1:StartDate>String</d5p1:StartDate>
                                    <d5p1:Trr>0</d5p1:Trr>
                                    <d5p1:Weight>0</d5p1:Weight>
                                    <d5p1:Year>0</d5p1:Year>
                                  </d5p1:WarehouseMonthlyPerformance>
                                </d5p1:MonthlyPerformances>
                                <d5p1:ReturnAsisaSinceInception>0</d5p1:ReturnAsisaSinceInception>
                                <d5p1:ReturnBenchmarkSinceInception>0</d5p1:ReturnBenchmarkSinceInception>
                                <d5p1:ReturnFundSinceInception>0</d5p1:ReturnFundSinceInception>
                                <d5p1:ReturnJseSinceInception>0</d5p1:ReturnJseSinceInception>
                                <d5p1:SharpeRatioAsisaSinceInception>0</d5p1:SharpeRatioAsisaSinceInception>
                                <d5p1:SharpeRatioBenchmarkSinceInception>0</d5p1:SharpeRatioBenchmarkSinceInception>
                                <d5p1:SharpeRatioSinceInception>0</d5p1:SharpeRatioSinceInception>
                                <d5p1:StandardDeviationAnnualised>0</d5p1:StandardDeviationAnnualised>
                                <d5p1:StandardDeviationAsisaAnnualised>0</d5p1:StandardDeviationAsisaAnnualised>
                                <d5p1:StandardDeviationBenchmarkAnnualised>0</d5p1:StandardDeviationBenchmarkAnnualised>
                                <d5p1:StandardDeviationJseAnnualised>0</d5p1:StandardDeviationJseAnnualised>
                                <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                              </d5p1:WarehousePerformancesDto>
                            </d5p1:WarehouseFundFactSheetSnapshot>
                            <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                            <d5p1:YearlyPerformances>
                              <d5p1:WarehouseMonthlyPerformance>
                                <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                                <d5p1:EndDate>String</d5p1:EndDate>
                                <d5p1:EntityId>0</d5p1:EntityId>
                                <d5p1:EntityName>String</d5p1:EntityName>
                                <d5p1:EntityType>String</d5p1:EntityType>
                                <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                                <d5p1:Id>String</d5p1:Id>
                                <d5p1:JseTrr>0</d5p1:JseTrr>
                                <d5p1:Month>0</d5p1:Month>
                                <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                                <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                                <d5p1:StartDate>String</d5p1:StartDate>
                                <d5p1:Trr>0</d5p1:Trr>
                                <d5p1:Weight>0</d5p1:Weight>
                                <d5p1:Year>0</d5p1:Year>
                              </d5p1:WarehouseMonthlyPerformance>
                            </d5p1:YearlyPerformances>
                          </d5p1:UnderlyingPortfolio>
                          <d5p1:Weight>0</d5p1:Weight>
                        </d5p1:CustomPortfolioWeight>
                      </d5p1:PortfolioWeight>
                      <d5p1:RiskProfile>
                        <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                        <d5p1:Currency>String</d5p1:Currency>
                        <d5p1:Id>0</d5p1:Id>
                        <d5p1:LowerBound>0</d5p1:LowerBound>
                        <d5p1:PartnerId>0</d5p1:PartnerId>
                        <d5p1:Portfolios>
                          <d5p1:Portfolio>
                            <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
                            <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
                            <d5p1:Benchmark>String</d5p1:Benchmark>
                            <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                            <d5p1:Currency>String</d5p1:Currency>
                            <d5p1:GoalTypeIds xmlns:d15p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                              <d15p1:int>0</d15p1:int>
                            </d5p1:GoalTypeIds>
                            <d5p1:Id>0</d5p1:Id>
                            <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
                            <d5p1:PartnerId>0</d5p1:PartnerId>
                            <d5p1:PartnerName>String</d5p1:PartnerName>
                            <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
                            <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
                            <d5p1:PortfolioName>String</d5p1:PortfolioName>
                            <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                            <d5p1:RiskDescription>String</d5p1:RiskDescription>
                            <d5p1:RiskRating>0</d5p1:RiskRating>
                            <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
                            <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
                            <d5p1:TargetTic>0</d5p1:TargetTic>
                            <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                            <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                          </d5p1:Portfolio>
                        </d5p1:Portfolios>
                        <d5p1:RiskProfileDescription>String</d5p1:RiskProfileDescription>
                        <d5p1:RiskProfileName>String</d5p1:RiskProfileName>
                        <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                        <d5p1:UpperBound>0</d5p1:UpperBound>
                      </d5p1:RiskProfile>
                      <d5p1:RiskProfileId>0</d5p1:RiskProfileId>
                      <d5p1:Status>0</d5p1:Status>
                      <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                    </d5p1:ParentCustomPortfolio>
                    <d5p1:PortfolioId>0</d5p1:PortfolioId>
                    <d5p1:UnderlyingPortfolio>
                      <d5p1:AfricaEuroBondsExSouthAfrica>0</d5p1:AfricaEuroBondsExSouthAfrica>
                      <d5p1:AnnualisedStandardDeviation>0</d5p1:AnnualisedStandardDeviation>
                      <d5p1:AssetAllocation>
                        <d5p1:Africa>0</d5p1:Africa>
                        <d5p1:AfricaEuroBondsExSouthAfrica>0</d5p1:AfricaEuroBondsExSouthAfrica>
                        <d5p1:Commodity>0</d5p1:Commodity>
                        <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                        <d5p1:ForeignBondsHedge>0</d5p1:ForeignBondsHedge>
                        <d5p1:ForeignCash>0</d5p1:ForeignCash>
                        <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                        <d5p1:ForeignEquityHedge>0</d5p1:ForeignEquityHedge>
                        <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                        <d5p1:ForeignPropertyHedge>0</d5p1:ForeignPropertyHedge>
                        <d5p1:GlobalBonds>0</d5p1:GlobalBonds>
                        <d5p1:GlobalCash>0</d5p1:GlobalCash>
                        <d5p1:GlobalEmergingMarketBonds>0</d5p1:GlobalEmergingMarketBonds>
                        <d5p1:GlobalEmergingMarketEquity>0</d5p1:GlobalEmergingMarketEquity>
                        <d5p1:GlobalEquity>0</d5p1:GlobalEquity>
                        <d5p1:GlobalEquitySmallCapStocks>0</d5p1:GlobalEquitySmallCapStocks>
                        <d5p1:GlobalHedgeFunds>0</d5p1:GlobalHedgeFunds>
                        <d5p1:GlobalHighYield>0</d5p1:GlobalHighYield>
                        <d5p1:GlobalIncomeOpportunities>0</d5p1:GlobalIncomeOpportunities>
                        <d5p1:GlobalInvestmentGrade>0</d5p1:GlobalInvestmentGrade>
                        <d5p1:GlobalProperty>0</d5p1:GlobalProperty>
                        <d5p1:ListedInfrastructure>0</d5p1:ListedInfrastructure>
                        <d5p1:ListedPrivateEquity>0</d5p1:ListedPrivateEquity>
                        <d5p1:LocalBonds>0</d5p1:LocalBonds>
                        <d5p1:LocalBondsHedge>0</d5p1:LocalBondsHedge>
                        <d5p1:LocalCash>0</d5p1:LocalCash>
                        <d5p1:LocalCredit>0</d5p1:LocalCredit>
                        <d5p1:LocalEquity>0</d5p1:LocalEquity>
                        <d5p1:LocalEquityHedge>0</d5p1:LocalEquityHedge>
                        <d5p1:LocalInfrastructure>0</d5p1:LocalInfrastructure>
                        <d5p1:LocalProperty>0</d5p1:LocalProperty>
                        <d5p1:LocalPropertyHedge>0</d5p1:LocalPropertyHedge>
                      </d5p1:AssetAllocation>
                      <d5p1:AssetAllocationPoints>
                        <d5p1:AssetAllocationPoints>
                          <d5p1:Name>String</d5p1:Name>
                          <d5p1:Value>0</d5p1:Value>
                        </d5p1:AssetAllocationPoints>
                      </d5p1:AssetAllocationPoints>
                      <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
                      <d5p1:Benchmark>String</d5p1:Benchmark>
                      <d5p1:Bonds>0</d5p1:Bonds>
                      <d5p1:Cash>0</d5p1:Cash>
                      <d5p1:CountIndex>0</d5p1:CountIndex>
                      <d5p1:CumulativePerformances>
                        <d5p1:WarehouseMonthlyPerformance>
                          <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                          <d5p1:EndDate>String</d5p1:EndDate>
                          <d5p1:EntityId>0</d5p1:EntityId>
                          <d5p1:EntityName>String</d5p1:EntityName>
                          <d5p1:EntityType>String</d5p1:EntityType>
                          <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                          <d5p1:Id>String</d5p1:Id>
                          <d5p1:JseTrr>0</d5p1:JseTrr>
                          <d5p1:Month>0</d5p1:Month>
                          <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                          <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                          <d5p1:StartDate>String</d5p1:StartDate>
                          <d5p1:Trr>0</d5p1:Trr>
                          <d5p1:Weight>0</d5p1:Weight>
                          <d5p1:Year>0</d5p1:Year>
                        </d5p1:WarehouseMonthlyPerformance>
                      </d5p1:CumulativePerformances>
                      <d5p1:Currency>String</d5p1:Currency>
                      <d5p1:CurrentAssetAllocation>
                        <d5p1:Africa>0</d5p1:Africa>
                        <d5p1:AfricaEuroBondsExSouthAfrica>0</d5p1:AfricaEuroBondsExSouthAfrica>
                        <d5p1:Commodity>0</d5p1:Commodity>
                        <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                        <d5p1:ForeignBondsHedge>0</d5p1:ForeignBondsHedge>
                        <d5p1:ForeignCash>0</d5p1:ForeignCash>
                        <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                        <d5p1:ForeignEquityHedge>0</d5p1:ForeignEquityHedge>
                        <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                        <d5p1:ForeignPropertyHedge>0</d5p1:ForeignPropertyHedge>
                        <d5p1:GlobalBonds>0</d5p1:GlobalBonds>
                        <d5p1:GlobalCash>0</d5p1:GlobalCash>
                        <d5p1:GlobalEmergingMarketBonds>0</d5p1:GlobalEmergingMarketBonds>
                        <d5p1:GlobalEmergingMarketEquity>0</d5p1:GlobalEmergingMarketEquity>
                        <d5p1:GlobalEquity>0</d5p1:GlobalEquity>
                        <d5p1:GlobalEquitySmallCapStocks>0</d5p1:GlobalEquitySmallCapStocks>
                        <d5p1:GlobalHedgeFunds>0</d5p1:GlobalHedgeFunds>
                        <d5p1:GlobalHighYield>0</d5p1:GlobalHighYield>
                        <d5p1:GlobalIncomeOpportunities>0</d5p1:GlobalIncomeOpportunities>
                        <d5p1:GlobalInvestmentGrade>0</d5p1:GlobalInvestmentGrade>
                        <d5p1:GlobalProperty>0</d5p1:GlobalProperty>
                        <d5p1:ListedInfrastructure>0</d5p1:ListedInfrastructure>
                        <d5p1:ListedPrivateEquity>0</d5p1:ListedPrivateEquity>
                        <d5p1:LocalBonds>0</d5p1:LocalBonds>
                        <d5p1:LocalBondsHedge>0</d5p1:LocalBondsHedge>
                        <d5p1:LocalCash>0</d5p1:LocalCash>
                        <d5p1:LocalCredit>0</d5p1:LocalCredit>
                        <d5p1:LocalEquity>0</d5p1:LocalEquity>
                        <d5p1:LocalEquityHedge>0</d5p1:LocalEquityHedge>
                        <d5p1:LocalInfrastructure>0</d5p1:LocalInfrastructure>
                        <d5p1:LocalProperty>0</d5p1:LocalProperty>
                        <d5p1:LocalPropertyHedge>0</d5p1:LocalPropertyHedge>
                      </d5p1:CurrentAssetAllocation>
                      <d5p1:CustomPortfolioId>0</d5p1:CustomPortfolioId>
                      <d5p1:Equity>0</d5p1:Equity>
                      <d5p1:ExpectedReturn>0</d5p1:ExpectedReturn>
                      <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                      <d5p1:ForeignCash>0</d5p1:ForeignCash>
                      <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                      <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                      <d5p1:GlobalBonds>0</d5p1:GlobalBonds>
                      <d5p1:GlobalCash>0</d5p1:GlobalCash>
                      <d5p1:GlobalEmergingMarketBonds>0</d5p1:GlobalEmergingMarketBonds>
                      <d5p1:GlobalEmergingMarketEquity>0</d5p1:GlobalEmergingMarketEquity>
                      <d5p1:GlobalEquity>0</d5p1:GlobalEquity>
                      <d5p1:GlobalEquitySmallCapStocks>0</d5p1:GlobalEquitySmallCapStocks>
                      <d5p1:GlobalHedgeFunds>0</d5p1:GlobalHedgeFunds>
                      <d5p1:GlobalHighYield>0</d5p1:GlobalHighYield>
                      <d5p1:GlobalIncomeOpportunities>0</d5p1:GlobalIncomeOpportunities>
                      <d5p1:GlobalInvestmentGrade>0</d5p1:GlobalInvestmentGrade>
                      <d5p1:GlobalProperty>0</d5p1:GlobalProperty>
                      <d5p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d5p1:GoalTypeIds>
                      <d5p1:Id>0</d5p1:Id>
                      <d5p1:IsWithinRiskNumber>false</d5p1:IsWithinRiskNumber>
                      <d5p1:ListedInfrastructure>0</d5p1:ListedInfrastructure>
                      <d5p1:ListedPrivateEquity>0</d5p1:ListedPrivateEquity>
                      <d5p1:LocalBonds>0</d5p1:LocalBonds>
                      <d5p1:LocalCash>0</d5p1:LocalCash>
                      <d5p1:LocalCredit>0</d5p1:LocalCredit>
                      <d5p1:LocalEquity>0</d5p1:LocalEquity>
                      <d5p1:LocalInfrastructure>0</d5p1:LocalInfrastructure>
                      <d5p1:LocalProperty>0</d5p1:LocalProperty>
                      <d5p1:MaxAnnualPerformance>String</d5p1:MaxAnnualPerformance>
                      <d5p1:MinAnnualPerformance>String</d5p1:MinAnnualPerformance>
                      <d5p1:MonthlyPerformances>
                        <d5p1:WarehouseMonthlyPerformance>
                          <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                          <d5p1:EndDate>String</d5p1:EndDate>
                          <d5p1:EntityId>0</d5p1:EntityId>
                          <d5p1:EntityName>String</d5p1:EntityName>
                          <d5p1:EntityType>String</d5p1:EntityType>
                          <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                          <d5p1:Id>String</d5p1:Id>
                          <d5p1:JseTrr>0</d5p1:JseTrr>
                          <d5p1:Month>0</d5p1:Month>
                          <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                          <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                          <d5p1:StartDate>String</d5p1:StartDate>
                          <d5p1:Trr>0</d5p1:Trr>
                          <d5p1:Weight>0</d5p1:Weight>
                          <d5p1:Year>0</d5p1:Year>
                        </d5p1:WarehouseMonthlyPerformance>
                      </d5p1:MonthlyPerformances>
                      <d5p1:PartnerId>0</d5p1:PartnerId>
                      <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
                      <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
                      <d5p1:PortfolioName>String</d5p1:PortfolioName>
                      <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                      <d5p1:Positions>
                        <d5p1:PortfolioPosition>
                          <d5p1:Date>String</d5p1:Date>
                          <d5p1:Id>0</d5p1:Id>
                          <d5p1:Name>String</d5p1:Name>
                          <d5p1:PortfolioId>0</d5p1:PortfolioId>
                          <d5p1:Weight>0</d5p1:Weight>
                        </d5p1:PortfolioPosition>
                      </d5p1:Positions>
                      <d5p1:Property>0</d5p1:Property>
                      <d5p1:RiskDescription>String</d5p1:RiskDescription>
                      <d5p1:RiskProfile>
                        <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                        <d5p1:Currency>String</d5p1:Currency>
                        <d5p1:Id>0</d5p1:Id>
                        <d5p1:LowerBound>0</d5p1:LowerBound>
                        <d5p1:PartnerId>0</d5p1:PartnerId>
                        <d5p1:Portfolios>
                          <d5p1:Portfolio>
                            <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
                            <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
                            <d5p1:Benchmark>String</d5p1:Benchmark>
                            <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                            <d5p1:Currency>String</d5p1:Currency>
                            <d5p1:GoalTypeIds xmlns:d15p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                              <d15p1:int>0</d15p1:int>
                            </d5p1:GoalTypeIds>
                            <d5p1:Id>0</d5p1:Id>
                            <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
                            <d5p1:PartnerId>0</d5p1:PartnerId>
                            <d5p1:PartnerName>String</d5p1:PartnerName>
                            <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
                            <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
                            <d5p1:PortfolioName>String</d5p1:PortfolioName>
                            <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                            <d5p1:RiskDescription>String</d5p1:RiskDescription>
                            <d5p1:RiskRating>0</d5p1:RiskRating>
                            <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
                            <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
                            <d5p1:TargetTic>0</d5p1:TargetTic>
                            <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                            <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                          </d5p1:Portfolio>
                        </d5p1:Portfolios>
                        <d5p1:RiskProfileDescription>String</d5p1:RiskProfileDescription>
                        <d5p1:RiskProfileName>String</d5p1:RiskProfileName>
                        <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                        <d5p1:UpperBound>0</d5p1:UpperBound>
                      </d5p1:RiskProfile>
                      <d5p1:RiskRating>0</d5p1:RiskRating>
                      <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
                      <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
                      <d5p1:TargetTic>0</d5p1:TargetTic>
                      <d5p1:WarehouseFundFactSheetSnapshot>
                        <d5p1:AdministrationFee>String</d5p1:AdministrationFee>
                        <d5p1:Africa>0</d5p1:Africa>
                        <d5p1:AfricaName>String</d5p1:AfricaName>
                        <d5p1:AifmAndImFee>String</d5p1:AifmAndImFee>
                        <d5p1:AnnualAdviceFee>String</d5p1:AnnualAdviceFee>
                        <d5p1:AnnualAdvisoryFee>String</d5p1:AnnualAdvisoryFee>
                        <d5p1:AnnualConsultingFee>String</d5p1:AnnualConsultingFee>
                        <d5p1:AnnualServiceFee>String</d5p1:AnnualServiceFee>
                        <d5p1:AnnualisedPerformances>
                          <d5p1:AnnualisedPerformance>
                            <d5p1:FiveYearPerf>String</d5p1:FiveYearPerf>
                            <d5p1:MtdPerf>String</d5p1:MtdPerf>
                            <d5p1:Name>String</d5p1:Name>
                            <d5p1:OneYearPerf>String</d5p1:OneYearPerf>
                            <d5p1:QtdPerf>String</d5p1:QtdPerf>
                            <d5p1:SinceInceptionPerf>String</d5p1:SinceInceptionPerf>
                            <d5p1:TenYearPerf>String</d5p1:TenYearPerf>
                            <d5p1:ThreeYearPerf>String</d5p1:ThreeYearPerf>
                            <d5p1:TwoYearPerf>String</d5p1:TwoYearPerf>
                            <d5p1:TypeDescription>String</d5p1:TypeDescription>
                            <d5p1:YtdPerf>String</d5p1:YtdPerf>
                          </d5p1:AnnualisedPerformance>
                        </d5p1:AnnualisedPerformances>
                        <d5p1:Asisa10YearPerf>String</d5p1:Asisa10YearPerf>
                        <d5p1:Asisa1YearPerf>String</d5p1:Asisa1YearPerf>
                        <d5p1:Asisa2YearPerf>String</d5p1:Asisa2YearPerf>
                        <d5p1:Asisa3YearPerf>String</d5p1:Asisa3YearPerf>
                        <d5p1:Asisa5YearPerf>String</d5p1:Asisa5YearPerf>
                        <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
                        <d5p1:AsisaMtdPerf>String</d5p1:AsisaMtdPerf>
                        <d5p1:AsisaQtdPerf>String</d5p1:AsisaQtdPerf>
                        <d5p1:AsisaSinceInceptionPerf>String</d5p1:AsisaSinceInceptionPerf>
                        <d5p1:AsisaYtdPerf>String</d5p1:AsisaYtdPerf>
                        <d5p1:AverageWeightedCostOfUnderlying>String</d5p1:AverageWeightedCostOfUnderlying>
                        <d5p1:BaseCurrency>String</d5p1:BaseCurrency>
                        <d5p1:Benchmark>String</d5p1:Benchmark>
                        <d5p1:Benchmark10YearPerf>String</d5p1:Benchmark10YearPerf>
                        <d5p1:Benchmark1YearPerf>String</d5p1:Benchmark1YearPerf>
                        <d5p1:Benchmark2>String</d5p1:Benchmark2>
                        <d5p1:Benchmark2YearPerf>String</d5p1:Benchmark2YearPerf>
                        <d5p1:Benchmark2_10YearPerf>String</d5p1:Benchmark2_10YearPerf>
                        <d5p1:Benchmark2_1YearPerf>String</d5p1:Benchmark2_1YearPerf>
                        <d5p1:Benchmark2_2YearPerf>String</d5p1:Benchmark2_2YearPerf>
                        <d5p1:Benchmark2_3YearPerf>String</d5p1:Benchmark2_3YearPerf>
                        <d5p1:Benchmark2_5YearPerf>String</d5p1:Benchmark2_5YearPerf>
                        <d5p1:Benchmark2_MtdPerf>String</d5p1:Benchmark2_MtdPerf>
                        <d5p1:Benchmark2_QtdPerf>String</d5p1:Benchmark2_QtdPerf>
                        <d5p1:Benchmark2_SinceInceptionPerf>String</d5p1:Benchmark2_SinceInceptionPerf>
                        <d5p1:Benchmark2_YtdPerf>String</d5p1:Benchmark2_YtdPerf>
                        <d5p1:Benchmark3YearPerf>String</d5p1:Benchmark3YearPerf>
                        <d5p1:Benchmark5YearPerf>String</d5p1:Benchmark5YearPerf>
                        <d5p1:BenchmarkMtdPerf>String</d5p1:BenchmarkMtdPerf>
                        <d5p1:BenchmarkQtdPerf>String</d5p1:BenchmarkQtdPerf>
                        <d5p1:BenchmarkSinceInceptionPerf>String</d5p1:BenchmarkSinceInceptionPerf>
                        <d5p1:BenchmarkYtdPerf>String</d5p1:BenchmarkYtdPerf>
                        <d5p1:CalculationPeriod>String</d5p1:CalculationPeriod>
                        <d5p1:Characteristics>String</d5p1:Characteristics>
                        <d5p1:Classification>String</d5p1:Classification>
                        <d5p1:Commodity>0</d5p1:Commodity>
                        <d5p1:CommodityName>String</d5p1:CommodityName>
                        <d5p1:ConflictsOfInterest>String</d5p1:ConflictsOfInterest>
                        <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                        <d5p1:DailyPricingPublication>String</d5p1:DailyPricingPublication>
                        <d5p1:DepositoryFee>String</d5p1:DepositoryFee>
                        <d5p1:Disclaimer1>String</d5p1:Disclaimer1>
                        <d5p1:Disclaimer2>String</d5p1:Disclaimer2>
                        <d5p1:Disclaimer3>String</d5p1:Disclaimer3>
                        <d5p1:Disclaimer4>String</d5p1:Disclaimer4>
                        <d5p1:Disclaimer5>String</d5p1:Disclaimer5>
                        <d5p1:DistributorFee>String</d5p1:DistributorFee>
                        <d5p1:Domicile>String</d5p1:Domicile>
                        <d5p1:EquityExposure>String</d5p1:EquityExposure>
                        <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                        <d5p1:ForeignBondsDerivatives>0</d5p1:ForeignBondsDerivatives>
                        <d5p1:ForeignBondsDerivativesName>String</d5p1:ForeignBondsDerivativesName>
                        <d5p1:ForeignBondsName>String</d5p1:ForeignBondsName>
                        <d5p1:ForeignCash>0</d5p1:ForeignCash>
                        <d5p1:ForeignCashName>String</d5p1:ForeignCashName>
                        <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                        <d5p1:ForeignEquityDerivatives>0</d5p1:ForeignEquityDerivatives>
                        <d5p1:ForeignEquityDerivativesName>String</d5p1:ForeignEquityDerivativesName>
                        <d5p1:ForeignEquityName>String</d5p1:ForeignEquityName>
                        <d5p1:ForeignExposure>String</d5p1:ForeignExposure>
                        <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                        <d5p1:ForeignPropertyDerivatives>0</d5p1:ForeignPropertyDerivatives>
                        <d5p1:ForeignPropertyDerivativesName>String</d5p1:ForeignPropertyDerivativesName>
                        <d5p1:ForeignPropertyName>String</d5p1:ForeignPropertyName>
                        <d5p1:Fund>
                          <d5p1:AfricaColour>String</d5p1:AfricaColour>
                          <d5p1:AfricaName>String</d5p1:AfricaName>
                          <d5p1:CommodityColour>String</d5p1:CommodityColour>
                          <d5p1:CommodityName>String</d5p1:CommodityName>
                          <d5p1:CumulativePerformanceTemplate>String</d5p1:CumulativePerformanceTemplate>
                          <d5p1:ForeignBondsColour>String</d5p1:ForeignBondsColour>
                          <d5p1:ForeignBondsDerivativesColour>String</d5p1:ForeignBondsDerivativesColour>
                          <d5p1:ForeignBondsDerivativesName>String</d5p1:ForeignBondsDerivativesName>
                          <d5p1:ForeignBondsName>String</d5p1:ForeignBondsName>
                          <d5p1:ForeignCashColour>String</d5p1:ForeignCashColour>
                          <d5p1:ForeignCashName>String</d5p1:ForeignCashName>
                          <d5p1:ForeignEquityColour>String</d5p1:ForeignEquityColour>
                          <d5p1:ForeignEquityDerivativesColour>String</d5p1:ForeignEquityDerivativesColour>
                          <d5p1:ForeignEquityDerivativesName>String</d5p1:ForeignEquityDerivativesName>
                          <d5p1:ForeignEquityName>String</d5p1:ForeignEquityName>
                          <d5p1:ForeignPropertyColour>String</d5p1:ForeignPropertyColour>
                          <d5p1:ForeignPropertyDerivativesColour>String</d5p1:ForeignPropertyDerivativesColour>
                          <d5p1:ForeignPropertyDerivativesName>String</d5p1:ForeignPropertyDerivativesName>
                          <d5p1:ForeignPropertyName>String</d5p1:ForeignPropertyName>
                          <d5p1:FundName>String</d5p1:FundName>
                          <d5p1:FundTemplate>String</d5p1:FundTemplate>
                          <d5p1:Id>0</d5p1:Id>
                          <d5p1:MonthlyPerformanceTemplate>String</d5p1:MonthlyPerformanceTemplate>
                          <d5p1:Partner>String</d5p1:Partner>
                          <d5p1:RiskScatterTemplate>String</d5p1:RiskScatterTemplate>
                          <d5p1:SaBondsColour>String</d5p1:SaBondsColour>
                          <d5p1:SaBondsDerivativesColour>String</d5p1:SaBondsDerivativesColour>
                          <d5p1:SaBondsDerivativesName>String</d5p1:SaBondsDerivativesName>
                          <d5p1:SaBondsName>String</d5p1:SaBondsName>
                          <d5p1:SaCashColour>String</d5p1:SaCashColour>
                          <d5p1:SaCashName>String</d5p1:SaCashName>
                          <d5p1:SaEquityColour>String</d5p1:SaEquityColour>
                          <d5p1:SaEquityDerivativesColour>String</d5p1:SaEquityDerivativesColour>
                          <d5p1:SaEquityDerivativesName>String</d5p1:SaEquityDerivativesName>
                          <d5p1:SaEquityName>String</d5p1:SaEquityName>
                          <d5p1:SaPropertyColour>String</d5p1:SaPropertyColour>
                          <d5p1:SaPropertyDerivativesColour>String</d5p1:SaPropertyDerivativesColour>
                          <d5p1:SaPropertyDerivativesName>String</d5p1:SaPropertyDerivativesName>
                          <d5p1:SaPropertyName>String</d5p1:SaPropertyName>
                          <d5p1:TargetedHoldingsTemplate>String</d5p1:TargetedHoldingsTemplate>
                          <d5p1:UnderlyingHoldingsTemplate>String</d5p1:UnderlyingHoldingsTemplate>
                          <d5p1:WarehouseClientId>0</d5p1:WarehouseClientId>
                          <d5p1:WarehouseId>0</d5p1:WarehouseId>
                        </d5p1:Fund>
                        <d5p1:Fund10YearPerf>String</d5p1:Fund10YearPerf>
                        <d5p1:Fund10YearPerfSecondaryClass>String</d5p1:Fund10YearPerfSecondaryClass>
                        <d5p1:Fund1YearPerf>String</d5p1:Fund1YearPerf>
                        <d5p1:Fund1YearPerfSecondaryClass>String</d5p1:Fund1YearPerfSecondaryClass>
                        <d5p1:Fund2YearPerf>String</d5p1:Fund2YearPerf>
                        <d5p1:Fund2YearPerfSecondaryClass>String</d5p1:Fund2YearPerfSecondaryClass>
                        <d5p1:Fund3YearPerf>String</d5p1:Fund3YearPerf>
                        <d5p1:Fund3YearPerfSecondaryClass>String</d5p1:Fund3YearPerfSecondaryClass>
                        <d5p1:Fund5YearPerf>String</d5p1:Fund5YearPerf>
                        <d5p1:Fund5YearPerfSecondaryClass>String</d5p1:Fund5YearPerfSecondaryClass>
                        <d5p1:FundClass>String</d5p1:FundClass>
                        <d5p1:FundMtdPerf>String</d5p1:FundMtdPerf>
                        <d5p1:FundName>String</d5p1:FundName>
                        <d5p1:FundQtdPerf>String</d5p1:FundQtdPerf>
                        <d5p1:FundSinceInceptionPerf>String</d5p1:FundSinceInceptionPerf>
                        <d5p1:FundSinceInceptionPerfSecondaryClass>String</d5p1:FundSinceInceptionPerfSecondaryClass>
                        <d5p1:FundSize>String</d5p1:FundSize>
                        <d5p1:FundYtdPerf>String</d5p1:FundYtdPerf>
                        <d5p1:Highest1YearRollingReturn>String</d5p1:Highest1YearRollingReturn>
                        <d5p1:Highest1YearRollingReturnSecondaryClass>String</d5p1:Highest1YearRollingReturnSecondaryClass>
                        <d5p1:Id>0</d5p1:Id>
                        <d5p1:IncomeAsPercentOfPrice>String</d5p1:IncomeAsPercentOfPrice>
                        <d5p1:IncomeDeclarationDates>String</d5p1:IncomeDeclarationDates>
                        <d5p1:InitialAdviceFee>String</d5p1:InitialAdviceFee>
                        <d5p1:InitialAdvisoryFee>String</d5p1:InitialAdvisoryFee>
                        <d5p1:InitialFee>String</d5p1:InitialFee>
                        <d5p1:InvestmentAdvisorFee>String</d5p1:InvestmentAdvisorFee>
                        <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
                        <d5p1:InvestmentStrategy>String</d5p1:InvestmentStrategy>
                        <d5p1:JseCode>String</d5p1:JseCode>
                        <d5p1:LaunchDate>0001-01-01T00:00:00</d5p1:LaunchDate>
                        <d5p1:Lowest1YearRollingReturn>String</d5p1:Lowest1YearRollingReturn>
                        <d5p1:Lowest1YearRollingReturnSecondaryClass>String</d5p1:Lowest1YearRollingReturnSecondaryClass>
                        <d5p1:MinimumInitialInvestment>String</d5p1:MinimumInitialInvestment>
                        <d5p1:ModelPortfolioManagementFee>String</d5p1:ModelPortfolioManagementFee>
                        <d5p1:MonthYear>0001-01-01T00:00:00</d5p1:MonthYear>
                        <d5p1:OpeningNavPrice>String</d5p1:OpeningNavPrice>
                        <d5p1:Partner>String</d5p1:Partner>
                        <d5p1:PerformanceFee>String</d5p1:PerformanceFee>
                        <d5p1:PortfolioManager>String</d5p1:PortfolioManager>
                        <d5p1:PortfolioType>String</d5p1:PortfolioType>
                        <d5p1:Previous12MonthsDistributions>String</d5p1:Previous12MonthsDistributions>
                        <d5p1:Previous12MonthsDistributions2>String</d5p1:Previous12MonthsDistributions2>
                        <d5p1:PricingFrequency>String</d5p1:PricingFrequency>
                        <d5p1:PrimaryClassName>String</d5p1:PrimaryClassName>
                        <d5p1:PublishedDate>0001-01-01T00:00:00</d5p1:PublishedDate>
                        <d5p1:RegistrarAndTransferAgentFee>String</d5p1:RegistrarAndTransferAgentFee>
                        <d5p1:ReinvestmentAndPayoutDates>String</d5p1:ReinvestmentAndPayoutDates>
                        <d5p1:RiskProfile>String</d5p1:RiskProfile>
                        <d5p1:RiskRewardProfile>String</d5p1:RiskRewardProfile>
                        <d5p1:SaBonds>0</d5p1:SaBonds>
                        <d5p1:SaBondsDerivatives>0</d5p1:SaBondsDerivatives>
                        <d5p1:SaBondsDerivativesName>String</d5p1:SaBondsDerivativesName>
                        <d5p1:SaBondsName>String</d5p1:SaBondsName>
                        <d5p1:SaCash>0</d5p1:SaCash>
                        <d5p1:SaCashName>String</d5p1:SaCashName>
                        <d5p1:SaEquity>0</d5p1:SaEquity>
                        <d5p1:SaEquityDerivatives>0</d5p1:SaEquityDerivatives>
                        <d5p1:SaEquityDerivativesName>String</d5p1:SaEquityDerivativesName>
                        <d5p1:SaEquityName>String</d5p1:SaEquityName>
                        <d5p1:SaProperty>0</d5p1:SaProperty>
                        <d5p1:SaPropertyDerivatives>0</d5p1:SaPropertyDerivatives>
                        <d5p1:SaPropertyDerivativesName>String</d5p1:SaPropertyDerivativesName>
                        <d5p1:SaPropertyName>String</d5p1:SaPropertyName>
                        <d5p1:SecondaryClassClassName>String</d5p1:SecondaryClassClassName>
                        <d5p1:StaticPdfUrl>String</d5p1:StaticPdfUrl>
                        <d5p1:SubmittedAsAt>0001-01-01T00:00:00</d5p1:SubmittedAsAt>
                        <d5p1:TargetHoldings01>String</d5p1:TargetHoldings01>
                        <d5p1:TargetHoldings01Percentage>String</d5p1:TargetHoldings01Percentage>
                        <d5p1:TargetHoldings02>String</d5p1:TargetHoldings02>
                        <d5p1:TargetHoldings02Percentage>String</d5p1:TargetHoldings02Percentage>
                        <d5p1:TargetHoldings03>String</d5p1:TargetHoldings03>
                        <d5p1:TargetHoldings03Percentage>String</d5p1:TargetHoldings03Percentage>
                        <d5p1:TargetHoldings04>String</d5p1:TargetHoldings04>
                        <d5p1:TargetHoldings04Percentage>String</d5p1:TargetHoldings04Percentage>
                        <d5p1:TargetHoldings05>String</d5p1:TargetHoldings05>
                        <d5p1:TargetHoldings05Percentage>String</d5p1:TargetHoldings05Percentage>
                        <d5p1:TargetHoldings06>String</d5p1:TargetHoldings06>
                        <d5p1:TargetHoldings06Percentage>String</d5p1:TargetHoldings06Percentage>
                        <d5p1:TargetHoldings07>String</d5p1:TargetHoldings07>
                        <d5p1:TargetHoldings07Percentage>String</d5p1:TargetHoldings07Percentage>
                        <d5p1:TargetHoldings08>String</d5p1:TargetHoldings08>
                        <d5p1:TargetHoldings08Percentage>String</d5p1:TargetHoldings08Percentage>
                        <d5p1:TargetHoldings09>String</d5p1:TargetHoldings09>
                        <d5p1:TargetHoldings09Percentage>String</d5p1:TargetHoldings09Percentage>
                        <d5p1:TargetHoldings10>String</d5p1:TargetHoldings10>
                        <d5p1:TargetHoldings10Percentage>String</d5p1:TargetHoldings10Percentage>
                        <d5p1:TargetHoldings11>String</d5p1:TargetHoldings11>
                        <d5p1:TargetHoldings11Percentage>String</d5p1:TargetHoldings11Percentage>
                        <d5p1:TargetHoldings12>String</d5p1:TargetHoldings12>
                        <d5p1:TargetHoldings12Percentage>String</d5p1:TargetHoldings12Percentage>
                        <d5p1:TargetHoldings13>String</d5p1:TargetHoldings13>
                        <d5p1:TargetHoldings13Percentage>String</d5p1:TargetHoldings13Percentage>
                        <d5p1:TargetHoldings14>String</d5p1:TargetHoldings14>
                        <d5p1:TargetHoldings14Percentage>String</d5p1:TargetHoldings14Percentage>
                        <d5p1:TargetHoldings15>String</d5p1:TargetHoldings15>
                        <d5p1:TargetHoldings15Percentage>String</d5p1:TargetHoldings15Percentage>
                        <d5p1:TargetHoldings16>String</d5p1:TargetHoldings16>
                        <d5p1:TargetHoldings16Percentage>String</d5p1:TargetHoldings16Percentage>
                        <d5p1:TargetHoldings17>String</d5p1:TargetHoldings17>
                        <d5p1:TargetHoldings17Percentage>String</d5p1:TargetHoldings17Percentage>
                        <d5p1:TargetHoldings18>String</d5p1:TargetHoldings18>
                        <d5p1:TargetHoldings18Percentage>String</d5p1:TargetHoldings18Percentage>
                        <d5p1:TargetHoldings19>String</d5p1:TargetHoldings19>
                        <d5p1:TargetHoldings19Percentage>String</d5p1:TargetHoldings19Percentage>
                        <d5p1:TargetHoldings20>String</d5p1:TargetHoldings20>
                        <d5p1:TargetHoldings20Percentage>String</d5p1:TargetHoldings20Percentage>
                        <d5p1:TargetHoldingsCount>0</d5p1:TargetHoldingsCount>
                        <d5p1:TerDisclaimer>String</d5p1:TerDisclaimer>
                        <d5p1:Top1001Equity>String</d5p1:Top1001Equity>
                        <d5p1:Top1001EquityPercentage>String</d5p1:Top1001EquityPercentage>
                        <d5p1:Top1002Equity>String</d5p1:Top1002Equity>
                        <d5p1:Top1002EquityPercentage>String</d5p1:Top1002EquityPercentage>
                        <d5p1:Top1003Equity>String</d5p1:Top1003Equity>
                        <d5p1:Top1003EquityPercentage>String</d5p1:Top1003EquityPercentage>
                        <d5p1:Top1004Equity>String</d5p1:Top1004Equity>
                        <d5p1:Top1004EquityPercentage>String</d5p1:Top1004EquityPercentage>
                        <d5p1:Top1005Equity>String</d5p1:Top1005Equity>
                        <d5p1:Top1005EquityPercentage>String</d5p1:Top1005EquityPercentage>
                        <d5p1:Top1006Equity>String</d5p1:Top1006Equity>
                        <d5p1:Top1006EquityPercentage>String</d5p1:Top1006EquityPercentage>
                        <d5p1:Top1007Equity>String</d5p1:Top1007Equity>
                        <d5p1:Top1007EquityPercentage>String</d5p1:Top1007EquityPercentage>
                        <d5p1:Top1008Equity>String</d5p1:Top1008Equity>
                        <d5p1:Top1008EquityPercentage>String</d5p1:Top1008EquityPercentage>
                        <d5p1:Top1009Equity>String</d5p1:Top1009Equity>
                        <d5p1:Top1009EquityPercentage>String</d5p1:Top1009EquityPercentage>
                        <d5p1:Top1010Equity>String</d5p1:Top1010Equity>
                        <d5p1:Top1010EquityPercentage>String</d5p1:Top1010EquityPercentage>
                        <d5p1:TotalExpenseRatio>String</d5p1:TotalExpenseRatio>
                        <d5p1:TotalExpenseRatioThreeClasses>String</d5p1:TotalExpenseRatioThreeClasses>
                        <d5p1:TotalExpenseRatioTwoClasses>String</d5p1:TotalExpenseRatioTwoClasses>
                        <d5p1:TotalInvestmentCharge>String</d5p1:TotalInvestmentCharge>
                        <d5p1:TotalInvestmentChargeThreeClasses>String</d5p1:TotalInvestmentChargeThreeClasses>
                        <d5p1:TotalInvestmentChargeTwoClasses>String</d5p1:TotalInvestmentChargeTwoClasses>
                        <d5p1:TransactionCost>String</d5p1:TransactionCost>
                        <d5p1:TransactionCostThreeClasses>String</d5p1:TransactionCostThreeClasses>
                        <d5p1:TransactionCostTwoClasses>String</d5p1:TransactionCostTwoClasses>
                        <d5p1:TransactionCutoffTime>String</d5p1:TransactionCutoffTime>
                        <d5p1:UnderlyingHoldings01>String</d5p1:UnderlyingHoldings01>
                        <d5p1:UnderlyingHoldings01Percentage>String</d5p1:UnderlyingHoldings01Percentage>
                        <d5p1:UnderlyingHoldings02>String</d5p1:UnderlyingHoldings02>
                        <d5p1:UnderlyingHoldings02Percentage>String</d5p1:UnderlyingHoldings02Percentage>
                        <d5p1:UnderlyingHoldings03>String</d5p1:UnderlyingHoldings03>
                        <d5p1:UnderlyingHoldings03Percentage>String</d5p1:UnderlyingHoldings03Percentage>
                        <d5p1:UnderlyingHoldings04>String</d5p1:UnderlyingHoldings04>
                        <d5p1:UnderlyingHoldings04Percentage>String</d5p1:UnderlyingHoldings04Percentage>
                        <d5p1:UnderlyingHoldings05>String</d5p1:UnderlyingHoldings05>
                        <d5p1:UnderlyingHoldings05Percentage>String</d5p1:UnderlyingHoldings05Percentage>
                        <d5p1:UnderlyingHoldings06>String</d5p1:UnderlyingHoldings06>
                        <d5p1:UnderlyingHoldings06Percentage>String</d5p1:UnderlyingHoldings06Percentage>
                        <d5p1:UnderlyingHoldings07>String</d5p1:UnderlyingHoldings07>
                        <d5p1:UnderlyingHoldings07Percentage>String</d5p1:UnderlyingHoldings07Percentage>
                        <d5p1:UnderlyingHoldings08>String</d5p1:UnderlyingHoldings08>
                        <d5p1:UnderlyingHoldings08Percentage>String</d5p1:UnderlyingHoldings08Percentage>
                        <d5p1:UnderlyingHoldings09>String</d5p1:UnderlyingHoldings09>
                        <d5p1:UnderlyingHoldings09Percentage>String</d5p1:UnderlyingHoldings09Percentage>
                        <d5p1:UnderlyingHoldings10>String</d5p1:UnderlyingHoldings10>
                        <d5p1:UnderlyingHoldings10Percentage>String</d5p1:UnderlyingHoldings10Percentage>
                        <d5p1:UnderlyingHoldings11>String</d5p1:UnderlyingHoldings11>
                        <d5p1:UnderlyingHoldings11Percentage>String</d5p1:UnderlyingHoldings11Percentage>
                        <d5p1:UnderlyingHoldings12>String</d5p1:UnderlyingHoldings12>
                        <d5p1:UnderlyingHoldings12Percentage>String</d5p1:UnderlyingHoldings12Percentage>
                        <d5p1:UnderlyingHoldings13>String</d5p1:UnderlyingHoldings13>
                        <d5p1:UnderlyingHoldings13Percentage>String</d5p1:UnderlyingHoldings13Percentage>
                        <d5p1:UnderlyingHoldings14>String</d5p1:UnderlyingHoldings14>
                        <d5p1:UnderlyingHoldings14Percentage>String</d5p1:UnderlyingHoldings14Percentage>
                        <d5p1:UnderlyingHoldings15>String</d5p1:UnderlyingHoldings15>
                        <d5p1:UnderlyingHoldings15Percentage>String</d5p1:UnderlyingHoldings15Percentage>
                        <d5p1:UnderlyingHoldings16>String</d5p1:UnderlyingHoldings16>
                        <d5p1:UnderlyingHoldings16Percentage>String</d5p1:UnderlyingHoldings16Percentage>
                        <d5p1:UnderlyingHoldings17>String</d5p1:UnderlyingHoldings17>
                        <d5p1:UnderlyingHoldings17Percentage>String</d5p1:UnderlyingHoldings17Percentage>
                        <d5p1:UnderlyingHoldings18>String</d5p1:UnderlyingHoldings18>
                        <d5p1:UnderlyingHoldings18Percentage>String</d5p1:UnderlyingHoldings18Percentage>
                        <d5p1:UnderlyingHoldings19>String</d5p1:UnderlyingHoldings19>
                        <d5p1:UnderlyingHoldings19Percentage>String</d5p1:UnderlyingHoldings19Percentage>
                        <d5p1:UnderlyingHoldings20>String</d5p1:UnderlyingHoldings20>
                        <d5p1:UnderlyingHoldings20Percentage>String</d5p1:UnderlyingHoldings20Percentage>
                        <d5p1:UnderlyingHoldingsCount>0</d5p1:UnderlyingHoldingsCount>
                        <d5p1:ValuationTime>String</d5p1:ValuationTime>
                        <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                        <d5p1:WarehousePartnerId>0</d5p1:WarehousePartnerId>
                        <d5p1:WarehousePerformance>
                          <d5p1:CumulativePerformances>
                            <d5p1:SeriesCollection>
                              <d5p1:SeriesCollection>
                                <d5p1:Benchmark>0</d5p1:Benchmark>
                                <d5p1:DateLabel>String</d5p1:DateLabel>
                                <d5p1:Fund>0</d5p1:Fund>
                                <d5p1:Sector>0</d5p1:Sector>
                              </d5p1:SeriesCollection>
                            </d5p1:SeriesCollection>
                          </d5p1:CumulativePerformances>
                          <d5p1:MaxDrawdownAsisaSinceInception>0</d5p1:MaxDrawdownAsisaSinceInception>
                          <d5p1:MaxDrawdownBenchmarkSinceInception>0</d5p1:MaxDrawdownBenchmarkSinceInception>
                          <d5p1:MaxDrawdownSinceInception>0</d5p1:MaxDrawdownSinceInception>
                          <d5p1:MonthlyPerformances>
                            <d5p1:WarehouseMonthlyPerformance>
                              <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                              <d5p1:EndDate>String</d5p1:EndDate>
                              <d5p1:EntityId>0</d5p1:EntityId>
                              <d5p1:EntityName>String</d5p1:EntityName>
                              <d5p1:EntityType>String</d5p1:EntityType>
                              <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                              <d5p1:Id>String</d5p1:Id>
                              <d5p1:JseTrr>0</d5p1:JseTrr>
                              <d5p1:Month>0</d5p1:Month>
                              <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                              <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                              <d5p1:StartDate>String</d5p1:StartDate>
                              <d5p1:Trr>0</d5p1:Trr>
                              <d5p1:Weight>0</d5p1:Weight>
                              <d5p1:Year>0</d5p1:Year>
                            </d5p1:WarehouseMonthlyPerformance>
                          </d5p1:MonthlyPerformances>
                          <d5p1:ReturnAsisaSinceInception>0</d5p1:ReturnAsisaSinceInception>
                          <d5p1:ReturnBenchmarkSinceInception>0</d5p1:ReturnBenchmarkSinceInception>
                          <d5p1:ReturnFundSinceInception>0</d5p1:ReturnFundSinceInception>
                          <d5p1:ReturnJseSinceInception>0</d5p1:ReturnJseSinceInception>
                          <d5p1:SharpeRatioAsisaSinceInception>0</d5p1:SharpeRatioAsisaSinceInception>
                          <d5p1:SharpeRatioBenchmarkSinceInception>0</d5p1:SharpeRatioBenchmarkSinceInception>
                          <d5p1:SharpeRatioSinceInception>0</d5p1:SharpeRatioSinceInception>
                          <d5p1:StandardDeviationAnnualised>0</d5p1:StandardDeviationAnnualised>
                          <d5p1:StandardDeviationAsisaAnnualised>0</d5p1:StandardDeviationAsisaAnnualised>
                          <d5p1:StandardDeviationBenchmarkAnnualised>0</d5p1:StandardDeviationBenchmarkAnnualised>
                          <d5p1:StandardDeviationJseAnnualised>0</d5p1:StandardDeviationJseAnnualised>
                          <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                        </d5p1:WarehousePerformance>
                        <d5p1:WarehousePerformancesDto>
                          <d5p1:CumulativePerformances>
                            <d5p1:SeriesCollection>
                              <d5p1:SeriesCollection>
                                <d5p1:Benchmark>0</d5p1:Benchmark>
                                <d5p1:DateLabel>String</d5p1:DateLabel>
                                <d5p1:Fund>0</d5p1:Fund>
                                <d5p1:Sector>0</d5p1:Sector>
                              </d5p1:SeriesCollection>
                            </d5p1:SeriesCollection>
                          </d5p1:CumulativePerformances>
                          <d5p1:MaxDrawdownAsisaSinceInception>0</d5p1:MaxDrawdownAsisaSinceInception>
                          <d5p1:MaxDrawdownBenchmarkSinceInception>0</d5p1:MaxDrawdownBenchmarkSinceInception>
                          <d5p1:MaxDrawdownSinceInception>0</d5p1:MaxDrawdownSinceInception>
                          <d5p1:MonthlyPerformances>
                            <d5p1:WarehouseMonthlyPerformance>
                              <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                              <d5p1:EndDate>String</d5p1:EndDate>
                              <d5p1:EntityId>0</d5p1:EntityId>
                              <d5p1:EntityName>String</d5p1:EntityName>
                              <d5p1:EntityType>String</d5p1:EntityType>
                              <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                              <d5p1:Id>String</d5p1:Id>
                              <d5p1:JseTrr>0</d5p1:JseTrr>
                              <d5p1:Month>0</d5p1:Month>
                              <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                              <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                              <d5p1:StartDate>String</d5p1:StartDate>
                              <d5p1:Trr>0</d5p1:Trr>
                              <d5p1:Weight>0</d5p1:Weight>
                              <d5p1:Year>0</d5p1:Year>
                            </d5p1:WarehouseMonthlyPerformance>
                          </d5p1:MonthlyPerformances>
                          <d5p1:ReturnAsisaSinceInception>0</d5p1:ReturnAsisaSinceInception>
                          <d5p1:ReturnBenchmarkSinceInception>0</d5p1:ReturnBenchmarkSinceInception>
                          <d5p1:ReturnFundSinceInception>0</d5p1:ReturnFundSinceInception>
                          <d5p1:ReturnJseSinceInception>0</d5p1:ReturnJseSinceInception>
                          <d5p1:SharpeRatioAsisaSinceInception>0</d5p1:SharpeRatioAsisaSinceInception>
                          <d5p1:SharpeRatioBenchmarkSinceInception>0</d5p1:SharpeRatioBenchmarkSinceInception>
                          <d5p1:SharpeRatioSinceInception>0</d5p1:SharpeRatioSinceInception>
                          <d5p1:StandardDeviationAnnualised>0</d5p1:StandardDeviationAnnualised>
                          <d5p1:StandardDeviationAsisaAnnualised>0</d5p1:StandardDeviationAsisaAnnualised>
                          <d5p1:StandardDeviationBenchmarkAnnualised>0</d5p1:StandardDeviationBenchmarkAnnualised>
                          <d5p1:StandardDeviationJseAnnualised>0</d5p1:StandardDeviationJseAnnualised>
                          <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                        </d5p1:WarehousePerformancesDto>
                      </d5p1:WarehouseFundFactSheetSnapshot>
                      <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                      <d5p1:YearlyPerformances>
                        <d5p1:WarehouseMonthlyPerformance>
                          <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                          <d5p1:EndDate>String</d5p1:EndDate>
                          <d5p1:EntityId>0</d5p1:EntityId>
                          <d5p1:EntityName>String</d5p1:EntityName>
                          <d5p1:EntityType>String</d5p1:EntityType>
                          <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                          <d5p1:Id>String</d5p1:Id>
                          <d5p1:JseTrr>0</d5p1:JseTrr>
                          <d5p1:Month>0</d5p1:Month>
                          <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                          <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                          <d5p1:StartDate>String</d5p1:StartDate>
                          <d5p1:Trr>0</d5p1:Trr>
                          <d5p1:Weight>0</d5p1:Weight>
                          <d5p1:Year>0</d5p1:Year>
                        </d5p1:WarehouseMonthlyPerformance>
                      </d5p1:YearlyPerformances>
                    </d5p1:UnderlyingPortfolio>
                    <d5p1:Weight>0</d5p1:Weight>
                  </d5p1:CustomPortfolioWeight>
                </d5p1:PortfolioWeight>
                <d5p1:RiskProfile>
                  <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                  <d5p1:Currency>String</d5p1:Currency>
                  <d5p1:Id>0</d5p1:Id>
                  <d5p1:LowerBound>0</d5p1:LowerBound>
                  <d5p1:PartnerId>0</d5p1:PartnerId>
                  <d5p1:Portfolios>
                    <d5p1:Portfolio>
                      <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
                      <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
                      <d5p1:Benchmark>String</d5p1:Benchmark>
                      <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                      <d5p1:Currency>String</d5p1:Currency>
                      <d5p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d5p1:GoalTypeIds>
                      <d5p1:Id>0</d5p1:Id>
                      <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
                      <d5p1:PartnerId>0</d5p1:PartnerId>
                      <d5p1:PartnerName>String</d5p1:PartnerName>
                      <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
                      <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
                      <d5p1:PortfolioName>String</d5p1:PortfolioName>
                      <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                      <d5p1:RiskDescription>String</d5p1:RiskDescription>
                      <d5p1:RiskRating>0</d5p1:RiskRating>
                      <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
                      <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
                      <d5p1:TargetTic>0</d5p1:TargetTic>
                      <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                      <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                    </d5p1:Portfolio>
                  </d5p1:Portfolios>
                  <d5p1:RiskProfileDescription>String</d5p1:RiskProfileDescription>
                  <d5p1:RiskProfileName>String</d5p1:RiskProfileName>
                  <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                  <d5p1:UpperBound>0</d5p1:UpperBound>
                </d5p1:RiskProfile>
                <d5p1:RiskProfileId>0</d5p1:RiskProfileId>
                <d5p1:Status>0</d5p1:Status>
                <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
              </d5p1:ParentCustomPortfolio>
              <d5p1:PortfolioId>0</d5p1:PortfolioId>
              <d5p1:UnderlyingPortfolio>
                <d5p1:AfricaEuroBondsExSouthAfrica>0</d5p1:AfricaEuroBondsExSouthAfrica>
                <d5p1:AnnualisedStandardDeviation>0</d5p1:AnnualisedStandardDeviation>
                <d5p1:AssetAllocation>
                  <d5p1:Africa>0</d5p1:Africa>
                  <d5p1:AfricaEuroBondsExSouthAfrica>0</d5p1:AfricaEuroBondsExSouthAfrica>
                  <d5p1:Commodity>0</d5p1:Commodity>
                  <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                  <d5p1:ForeignBondsHedge>0</d5p1:ForeignBondsHedge>
                  <d5p1:ForeignCash>0</d5p1:ForeignCash>
                  <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                  <d5p1:ForeignEquityHedge>0</d5p1:ForeignEquityHedge>
                  <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                  <d5p1:ForeignPropertyHedge>0</d5p1:ForeignPropertyHedge>
                  <d5p1:GlobalBonds>0</d5p1:GlobalBonds>
                  <d5p1:GlobalCash>0</d5p1:GlobalCash>
                  <d5p1:GlobalEmergingMarketBonds>0</d5p1:GlobalEmergingMarketBonds>
                  <d5p1:GlobalEmergingMarketEquity>0</d5p1:GlobalEmergingMarketEquity>
                  <d5p1:GlobalEquity>0</d5p1:GlobalEquity>
                  <d5p1:GlobalEquitySmallCapStocks>0</d5p1:GlobalEquitySmallCapStocks>
                  <d5p1:GlobalHedgeFunds>0</d5p1:GlobalHedgeFunds>
                  <d5p1:GlobalHighYield>0</d5p1:GlobalHighYield>
                  <d5p1:GlobalIncomeOpportunities>0</d5p1:GlobalIncomeOpportunities>
                  <d5p1:GlobalInvestmentGrade>0</d5p1:GlobalInvestmentGrade>
                  <d5p1:GlobalProperty>0</d5p1:GlobalProperty>
                  <d5p1:ListedInfrastructure>0</d5p1:ListedInfrastructure>
                  <d5p1:ListedPrivateEquity>0</d5p1:ListedPrivateEquity>
                  <d5p1:LocalBonds>0</d5p1:LocalBonds>
                  <d5p1:LocalBondsHedge>0</d5p1:LocalBondsHedge>
                  <d5p1:LocalCash>0</d5p1:LocalCash>
                  <d5p1:LocalCredit>0</d5p1:LocalCredit>
                  <d5p1:LocalEquity>0</d5p1:LocalEquity>
                  <d5p1:LocalEquityHedge>0</d5p1:LocalEquityHedge>
                  <d5p1:LocalInfrastructure>0</d5p1:LocalInfrastructure>
                  <d5p1:LocalProperty>0</d5p1:LocalProperty>
                  <d5p1:LocalPropertyHedge>0</d5p1:LocalPropertyHedge>
                </d5p1:AssetAllocation>
                <d5p1:AssetAllocationPoints>
                  <d5p1:AssetAllocationPoints>
                    <d5p1:Name>String</d5p1:Name>
                    <d5p1:Value>0</d5p1:Value>
                  </d5p1:AssetAllocationPoints>
                </d5p1:AssetAllocationPoints>
                <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
                <d5p1:Benchmark>String</d5p1:Benchmark>
                <d5p1:Bonds>0</d5p1:Bonds>
                <d5p1:Cash>0</d5p1:Cash>
                <d5p1:CountIndex>0</d5p1:CountIndex>
                <d5p1:CumulativePerformances>
                  <d5p1:WarehouseMonthlyPerformance>
                    <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                    <d5p1:EndDate>String</d5p1:EndDate>
                    <d5p1:EntityId>0</d5p1:EntityId>
                    <d5p1:EntityName>String</d5p1:EntityName>
                    <d5p1:EntityType>String</d5p1:EntityType>
                    <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                    <d5p1:Id>String</d5p1:Id>
                    <d5p1:JseTrr>0</d5p1:JseTrr>
                    <d5p1:Month>0</d5p1:Month>
                    <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                    <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                    <d5p1:StartDate>String</d5p1:StartDate>
                    <d5p1:Trr>0</d5p1:Trr>
                    <d5p1:Weight>0</d5p1:Weight>
                    <d5p1:Year>0</d5p1:Year>
                  </d5p1:WarehouseMonthlyPerformance>
                </d5p1:CumulativePerformances>
                <d5p1:Currency>String</d5p1:Currency>
                <d5p1:CurrentAssetAllocation>
                  <d5p1:Africa>0</d5p1:Africa>
                  <d5p1:AfricaEuroBondsExSouthAfrica>0</d5p1:AfricaEuroBondsExSouthAfrica>
                  <d5p1:Commodity>0</d5p1:Commodity>
                  <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                  <d5p1:ForeignBondsHedge>0</d5p1:ForeignBondsHedge>
                  <d5p1:ForeignCash>0</d5p1:ForeignCash>
                  <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                  <d5p1:ForeignEquityHedge>0</d5p1:ForeignEquityHedge>
                  <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                  <d5p1:ForeignPropertyHedge>0</d5p1:ForeignPropertyHedge>
                  <d5p1:GlobalBonds>0</d5p1:GlobalBonds>
                  <d5p1:GlobalCash>0</d5p1:GlobalCash>
                  <d5p1:GlobalEmergingMarketBonds>0</d5p1:GlobalEmergingMarketBonds>
                  <d5p1:GlobalEmergingMarketEquity>0</d5p1:GlobalEmergingMarketEquity>
                  <d5p1:GlobalEquity>0</d5p1:GlobalEquity>
                  <d5p1:GlobalEquitySmallCapStocks>0</d5p1:GlobalEquitySmallCapStocks>
                  <d5p1:GlobalHedgeFunds>0</d5p1:GlobalHedgeFunds>
                  <d5p1:GlobalHighYield>0</d5p1:GlobalHighYield>
                  <d5p1:GlobalIncomeOpportunities>0</d5p1:GlobalIncomeOpportunities>
                  <d5p1:GlobalInvestmentGrade>0</d5p1:GlobalInvestmentGrade>
                  <d5p1:GlobalProperty>0</d5p1:GlobalProperty>
                  <d5p1:ListedInfrastructure>0</d5p1:ListedInfrastructure>
                  <d5p1:ListedPrivateEquity>0</d5p1:ListedPrivateEquity>
                  <d5p1:LocalBonds>0</d5p1:LocalBonds>
                  <d5p1:LocalBondsHedge>0</d5p1:LocalBondsHedge>
                  <d5p1:LocalCash>0</d5p1:LocalCash>
                  <d5p1:LocalCredit>0</d5p1:LocalCredit>
                  <d5p1:LocalEquity>0</d5p1:LocalEquity>
                  <d5p1:LocalEquityHedge>0</d5p1:LocalEquityHedge>
                  <d5p1:LocalInfrastructure>0</d5p1:LocalInfrastructure>
                  <d5p1:LocalProperty>0</d5p1:LocalProperty>
                  <d5p1:LocalPropertyHedge>0</d5p1:LocalPropertyHedge>
                </d5p1:CurrentAssetAllocation>
                <d5p1:CustomPortfolioId>0</d5p1:CustomPortfolioId>
                <d5p1:Equity>0</d5p1:Equity>
                <d5p1:ExpectedReturn>0</d5p1:ExpectedReturn>
                <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                <d5p1:ForeignCash>0</d5p1:ForeignCash>
                <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                <d5p1:GlobalBonds>0</d5p1:GlobalBonds>
                <d5p1:GlobalCash>0</d5p1:GlobalCash>
                <d5p1:GlobalEmergingMarketBonds>0</d5p1:GlobalEmergingMarketBonds>
                <d5p1:GlobalEmergingMarketEquity>0</d5p1:GlobalEmergingMarketEquity>
                <d5p1:GlobalEquity>0</d5p1:GlobalEquity>
                <d5p1:GlobalEquitySmallCapStocks>0</d5p1:GlobalEquitySmallCapStocks>
                <d5p1:GlobalHedgeFunds>0</d5p1:GlobalHedgeFunds>
                <d5p1:GlobalHighYield>0</d5p1:GlobalHighYield>
                <d5p1:GlobalIncomeOpportunities>0</d5p1:GlobalIncomeOpportunities>
                <d5p1:GlobalInvestmentGrade>0</d5p1:GlobalInvestmentGrade>
                <d5p1:GlobalProperty>0</d5p1:GlobalProperty>
                <d5p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d5p1:GoalTypeIds>
                <d5p1:Id>0</d5p1:Id>
                <d5p1:IsWithinRiskNumber>false</d5p1:IsWithinRiskNumber>
                <d5p1:ListedInfrastructure>0</d5p1:ListedInfrastructure>
                <d5p1:ListedPrivateEquity>0</d5p1:ListedPrivateEquity>
                <d5p1:LocalBonds>0</d5p1:LocalBonds>
                <d5p1:LocalCash>0</d5p1:LocalCash>
                <d5p1:LocalCredit>0</d5p1:LocalCredit>
                <d5p1:LocalEquity>0</d5p1:LocalEquity>
                <d5p1:LocalInfrastructure>0</d5p1:LocalInfrastructure>
                <d5p1:LocalProperty>0</d5p1:LocalProperty>
                <d5p1:MaxAnnualPerformance>String</d5p1:MaxAnnualPerformance>
                <d5p1:MinAnnualPerformance>String</d5p1:MinAnnualPerformance>
                <d5p1:MonthlyPerformances>
                  <d5p1:WarehouseMonthlyPerformance>
                    <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                    <d5p1:EndDate>String</d5p1:EndDate>
                    <d5p1:EntityId>0</d5p1:EntityId>
                    <d5p1:EntityName>String</d5p1:EntityName>
                    <d5p1:EntityType>String</d5p1:EntityType>
                    <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                    <d5p1:Id>String</d5p1:Id>
                    <d5p1:JseTrr>0</d5p1:JseTrr>
                    <d5p1:Month>0</d5p1:Month>
                    <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                    <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                    <d5p1:StartDate>String</d5p1:StartDate>
                    <d5p1:Trr>0</d5p1:Trr>
                    <d5p1:Weight>0</d5p1:Weight>
                    <d5p1:Year>0</d5p1:Year>
                  </d5p1:WarehouseMonthlyPerformance>
                </d5p1:MonthlyPerformances>
                <d5p1:PartnerId>0</d5p1:PartnerId>
                <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
                <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
                <d5p1:PortfolioName>String</d5p1:PortfolioName>
                <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                <d5p1:Positions>
                  <d5p1:PortfolioPosition>
                    <d5p1:Date>String</d5p1:Date>
                    <d5p1:Id>0</d5p1:Id>
                    <d5p1:Name>String</d5p1:Name>
                    <d5p1:PortfolioId>0</d5p1:PortfolioId>
                    <d5p1:Weight>0</d5p1:Weight>
                  </d5p1:PortfolioPosition>
                </d5p1:Positions>
                <d5p1:Property>0</d5p1:Property>
                <d5p1:RiskDescription>String</d5p1:RiskDescription>
                <d5p1:RiskProfile>
                  <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                  <d5p1:Currency>String</d5p1:Currency>
                  <d5p1:Id>0</d5p1:Id>
                  <d5p1:LowerBound>0</d5p1:LowerBound>
                  <d5p1:PartnerId>0</d5p1:PartnerId>
                  <d5p1:Portfolios>
                    <d5p1:Portfolio>
                      <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
                      <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
                      <d5p1:Benchmark>String</d5p1:Benchmark>
                      <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                      <d5p1:Currency>String</d5p1:Currency>
                      <d5p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d5p1:GoalTypeIds>
                      <d5p1:Id>0</d5p1:Id>
                      <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
                      <d5p1:PartnerId>0</d5p1:PartnerId>
                      <d5p1:PartnerName>String</d5p1:PartnerName>
                      <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
                      <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
                      <d5p1:PortfolioName>String</d5p1:PortfolioName>
                      <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                      <d5p1:RiskDescription>String</d5p1:RiskDescription>
                      <d5p1:RiskRating>0</d5p1:RiskRating>
                      <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
                      <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
                      <d5p1:TargetTic>0</d5p1:TargetTic>
                      <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                      <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                    </d5p1:Portfolio>
                  </d5p1:Portfolios>
                  <d5p1:RiskProfileDescription>String</d5p1:RiskProfileDescription>
                  <d5p1:RiskProfileName>String</d5p1:RiskProfileName>
                  <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                  <d5p1:UpperBound>0</d5p1:UpperBound>
                </d5p1:RiskProfile>
                <d5p1:RiskRating>0</d5p1:RiskRating>
                <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
                <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
                <d5p1:TargetTic>0</d5p1:TargetTic>
                <d5p1:WarehouseFundFactSheetSnapshot>
                  <d5p1:AdministrationFee>String</d5p1:AdministrationFee>
                  <d5p1:Africa>0</d5p1:Africa>
                  <d5p1:AfricaName>String</d5p1:AfricaName>
                  <d5p1:AifmAndImFee>String</d5p1:AifmAndImFee>
                  <d5p1:AnnualAdviceFee>String</d5p1:AnnualAdviceFee>
                  <d5p1:AnnualAdvisoryFee>String</d5p1:AnnualAdvisoryFee>
                  <d5p1:AnnualConsultingFee>String</d5p1:AnnualConsultingFee>
                  <d5p1:AnnualServiceFee>String</d5p1:AnnualServiceFee>
                  <d5p1:AnnualisedPerformances>
                    <d5p1:AnnualisedPerformance>
                      <d5p1:FiveYearPerf>String</d5p1:FiveYearPerf>
                      <d5p1:MtdPerf>String</d5p1:MtdPerf>
                      <d5p1:Name>String</d5p1:Name>
                      <d5p1:OneYearPerf>String</d5p1:OneYearPerf>
                      <d5p1:QtdPerf>String</d5p1:QtdPerf>
                      <d5p1:SinceInceptionPerf>String</d5p1:SinceInceptionPerf>
                      <d5p1:TenYearPerf>String</d5p1:TenYearPerf>
                      <d5p1:ThreeYearPerf>String</d5p1:ThreeYearPerf>
                      <d5p1:TwoYearPerf>String</d5p1:TwoYearPerf>
                      <d5p1:TypeDescription>String</d5p1:TypeDescription>
                      <d5p1:YtdPerf>String</d5p1:YtdPerf>
                    </d5p1:AnnualisedPerformance>
                  </d5p1:AnnualisedPerformances>
                  <d5p1:Asisa10YearPerf>String</d5p1:Asisa10YearPerf>
                  <d5p1:Asisa1YearPerf>String</d5p1:Asisa1YearPerf>
                  <d5p1:Asisa2YearPerf>String</d5p1:Asisa2YearPerf>
                  <d5p1:Asisa3YearPerf>String</d5p1:Asisa3YearPerf>
                  <d5p1:Asisa5YearPerf>String</d5p1:Asisa5YearPerf>
                  <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
                  <d5p1:AsisaMtdPerf>String</d5p1:AsisaMtdPerf>
                  <d5p1:AsisaQtdPerf>String</d5p1:AsisaQtdPerf>
                  <d5p1:AsisaSinceInceptionPerf>String</d5p1:AsisaSinceInceptionPerf>
                  <d5p1:AsisaYtdPerf>String</d5p1:AsisaYtdPerf>
                  <d5p1:AverageWeightedCostOfUnderlying>String</d5p1:AverageWeightedCostOfUnderlying>
                  <d5p1:BaseCurrency>String</d5p1:BaseCurrency>
                  <d5p1:Benchmark>String</d5p1:Benchmark>
                  <d5p1:Benchmark10YearPerf>String</d5p1:Benchmark10YearPerf>
                  <d5p1:Benchmark1YearPerf>String</d5p1:Benchmark1YearPerf>
                  <d5p1:Benchmark2>String</d5p1:Benchmark2>
                  <d5p1:Benchmark2YearPerf>String</d5p1:Benchmark2YearPerf>
                  <d5p1:Benchmark2_10YearPerf>String</d5p1:Benchmark2_10YearPerf>
                  <d5p1:Benchmark2_1YearPerf>String</d5p1:Benchmark2_1YearPerf>
                  <d5p1:Benchmark2_2YearPerf>String</d5p1:Benchmark2_2YearPerf>
                  <d5p1:Benchmark2_3YearPerf>String</d5p1:Benchmark2_3YearPerf>
                  <d5p1:Benchmark2_5YearPerf>String</d5p1:Benchmark2_5YearPerf>
                  <d5p1:Benchmark2_MtdPerf>String</d5p1:Benchmark2_MtdPerf>
                  <d5p1:Benchmark2_QtdPerf>String</d5p1:Benchmark2_QtdPerf>
                  <d5p1:Benchmark2_SinceInceptionPerf>String</d5p1:Benchmark2_SinceInceptionPerf>
                  <d5p1:Benchmark2_YtdPerf>String</d5p1:Benchmark2_YtdPerf>
                  <d5p1:Benchmark3YearPerf>String</d5p1:Benchmark3YearPerf>
                  <d5p1:Benchmark5YearPerf>String</d5p1:Benchmark5YearPerf>
                  <d5p1:BenchmarkMtdPerf>String</d5p1:BenchmarkMtdPerf>
                  <d5p1:BenchmarkQtdPerf>String</d5p1:BenchmarkQtdPerf>
                  <d5p1:BenchmarkSinceInceptionPerf>String</d5p1:BenchmarkSinceInceptionPerf>
                  <d5p1:BenchmarkYtdPerf>String</d5p1:BenchmarkYtdPerf>
                  <d5p1:CalculationPeriod>String</d5p1:CalculationPeriod>
                  <d5p1:Characteristics>String</d5p1:Characteristics>
                  <d5p1:Classification>String</d5p1:Classification>
                  <d5p1:Commodity>0</d5p1:Commodity>
                  <d5p1:CommodityName>String</d5p1:CommodityName>
                  <d5p1:ConflictsOfInterest>String</d5p1:ConflictsOfInterest>
                  <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                  <d5p1:DailyPricingPublication>String</d5p1:DailyPricingPublication>
                  <d5p1:DepositoryFee>String</d5p1:DepositoryFee>
                  <d5p1:Disclaimer1>String</d5p1:Disclaimer1>
                  <d5p1:Disclaimer2>String</d5p1:Disclaimer2>
                  <d5p1:Disclaimer3>String</d5p1:Disclaimer3>
                  <d5p1:Disclaimer4>String</d5p1:Disclaimer4>
                  <d5p1:Disclaimer5>String</d5p1:Disclaimer5>
                  <d5p1:DistributorFee>String</d5p1:DistributorFee>
                  <d5p1:Domicile>String</d5p1:Domicile>
                  <d5p1:EquityExposure>String</d5p1:EquityExposure>
                  <d5p1:ForeignBonds>0</d5p1:ForeignBonds>
                  <d5p1:ForeignBondsDerivatives>0</d5p1:ForeignBondsDerivatives>
                  <d5p1:ForeignBondsDerivativesName>String</d5p1:ForeignBondsDerivativesName>
                  <d5p1:ForeignBondsName>String</d5p1:ForeignBondsName>
                  <d5p1:ForeignCash>0</d5p1:ForeignCash>
                  <d5p1:ForeignCashName>String</d5p1:ForeignCashName>
                  <d5p1:ForeignEquity>0</d5p1:ForeignEquity>
                  <d5p1:ForeignEquityDerivatives>0</d5p1:ForeignEquityDerivatives>
                  <d5p1:ForeignEquityDerivativesName>String</d5p1:ForeignEquityDerivativesName>
                  <d5p1:ForeignEquityName>String</d5p1:ForeignEquityName>
                  <d5p1:ForeignExposure>String</d5p1:ForeignExposure>
                  <d5p1:ForeignProperty>0</d5p1:ForeignProperty>
                  <d5p1:ForeignPropertyDerivatives>0</d5p1:ForeignPropertyDerivatives>
                  <d5p1:ForeignPropertyDerivativesName>String</d5p1:ForeignPropertyDerivativesName>
                  <d5p1:ForeignPropertyName>String</d5p1:ForeignPropertyName>
                  <d5p1:Fund>
                    <d5p1:AfricaColour>String</d5p1:AfricaColour>
                    <d5p1:AfricaName>String</d5p1:AfricaName>
                    <d5p1:CommodityColour>String</d5p1:CommodityColour>
                    <d5p1:CommodityName>String</d5p1:CommodityName>
                    <d5p1:CumulativePerformanceTemplate>String</d5p1:CumulativePerformanceTemplate>
                    <d5p1:ForeignBondsColour>String</d5p1:ForeignBondsColour>
                    <d5p1:ForeignBondsDerivativesColour>String</d5p1:ForeignBondsDerivativesColour>
                    <d5p1:ForeignBondsDerivativesName>String</d5p1:ForeignBondsDerivativesName>
                    <d5p1:ForeignBondsName>String</d5p1:ForeignBondsName>
                    <d5p1:ForeignCashColour>String</d5p1:ForeignCashColour>
                    <d5p1:ForeignCashName>String</d5p1:ForeignCashName>
                    <d5p1:ForeignEquityColour>String</d5p1:ForeignEquityColour>
                    <d5p1:ForeignEquityDerivativesColour>String</d5p1:ForeignEquityDerivativesColour>
                    <d5p1:ForeignEquityDerivativesName>String</d5p1:ForeignEquityDerivativesName>
                    <d5p1:ForeignEquityName>String</d5p1:ForeignEquityName>
                    <d5p1:ForeignPropertyColour>String</d5p1:ForeignPropertyColour>
                    <d5p1:ForeignPropertyDerivativesColour>String</d5p1:ForeignPropertyDerivativesColour>
                    <d5p1:ForeignPropertyDerivativesName>String</d5p1:ForeignPropertyDerivativesName>
                    <d5p1:ForeignPropertyName>String</d5p1:ForeignPropertyName>
                    <d5p1:FundName>String</d5p1:FundName>
                    <d5p1:FundTemplate>String</d5p1:FundTemplate>
                    <d5p1:Id>0</d5p1:Id>
                    <d5p1:MonthlyPerformanceTemplate>String</d5p1:MonthlyPerformanceTemplate>
                    <d5p1:Partner>String</d5p1:Partner>
                    <d5p1:RiskScatterTemplate>String</d5p1:RiskScatterTemplate>
                    <d5p1:SaBondsColour>String</d5p1:SaBondsColour>
                    <d5p1:SaBondsDerivativesColour>String</d5p1:SaBondsDerivativesColour>
                    <d5p1:SaBondsDerivativesName>String</d5p1:SaBondsDerivativesName>
                    <d5p1:SaBondsName>String</d5p1:SaBondsName>
                    <d5p1:SaCashColour>String</d5p1:SaCashColour>
                    <d5p1:SaCashName>String</d5p1:SaCashName>
                    <d5p1:SaEquityColour>String</d5p1:SaEquityColour>
                    <d5p1:SaEquityDerivativesColour>String</d5p1:SaEquityDerivativesColour>
                    <d5p1:SaEquityDerivativesName>String</d5p1:SaEquityDerivativesName>
                    <d5p1:SaEquityName>String</d5p1:SaEquityName>
                    <d5p1:SaPropertyColour>String</d5p1:SaPropertyColour>
                    <d5p1:SaPropertyDerivativesColour>String</d5p1:SaPropertyDerivativesColour>
                    <d5p1:SaPropertyDerivativesName>String</d5p1:SaPropertyDerivativesName>
                    <d5p1:SaPropertyName>String</d5p1:SaPropertyName>
                    <d5p1:TargetedHoldingsTemplate>String</d5p1:TargetedHoldingsTemplate>
                    <d5p1:UnderlyingHoldingsTemplate>String</d5p1:UnderlyingHoldingsTemplate>
                    <d5p1:WarehouseClientId>0</d5p1:WarehouseClientId>
                    <d5p1:WarehouseId>0</d5p1:WarehouseId>
                  </d5p1:Fund>
                  <d5p1:Fund10YearPerf>String</d5p1:Fund10YearPerf>
                  <d5p1:Fund10YearPerfSecondaryClass>String</d5p1:Fund10YearPerfSecondaryClass>
                  <d5p1:Fund1YearPerf>String</d5p1:Fund1YearPerf>
                  <d5p1:Fund1YearPerfSecondaryClass>String</d5p1:Fund1YearPerfSecondaryClass>
                  <d5p1:Fund2YearPerf>String</d5p1:Fund2YearPerf>
                  <d5p1:Fund2YearPerfSecondaryClass>String</d5p1:Fund2YearPerfSecondaryClass>
                  <d5p1:Fund3YearPerf>String</d5p1:Fund3YearPerf>
                  <d5p1:Fund3YearPerfSecondaryClass>String</d5p1:Fund3YearPerfSecondaryClass>
                  <d5p1:Fund5YearPerf>String</d5p1:Fund5YearPerf>
                  <d5p1:Fund5YearPerfSecondaryClass>String</d5p1:Fund5YearPerfSecondaryClass>
                  <d5p1:FundClass>String</d5p1:FundClass>
                  <d5p1:FundMtdPerf>String</d5p1:FundMtdPerf>
                  <d5p1:FundName>String</d5p1:FundName>
                  <d5p1:FundQtdPerf>String</d5p1:FundQtdPerf>
                  <d5p1:FundSinceInceptionPerf>String</d5p1:FundSinceInceptionPerf>
                  <d5p1:FundSinceInceptionPerfSecondaryClass>String</d5p1:FundSinceInceptionPerfSecondaryClass>
                  <d5p1:FundSize>String</d5p1:FundSize>
                  <d5p1:FundYtdPerf>String</d5p1:FundYtdPerf>
                  <d5p1:Highest1YearRollingReturn>String</d5p1:Highest1YearRollingReturn>
                  <d5p1:Highest1YearRollingReturnSecondaryClass>String</d5p1:Highest1YearRollingReturnSecondaryClass>
                  <d5p1:Id>0</d5p1:Id>
                  <d5p1:IncomeAsPercentOfPrice>String</d5p1:IncomeAsPercentOfPrice>
                  <d5p1:IncomeDeclarationDates>String</d5p1:IncomeDeclarationDates>
                  <d5p1:InitialAdviceFee>String</d5p1:InitialAdviceFee>
                  <d5p1:InitialAdvisoryFee>String</d5p1:InitialAdvisoryFee>
                  <d5p1:InitialFee>String</d5p1:InitialFee>
                  <d5p1:InvestmentAdvisorFee>String</d5p1:InvestmentAdvisorFee>
                  <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
                  <d5p1:InvestmentStrategy>String</d5p1:InvestmentStrategy>
                  <d5p1:JseCode>String</d5p1:JseCode>
                  <d5p1:LaunchDate>0001-01-01T00:00:00</d5p1:LaunchDate>
                  <d5p1:Lowest1YearRollingReturn>String</d5p1:Lowest1YearRollingReturn>
                  <d5p1:Lowest1YearRollingReturnSecondaryClass>String</d5p1:Lowest1YearRollingReturnSecondaryClass>
                  <d5p1:MinimumInitialInvestment>String</d5p1:MinimumInitialInvestment>
                  <d5p1:ModelPortfolioManagementFee>String</d5p1:ModelPortfolioManagementFee>
                  <d5p1:MonthYear>0001-01-01T00:00:00</d5p1:MonthYear>
                  <d5p1:OpeningNavPrice>String</d5p1:OpeningNavPrice>
                  <d5p1:Partner>String</d5p1:Partner>
                  <d5p1:PerformanceFee>String</d5p1:PerformanceFee>
                  <d5p1:PortfolioManager>String</d5p1:PortfolioManager>
                  <d5p1:PortfolioType>String</d5p1:PortfolioType>
                  <d5p1:Previous12MonthsDistributions>String</d5p1:Previous12MonthsDistributions>
                  <d5p1:Previous12MonthsDistributions2>String</d5p1:Previous12MonthsDistributions2>
                  <d5p1:PricingFrequency>String</d5p1:PricingFrequency>
                  <d5p1:PrimaryClassName>String</d5p1:PrimaryClassName>
                  <d5p1:PublishedDate>0001-01-01T00:00:00</d5p1:PublishedDate>
                  <d5p1:RegistrarAndTransferAgentFee>String</d5p1:RegistrarAndTransferAgentFee>
                  <d5p1:ReinvestmentAndPayoutDates>String</d5p1:ReinvestmentAndPayoutDates>
                  <d5p1:RiskProfile>String</d5p1:RiskProfile>
                  <d5p1:RiskRewardProfile>String</d5p1:RiskRewardProfile>
                  <d5p1:SaBonds>0</d5p1:SaBonds>
                  <d5p1:SaBondsDerivatives>0</d5p1:SaBondsDerivatives>
                  <d5p1:SaBondsDerivativesName>String</d5p1:SaBondsDerivativesName>
                  <d5p1:SaBondsName>String</d5p1:SaBondsName>
                  <d5p1:SaCash>0</d5p1:SaCash>
                  <d5p1:SaCashName>String</d5p1:SaCashName>
                  <d5p1:SaEquity>0</d5p1:SaEquity>
                  <d5p1:SaEquityDerivatives>0</d5p1:SaEquityDerivatives>
                  <d5p1:SaEquityDerivativesName>String</d5p1:SaEquityDerivativesName>
                  <d5p1:SaEquityName>String</d5p1:SaEquityName>
                  <d5p1:SaProperty>0</d5p1:SaProperty>
                  <d5p1:SaPropertyDerivatives>0</d5p1:SaPropertyDerivatives>
                  <d5p1:SaPropertyDerivativesName>String</d5p1:SaPropertyDerivativesName>
                  <d5p1:SaPropertyName>String</d5p1:SaPropertyName>
                  <d5p1:SecondaryClassClassName>String</d5p1:SecondaryClassClassName>
                  <d5p1:StaticPdfUrl>String</d5p1:StaticPdfUrl>
                  <d5p1:SubmittedAsAt>0001-01-01T00:00:00</d5p1:SubmittedAsAt>
                  <d5p1:TargetHoldings01>String</d5p1:TargetHoldings01>
                  <d5p1:TargetHoldings01Percentage>String</d5p1:TargetHoldings01Percentage>
                  <d5p1:TargetHoldings02>String</d5p1:TargetHoldings02>
                  <d5p1:TargetHoldings02Percentage>String</d5p1:TargetHoldings02Percentage>
                  <d5p1:TargetHoldings03>String</d5p1:TargetHoldings03>
                  <d5p1:TargetHoldings03Percentage>String</d5p1:TargetHoldings03Percentage>
                  <d5p1:TargetHoldings04>String</d5p1:TargetHoldings04>
                  <d5p1:TargetHoldings04Percentage>String</d5p1:TargetHoldings04Percentage>
                  <d5p1:TargetHoldings05>String</d5p1:TargetHoldings05>
                  <d5p1:TargetHoldings05Percentage>String</d5p1:TargetHoldings05Percentage>
                  <d5p1:TargetHoldings06>String</d5p1:TargetHoldings06>
                  <d5p1:TargetHoldings06Percentage>String</d5p1:TargetHoldings06Percentage>
                  <d5p1:TargetHoldings07>String</d5p1:TargetHoldings07>
                  <d5p1:TargetHoldings07Percentage>String</d5p1:TargetHoldings07Percentage>
                  <d5p1:TargetHoldings08>String</d5p1:TargetHoldings08>
                  <d5p1:TargetHoldings08Percentage>String</d5p1:TargetHoldings08Percentage>
                  <d5p1:TargetHoldings09>String</d5p1:TargetHoldings09>
                  <d5p1:TargetHoldings09Percentage>String</d5p1:TargetHoldings09Percentage>
                  <d5p1:TargetHoldings10>String</d5p1:TargetHoldings10>
                  <d5p1:TargetHoldings10Percentage>String</d5p1:TargetHoldings10Percentage>
                  <d5p1:TargetHoldings11>String</d5p1:TargetHoldings11>
                  <d5p1:TargetHoldings11Percentage>String</d5p1:TargetHoldings11Percentage>
                  <d5p1:TargetHoldings12>String</d5p1:TargetHoldings12>
                  <d5p1:TargetHoldings12Percentage>String</d5p1:TargetHoldings12Percentage>
                  <d5p1:TargetHoldings13>String</d5p1:TargetHoldings13>
                  <d5p1:TargetHoldings13Percentage>String</d5p1:TargetHoldings13Percentage>
                  <d5p1:TargetHoldings14>String</d5p1:TargetHoldings14>
                  <d5p1:TargetHoldings14Percentage>String</d5p1:TargetHoldings14Percentage>
                  <d5p1:TargetHoldings15>String</d5p1:TargetHoldings15>
                  <d5p1:TargetHoldings15Percentage>String</d5p1:TargetHoldings15Percentage>
                  <d5p1:TargetHoldings16>String</d5p1:TargetHoldings16>
                  <d5p1:TargetHoldings16Percentage>String</d5p1:TargetHoldings16Percentage>
                  <d5p1:TargetHoldings17>String</d5p1:TargetHoldings17>
                  <d5p1:TargetHoldings17Percentage>String</d5p1:TargetHoldings17Percentage>
                  <d5p1:TargetHoldings18>String</d5p1:TargetHoldings18>
                  <d5p1:TargetHoldings18Percentage>String</d5p1:TargetHoldings18Percentage>
                  <d5p1:TargetHoldings19>String</d5p1:TargetHoldings19>
                  <d5p1:TargetHoldings19Percentage>String</d5p1:TargetHoldings19Percentage>
                  <d5p1:TargetHoldings20>String</d5p1:TargetHoldings20>
                  <d5p1:TargetHoldings20Percentage>String</d5p1:TargetHoldings20Percentage>
                  <d5p1:TargetHoldingsCount>0</d5p1:TargetHoldingsCount>
                  <d5p1:TerDisclaimer>String</d5p1:TerDisclaimer>
                  <d5p1:Top1001Equity>String</d5p1:Top1001Equity>
                  <d5p1:Top1001EquityPercentage>String</d5p1:Top1001EquityPercentage>
                  <d5p1:Top1002Equity>String</d5p1:Top1002Equity>
                  <d5p1:Top1002EquityPercentage>String</d5p1:Top1002EquityPercentage>
                  <d5p1:Top1003Equity>String</d5p1:Top1003Equity>
                  <d5p1:Top1003EquityPercentage>String</d5p1:Top1003EquityPercentage>
                  <d5p1:Top1004Equity>String</d5p1:Top1004Equity>
                  <d5p1:Top1004EquityPercentage>String</d5p1:Top1004EquityPercentage>
                  <d5p1:Top1005Equity>String</d5p1:Top1005Equity>
                  <d5p1:Top1005EquityPercentage>String</d5p1:Top1005EquityPercentage>
                  <d5p1:Top1006Equity>String</d5p1:Top1006Equity>
                  <d5p1:Top1006EquityPercentage>String</d5p1:Top1006EquityPercentage>
                  <d5p1:Top1007Equity>String</d5p1:Top1007Equity>
                  <d5p1:Top1007EquityPercentage>String</d5p1:Top1007EquityPercentage>
                  <d5p1:Top1008Equity>String</d5p1:Top1008Equity>
                  <d5p1:Top1008EquityPercentage>String</d5p1:Top1008EquityPercentage>
                  <d5p1:Top1009Equity>String</d5p1:Top1009Equity>
                  <d5p1:Top1009EquityPercentage>String</d5p1:Top1009EquityPercentage>
                  <d5p1:Top1010Equity>String</d5p1:Top1010Equity>
                  <d5p1:Top1010EquityPercentage>String</d5p1:Top1010EquityPercentage>
                  <d5p1:TotalExpenseRatio>String</d5p1:TotalExpenseRatio>
                  <d5p1:TotalExpenseRatioThreeClasses>String</d5p1:TotalExpenseRatioThreeClasses>
                  <d5p1:TotalExpenseRatioTwoClasses>String</d5p1:TotalExpenseRatioTwoClasses>
                  <d5p1:TotalInvestmentCharge>String</d5p1:TotalInvestmentCharge>
                  <d5p1:TotalInvestmentChargeThreeClasses>String</d5p1:TotalInvestmentChargeThreeClasses>
                  <d5p1:TotalInvestmentChargeTwoClasses>String</d5p1:TotalInvestmentChargeTwoClasses>
                  <d5p1:TransactionCost>String</d5p1:TransactionCost>
                  <d5p1:TransactionCostThreeClasses>String</d5p1:TransactionCostThreeClasses>
                  <d5p1:TransactionCostTwoClasses>String</d5p1:TransactionCostTwoClasses>
                  <d5p1:TransactionCutoffTime>String</d5p1:TransactionCutoffTime>
                  <d5p1:UnderlyingHoldings01>String</d5p1:UnderlyingHoldings01>
                  <d5p1:UnderlyingHoldings01Percentage>String</d5p1:UnderlyingHoldings01Percentage>
                  <d5p1:UnderlyingHoldings02>String</d5p1:UnderlyingHoldings02>
                  <d5p1:UnderlyingHoldings02Percentage>String</d5p1:UnderlyingHoldings02Percentage>
                  <d5p1:UnderlyingHoldings03>String</d5p1:UnderlyingHoldings03>
                  <d5p1:UnderlyingHoldings03Percentage>String</d5p1:UnderlyingHoldings03Percentage>
                  <d5p1:UnderlyingHoldings04>String</d5p1:UnderlyingHoldings04>
                  <d5p1:UnderlyingHoldings04Percentage>String</d5p1:UnderlyingHoldings04Percentage>
                  <d5p1:UnderlyingHoldings05>String</d5p1:UnderlyingHoldings05>
                  <d5p1:UnderlyingHoldings05Percentage>String</d5p1:UnderlyingHoldings05Percentage>
                  <d5p1:UnderlyingHoldings06>String</d5p1:UnderlyingHoldings06>
                  <d5p1:UnderlyingHoldings06Percentage>String</d5p1:UnderlyingHoldings06Percentage>
                  <d5p1:UnderlyingHoldings07>String</d5p1:UnderlyingHoldings07>
                  <d5p1:UnderlyingHoldings07Percentage>String</d5p1:UnderlyingHoldings07Percentage>
                  <d5p1:UnderlyingHoldings08>String</d5p1:UnderlyingHoldings08>
                  <d5p1:UnderlyingHoldings08Percentage>String</d5p1:UnderlyingHoldings08Percentage>
                  <d5p1:UnderlyingHoldings09>String</d5p1:UnderlyingHoldings09>
                  <d5p1:UnderlyingHoldings09Percentage>String</d5p1:UnderlyingHoldings09Percentage>
                  <d5p1:UnderlyingHoldings10>String</d5p1:UnderlyingHoldings10>
                  <d5p1:UnderlyingHoldings10Percentage>String</d5p1:UnderlyingHoldings10Percentage>
                  <d5p1:UnderlyingHoldings11>String</d5p1:UnderlyingHoldings11>
                  <d5p1:UnderlyingHoldings11Percentage>String</d5p1:UnderlyingHoldings11Percentage>
                  <d5p1:UnderlyingHoldings12>String</d5p1:UnderlyingHoldings12>
                  <d5p1:UnderlyingHoldings12Percentage>String</d5p1:UnderlyingHoldings12Percentage>
                  <d5p1:UnderlyingHoldings13>String</d5p1:UnderlyingHoldings13>
                  <d5p1:UnderlyingHoldings13Percentage>String</d5p1:UnderlyingHoldings13Percentage>
                  <d5p1:UnderlyingHoldings14>String</d5p1:UnderlyingHoldings14>
                  <d5p1:UnderlyingHoldings14Percentage>String</d5p1:UnderlyingHoldings14Percentage>
                  <d5p1:UnderlyingHoldings15>String</d5p1:UnderlyingHoldings15>
                  <d5p1:UnderlyingHoldings15Percentage>String</d5p1:UnderlyingHoldings15Percentage>
                  <d5p1:UnderlyingHoldings16>String</d5p1:UnderlyingHoldings16>
                  <d5p1:UnderlyingHoldings16Percentage>String</d5p1:UnderlyingHoldings16Percentage>
                  <d5p1:UnderlyingHoldings17>String</d5p1:UnderlyingHoldings17>
                  <d5p1:UnderlyingHoldings17Percentage>String</d5p1:UnderlyingHoldings17Percentage>
                  <d5p1:UnderlyingHoldings18>String</d5p1:UnderlyingHoldings18>
                  <d5p1:UnderlyingHoldings18Percentage>String</d5p1:UnderlyingHoldings18Percentage>
                  <d5p1:UnderlyingHoldings19>String</d5p1:UnderlyingHoldings19>
                  <d5p1:UnderlyingHoldings19Percentage>String</d5p1:UnderlyingHoldings19Percentage>
                  <d5p1:UnderlyingHoldings20>String</d5p1:UnderlyingHoldings20>
                  <d5p1:UnderlyingHoldings20Percentage>String</d5p1:UnderlyingHoldings20Percentage>
                  <d5p1:UnderlyingHoldingsCount>0</d5p1:UnderlyingHoldingsCount>
                  <d5p1:ValuationTime>String</d5p1:ValuationTime>
                  <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                  <d5p1:WarehousePartnerId>0</d5p1:WarehousePartnerId>
                  <d5p1:WarehousePerformance>
                    <d5p1:CumulativePerformances>
                      <d5p1:SeriesCollection>
                        <d5p1:SeriesCollection>
                          <d5p1:Benchmark>0</d5p1:Benchmark>
                          <d5p1:DateLabel>String</d5p1:DateLabel>
                          <d5p1:Fund>0</d5p1:Fund>
                          <d5p1:Sector>0</d5p1:Sector>
                        </d5p1:SeriesCollection>
                      </d5p1:SeriesCollection>
                    </d5p1:CumulativePerformances>
                    <d5p1:MaxDrawdownAsisaSinceInception>0</d5p1:MaxDrawdownAsisaSinceInception>
                    <d5p1:MaxDrawdownBenchmarkSinceInception>0</d5p1:MaxDrawdownBenchmarkSinceInception>
                    <d5p1:MaxDrawdownSinceInception>0</d5p1:MaxDrawdownSinceInception>
                    <d5p1:MonthlyPerformances>
                      <d5p1:WarehouseMonthlyPerformance>
                        <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                        <d5p1:EndDate>String</d5p1:EndDate>
                        <d5p1:EntityId>0</d5p1:EntityId>
                        <d5p1:EntityName>String</d5p1:EntityName>
                        <d5p1:EntityType>String</d5p1:EntityType>
                        <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                        <d5p1:Id>String</d5p1:Id>
                        <d5p1:JseTrr>0</d5p1:JseTrr>
                        <d5p1:Month>0</d5p1:Month>
                        <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                        <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                        <d5p1:StartDate>String</d5p1:StartDate>
                        <d5p1:Trr>0</d5p1:Trr>
                        <d5p1:Weight>0</d5p1:Weight>
                        <d5p1:Year>0</d5p1:Year>
                      </d5p1:WarehouseMonthlyPerformance>
                    </d5p1:MonthlyPerformances>
                    <d5p1:ReturnAsisaSinceInception>0</d5p1:ReturnAsisaSinceInception>
                    <d5p1:ReturnBenchmarkSinceInception>0</d5p1:ReturnBenchmarkSinceInception>
                    <d5p1:ReturnFundSinceInception>0</d5p1:ReturnFundSinceInception>
                    <d5p1:ReturnJseSinceInception>0</d5p1:ReturnJseSinceInception>
                    <d5p1:SharpeRatioAsisaSinceInception>0</d5p1:SharpeRatioAsisaSinceInception>
                    <d5p1:SharpeRatioBenchmarkSinceInception>0</d5p1:SharpeRatioBenchmarkSinceInception>
                    <d5p1:SharpeRatioSinceInception>0</d5p1:SharpeRatioSinceInception>
                    <d5p1:StandardDeviationAnnualised>0</d5p1:StandardDeviationAnnualised>
                    <d5p1:StandardDeviationAsisaAnnualised>0</d5p1:StandardDeviationAsisaAnnualised>
                    <d5p1:StandardDeviationBenchmarkAnnualised>0</d5p1:StandardDeviationBenchmarkAnnualised>
                    <d5p1:StandardDeviationJseAnnualised>0</d5p1:StandardDeviationJseAnnualised>
                    <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                  </d5p1:WarehousePerformance>
                  <d5p1:WarehousePerformancesDto>
                    <d5p1:CumulativePerformances>
                      <d5p1:SeriesCollection>
                        <d5p1:SeriesCollection>
                          <d5p1:Benchmark>0</d5p1:Benchmark>
                          <d5p1:DateLabel>String</d5p1:DateLabel>
                          <d5p1:Fund>0</d5p1:Fund>
                          <d5p1:Sector>0</d5p1:Sector>
                        </d5p1:SeriesCollection>
                      </d5p1:SeriesCollection>
                    </d5p1:CumulativePerformances>
                    <d5p1:MaxDrawdownAsisaSinceInception>0</d5p1:MaxDrawdownAsisaSinceInception>
                    <d5p1:MaxDrawdownBenchmarkSinceInception>0</d5p1:MaxDrawdownBenchmarkSinceInception>
                    <d5p1:MaxDrawdownSinceInception>0</d5p1:MaxDrawdownSinceInception>
                    <d5p1:MonthlyPerformances>
                      <d5p1:WarehouseMonthlyPerformance>
                        <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                        <d5p1:EndDate>String</d5p1:EndDate>
                        <d5p1:EntityId>0</d5p1:EntityId>
                        <d5p1:EntityName>String</d5p1:EntityName>
                        <d5p1:EntityType>String</d5p1:EntityType>
                        <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                        <d5p1:Id>String</d5p1:Id>
                        <d5p1:JseTrr>0</d5p1:JseTrr>
                        <d5p1:Month>0</d5p1:Month>
                        <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                        <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                        <d5p1:StartDate>String</d5p1:StartDate>
                        <d5p1:Trr>0</d5p1:Trr>
                        <d5p1:Weight>0</d5p1:Weight>
                        <d5p1:Year>0</d5p1:Year>
                      </d5p1:WarehouseMonthlyPerformance>
                    </d5p1:MonthlyPerformances>
                    <d5p1:ReturnAsisaSinceInception>0</d5p1:ReturnAsisaSinceInception>
                    <d5p1:ReturnBenchmarkSinceInception>0</d5p1:ReturnBenchmarkSinceInception>
                    <d5p1:ReturnFundSinceInception>0</d5p1:ReturnFundSinceInception>
                    <d5p1:ReturnJseSinceInception>0</d5p1:ReturnJseSinceInception>
                    <d5p1:SharpeRatioAsisaSinceInception>0</d5p1:SharpeRatioAsisaSinceInception>
                    <d5p1:SharpeRatioBenchmarkSinceInception>0</d5p1:SharpeRatioBenchmarkSinceInception>
                    <d5p1:SharpeRatioSinceInception>0</d5p1:SharpeRatioSinceInception>
                    <d5p1:StandardDeviationAnnualised>0</d5p1:StandardDeviationAnnualised>
                    <d5p1:StandardDeviationAsisaAnnualised>0</d5p1:StandardDeviationAsisaAnnualised>
                    <d5p1:StandardDeviationBenchmarkAnnualised>0</d5p1:StandardDeviationBenchmarkAnnualised>
                    <d5p1:StandardDeviationJseAnnualised>0</d5p1:StandardDeviationJseAnnualised>
                    <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                  </d5p1:WarehousePerformancesDto>
                </d5p1:WarehouseFundFactSheetSnapshot>
                <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
                <d5p1:YearlyPerformances>
                  <d5p1:WarehouseMonthlyPerformance>
                    <d5p1:AsisaTrr>0</d5p1:AsisaTrr>
                    <d5p1:EndDate>String</d5p1:EndDate>
                    <d5p1:EntityId>0</d5p1:EntityId>
                    <d5p1:EntityName>String</d5p1:EntityName>
                    <d5p1:EntityType>String</d5p1:EntityType>
                    <d5p1:FundBenchmarkTrr>0</d5p1:FundBenchmarkTrr>
                    <d5p1:Id>String</d5p1:Id>
                    <d5p1:JseTrr>0</d5p1:JseTrr>
                    <d5p1:Month>0</d5p1:Month>
                    <d5p1:ParentPortfolioId>0</d5p1:ParentPortfolioId>
                    <d5p1:RiskFreeTrr>0</d5p1:RiskFreeTrr>
                    <d5p1:StartDate>String</d5p1:StartDate>
                    <d5p1:Trr>0</d5p1:Trr>
                    <d5p1:Weight>0</d5p1:Weight>
                    <d5p1:Year>0</d5p1:Year>
                  </d5p1:WarehouseMonthlyPerformance>
                </d5p1:YearlyPerformances>
              </d5p1:UnderlyingPortfolio>
              <d5p1:Weight>0</d5p1:Weight>
            </d5p1:CustomPortfolioWeight>
          </d5p1:PortfolioWeight>
          <d5p1:RiskProfile>
            <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
            <d5p1:Currency>String</d5p1:Currency>
            <d5p1:Id>0</d5p1:Id>
            <d5p1:LowerBound>0</d5p1:LowerBound>
            <d5p1:PartnerId>0</d5p1:PartnerId>
            <d5p1:Portfolios>
              <d5p1:Portfolio>
                <d5p1:AsisaClassification>String</d5p1:AsisaClassification>
                <d5p1:AtoolsMdlAcr>String</d5p1:AtoolsMdlAcr>
                <d5p1:Benchmark>String</d5p1:Benchmark>
                <d5p1:CreatedAsAt>0001-01-01T00:00:00</d5p1:CreatedAsAt>
                <d5p1:Currency>String</d5p1:Currency>
                <d5p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d5p1:GoalTypeIds>
                <d5p1:Id>0</d5p1:Id>
                <d5p1:InvestmentObjective>String</d5p1:InvestmentObjective>
                <d5p1:PartnerId>0</d5p1:PartnerId>
                <d5p1:PartnerName>String</d5p1:PartnerName>
                <d5p1:PctMdlAcr>String</d5p1:PctMdlAcr>
                <d5p1:PlatformModelId>0</d5p1:PlatformModelId>
                <d5p1:PortfolioName>String</d5p1:PortfolioName>
                <d5p1:PortfolioShortName>String</d5p1:PortfolioShortName>
                <d5p1:RiskDescription>String</d5p1:RiskDescription>
                <d5p1:RiskRating>0</d5p1:RiskRating>
                <d5p1:SecurityPortfolioCode>String</d5p1:SecurityPortfolioCode>
                <d5p1:StitchPerformance>false</d5p1:StitchPerformance>
                <d5p1:TargetTic>0</d5p1:TargetTic>
                <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
                <d5p1:WarehouseFundId>0</d5p1:WarehouseFundId>
              </d5p1:Portfolio>
            </d5p1:Portfolios>
            <d5p1:RiskProfileDescription>String</d5p1:RiskProfileDescription>
            <d5p1:RiskProfileName>String</d5p1:RiskProfileName>
            <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
            <d5p1:UpperBound>0</d5p1:UpperBound>
          </d5p1:RiskProfile>
          <d5p1:RiskProfileId>0</d5p1:RiskProfileId>
          <d5p1:Status>0</d5p1:Status>
          <d5p1:UpdatedAsAt>0001-01-01T00:00:00</d5p1:UpdatedAsAt>
        </CustomPortfolio>
        <IncomeTargetCfs>
          <Incomes>
            <d2p1:IncomeView>
              <d2p1:Income>0</d2p1:Income>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:IncomeView>
          </Incomes>
          <IndividualIncomes>
            <GetIncomeCashFlowResponse>
              <Incomes>
                <d2p1:IncomeView>
                  <d2p1:Income>0</d2p1:Income>
                  <d2p1:Year>0</d2p1:Year>
                </d2p1:IncomeView>
              </Incomes>
              <IndividualIncomes>
                <GetIncomeCashFlowResponse>
                  <Incomes>
                    <d2p1:IncomeView>
                      <d2p1:Income>0</d2p1:Income>
                      <d2p1:Year>0</d2p1:Year>
                    </d2p1: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: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>
          </LivingAnnuityInputsDto>
          <LivingAnnuityOutputs>
            <LivingAnnuityOutputsDto />
          </LivingAnnuityOutputs>
        </LaSummary>
        <PartnerCapitalMarketAssumptions>
          <ArrayFormat xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
            <d6p1:ExpectedRiskReturn>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ExpectedRiskReturn>
          </ArrayFormat>
          <Result xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
            <d6p1:AaType>String</d6p1:AaType>
            <d6p1:Africa>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:Africa>
            <d6p1:AfricaEuroBondsExSouthAfrica>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:AfricaEuroBondsExSouthAfrica>
            <d6p1:Commodity>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:Commodity>
            <d6p1:Currency>String</d6p1:Currency>
            <d6p1:Description>String</d6p1:Description>
            <d6p1:ExpectedInflationRate>0</d6p1:ExpectedInflationRate>
            <d6p1:ForeignBonds>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ForeignBonds>
            <d6p1:ForeignBondsHedge>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ForeignBondsHedge>
            <d6p1:ForeignCash>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ForeignCash>
            <d6p1:ForeignEquity>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ForeignEquity>
            <d6p1:ForeignEquityHedge>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ForeignEquityHedge>
            <d6p1:ForeignProperty>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ForeignProperty>
            <d6p1:ForeignPropertyHedge>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ForeignPropertyHedge>
            <d6p1:GlobalBonds>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalBonds>
            <d6p1:GlobalCash>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalCash>
            <d6p1:GlobalEmergingMarketBonds>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalEmergingMarketBonds>
            <d6p1:GlobalEmergingMarketEquity>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalEmergingMarketEquity>
            <d6p1:GlobalEquity>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalEquity>
            <d6p1:GlobalEquitySmallCapStocks>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalEquitySmallCapStocks>
            <d6p1:GlobalHedgeFunds>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalHedgeFunds>
            <d6p1:GlobalHighYield>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalHighYield>
            <d6p1:GlobalIncomeOpportunities>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalIncomeOpportunities>
            <d6p1:GlobalInvestmentGrade>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalInvestmentGrade>
            <d6p1:GlobalProperty>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:GlobalProperty>
            <d6p1:Id>0</d6p1:Id>
            <d6p1:ListedInfrastructure>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ListedInfrastructure>
            <d6p1:ListedPrivateEquity>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:ListedPrivateEquity>
            <d6p1:LocalBonds>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:LocalBonds>
            <d6p1:LocalBondsHedge>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:LocalBondsHedge>
            <d6p1:LocalCash>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:LocalCash>
            <d6p1:LocalCredit>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:LocalCredit>
            <d6p1:LocalEquity>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:LocalEquity>
            <d6p1:LocalEquityHedge>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:LocalEquityHedge>
            <d6p1:LocalInfrastructure>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:LocalInfrastructure>
            <d6p1:LocalProperty>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:LocalProperty>
            <d6p1:LocalPropertyHedge>
              <d6p1:ExpectedNominalReturn>0</d6p1:ExpectedNominalReturn>
              <d6p1:Name>String</d6p1:Name>
              <d6p1:StandardDeviation>0</d6p1:StandardDeviation>
              <d6p1:Yield>0</d6p1:Yield>
            </d6p1:LocalPropertyHedge>
            <d6p1:PartnerId>0</d6p1: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:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:Lower>0</d7p1:Lower>
              <d7p1:Rate>0</d7p1:Rate>
              <d7p1:Upper>0</d7p1:Upper>
            </TaxBracket>
            <TaxBracketVol xmlns:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:Lower>0</d7p1:Lower>
              <d7p1:Rate>0</d7p1:Rate>
              <d7p1:Upper>0</d7p1: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:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:Lower>0</d7p1:Lower>
              <d7p1:Rate>0</d7p1:Rate>
              <d7p1:Upper>0</d7p1:Upper>
            </TaxBracket>
            <TaxBrackets xmlns:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:TaxBracket>
                <d7p1:Lower>0</d7p1:Lower>
                <d7p1:Rate>0</d7p1:Rate>
                <d7p1:Upper>0</d7p1:Upper>
              </d7p1: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:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:Lower>0</d7p1:Lower>
              <d7p1:Rate>0</d7p1:Rate>
              <d7p1:Upper>0</d7p1:Upper>
            </TaxBracket>
            <TaxBrackets xmlns:d7p1="http://schemas.datacontract.org/2004/07/SharedTypes">
              <d7p1:TaxBracket>
                <d7p1:Lower>0</d7p1:Lower>
                <d7p1:Rate>0</d7p1:Rate>
                <d7p1:Upper>0</d7p1:Upper>
              </d7p1: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>
      </d2p1:ResponseObject>
      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
    </d2p1:ClientGoalV2>
  </Result>
  <TotalPages>0</TotalPages>
  <TotalRecords>0</TotalRecords>
</GetClientGoalsV2Response>