PortfolioLinkApi

GetProjection

The following routes are available for this service:
All Verbs	/projections/balances

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

**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

**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

**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

**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

**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

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

<GetProjection xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
  <AaType>String</AaType>
  <Accounts>
    <InvestmentAccount>
      <AccountMarketValue>0</AccountMarketValue>
      <AccountName>String</AccountName>
      <Portfolios>
        <PortfolioWeightView>
          <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>
              <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>
          </Portfolio>
          <Weight>0</Weight>
        </PortfolioWeightView>
      </Portfolios>
    </InvestmentAccount>
  </Accounts>
  <AdditionalContributionCashFlowResponse>
    <GetContributionCashFlowResponse>
      <Incomes xmlns:d4p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
        <d4p1:IncomeView>
          <d4p1:Income>0</d4p1:Income>
          <d4p1:Year>0</d4p1:Year>
        </d4p1: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:d4p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
        <d4p1:KeyValueOfintdecimal>
          <d4p1:Key>0</d4p1:Key>
          <d4p1:Value>0</d4p1:Value>
        </d4p1:KeyValueOfintdecimal>
      </SmilePercentages>
      <StartYear>0</StartYear>
      <TaxRate>0</TaxRate>
    </GetIncomeCashFlowRequest>
  </AdditionalGetIncomeCashFlowRequests>
  <AdditionalncomeCashFlowResponse>
    <GetIncomeCashFlowResponse>
      <Incomes xmlns:d4p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
        <d4p1:IncomeView>
          <d4p1:Income>0</d4p1:Income>
          <d4p1:Year>0</d4p1:Year>
        </d4p1:IncomeView>
      </Incomes>
      <IndividualIncomes>
        <GetIncomeCashFlowResponse>
          <Incomes xmlns:d6p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
            <d6p1:IncomeView>
              <d6p1:Income>0</d6p1:Income>
              <d6p1:Year>0</d6p1:Year>
            </d6p1:IncomeView>
          </Incomes>
          <IndividualIncomes>
            <GetIncomeCashFlowResponse>
              <Incomes xmlns:d8p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
                <d8p1:IncomeView>
                  <d8p1:Income>0</d8p1:Income>
                  <d8p1:Year>0</d8p1:Year>
                </d8p1:IncomeView>
              </Incomes>
              <IndividualIncomes i:nil="true" />
            </GetIncomeCashFlowResponse>
          </IndividualIncomes>
        </GetIncomeCashFlowResponse>
      </IndividualIncomes>
    </GetIncomeCashFlowResponse>
  </AdditionalncomeCashFlowResponse>
  <AdjustForInflation>false</AdjustForInflation>
  <AdvisorFee>0</AdvisorFee>
  <AppearanceSettings xmlns:d2p1="http://schemas.datacontract.org/2004/07/SharedTypes">
    <d2p1:AppearanceSchema>
      <d2p1:AverageLineColor>String</d2p1:AverageLineColor>
      <d2p1:AxisColor>String</d2p1:AxisColor>
      <d2p1:AxisGridColor>String</d2p1:AxisGridColor>
      <d2p1:BarColor1>String</d2p1:BarColor1>
      <d2p1:BarColor2>String</d2p1:BarColor2>
      <d2p1:FontColor>String</d2p1:FontColor>
      <d2p1:GraphColor>String</d2p1:GraphColor>
      <d2p1:GraphColorOpacity>0</d2p1:GraphColorOpacity>
      <d2p1:GraphColorOpacity2>0</d2p1:GraphColorOpacity2>
      <d2p1:GraphColorRange2>String</d2p1:GraphColorRange2>
      <d2p1:H2Color>String</d2p1:H2Color>
      <d2p1:LinkColor>String</d2p1:LinkColor>
      <d2p1:LogoBackground>String</d2p1:LogoBackground>
      <d2p1:LogoHeight>String</d2p1:LogoHeight>
      <d2p1:LogoUrl>String</d2p1:LogoUrl>
      <d2p1:ProposalBackgroundUrl>String</d2p1:ProposalBackgroundUrl>
      <d2p1:ProposalBackgroundUrl2>String</d2p1:ProposalBackgroundUrl2>
      <d2p1:ProposalBackgroundUrl3>String</d2p1:ProposalBackgroundUrl3>
      <d2p1:ProposalBackgroundUrl4>String</d2p1:ProposalBackgroundUrl4>
      <d2p1:TopBarBackground>String</d2p1:TopBarBackground>
      <d2p1:TopBarFontColor>String</d2p1:TopBarFontColor>
    </d2p1:AppearanceSchema>
    <d2p1:BottomScenarioLineColor>String</d2p1:BottomScenarioLineColor>
    <d2p1:MedianLineColor>String</d2p1:MedianLineColor>
    <d2p1:ProjectedComponentName>String</d2p1:ProjectedComponentName>
    <d2p1:ShowLowestProjectedOutcome>false</d2p1:ShowLowestProjectedOutcome>
    <d2p1:ShowMedianOutcome>false</d2p1:ShowMedianOutcome>
  </AppearanceSettings>
  <ContributionCashFlowResponse>
    <Incomes xmlns:d3p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
      <d3p1:IncomeView>
        <d3p1:Income>0</d3p1:Income>
        <d3p1:Year>0</d3p1:Year>
      </d3p1:IncomeView>
    </Incomes>
  </ContributionCashFlowResponse>
  <CurrentAge>0</CurrentAge>
  <GetContributionCashFlowRequest>
    <ApplyContribution>false</ApplyContribution>
    <Contribution>0</Contribution>
    <ContributionFrequency>0</ContributionFrequency>
    <ContributionGrowth>0</ContributionGrowth>
    <ContributionGrowthFrequency>0</ContributionGrowthFrequency>
    <ContributionLabel>String</ContributionLabel>
    <ContributionStartYear>0</ContributionStartYear>
    <ContributionToLast>0</ContributionToLast>
    <KeyIndex>0</KeyIndex>
  </GetContributionCashFlowRequest>
  <GetIncomeCashFlowRequest>
    <AdhocCashFlow1>0</AdhocCashFlow1>
    <AdhocCashFlow2>0</AdhocCashFlow2>
    <AdhocCashFlow3>0</AdhocCashFlow3>
    <AdhocCashFlowAge1>0</AdhocCashFlowAge1>
    <AdhocCashFlowAge2>0</AdhocCashFlowAge2>
    <AdhocCashFlowAge3>0</AdhocCashFlowAge3>
    <ApplySmile>false</ApplySmile>
    <CurrentAge>0</CurrentAge>
    <HasAdhocCashFlow>false</HasAdhocCashFlow>
    <Income>0</Income>
    <IncomeGrowth>0</IncomeGrowth>
    <IncomeGrowthFrequency>0</IncomeGrowthFrequency>
    <IncomeIncludeZeroIncomeYears>false</IncomeIncludeZeroIncomeYears>
    <IncomeLabel>String</IncomeLabel>
    <IncomeToLast>0</IncomeToLast>
    <KeyIndex>0</KeyIndex>
    <PayoutFrequency>0</PayoutFrequency>
    <SmilePercentages xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
      <d3p1:KeyValueOfintdecimal>
        <d3p1:Key>0</d3p1:Key>
        <d3p1:Value>0</d3p1:Value>
      </d3p1:KeyValueOfintdecimal>
    </SmilePercentages>
    <StartYear>0</StartYear>
    <TaxRate>0</TaxRate>
  </GetIncomeCashFlowRequest>
  <GoalInfo xmlns:d2p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
    <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 xmlns:d2p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
    <d2p1:GetGoalRiskProfileResponse>
      <ConsideredPortfolios>String</ConsideredPortfolios>
      <GreenYellowRed>0</GreenYellowRed>
      <Message>String</Message>
      <Override>false</Override>
      <OverrideMessage>String</OverrideMessage>
      <OverrideRiskProfileId>0</OverrideRiskProfileId>
      <Portfolio xmlns:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
        <d4p1:AfricaEuroBondsExSouthAfrica>0</d4p1:AfricaEuroBondsExSouthAfrica>
        <d4p1:AnnualisedStandardDeviation>0</d4p1:AnnualisedStandardDeviation>
        <d4p1:AssetAllocation>
          <d4p1:Africa>0</d4p1:Africa>
          <d4p1:AfricaEuroBondsExSouthAfrica>0</d4p1:AfricaEuroBondsExSouthAfrica>
          <d4p1:Commodity>0</d4p1:Commodity>
          <d4p1:ForeignBonds>0</d4p1:ForeignBonds>
          <d4p1:ForeignBondsHedge>0</d4p1:ForeignBondsHedge>
          <d4p1:ForeignCash>0</d4p1:ForeignCash>
          <d4p1:ForeignEquity>0</d4p1:ForeignEquity>
          <d4p1:ForeignEquityHedge>0</d4p1:ForeignEquityHedge>
          <d4p1:ForeignProperty>0</d4p1:ForeignProperty>
          <d4p1:ForeignPropertyHedge>0</d4p1:ForeignPropertyHedge>
          <d4p1:GlobalBonds>0</d4p1:GlobalBonds>
          <d4p1:GlobalCash>0</d4p1:GlobalCash>
          <d4p1:GlobalEmergingMarketBonds>0</d4p1:GlobalEmergingMarketBonds>
          <d4p1:GlobalEmergingMarketEquity>0</d4p1:GlobalEmergingMarketEquity>
          <d4p1:GlobalEquity>0</d4p1:GlobalEquity>
          <d4p1:GlobalEquitySmallCapStocks>0</d4p1:GlobalEquitySmallCapStocks>
          <d4p1:GlobalHedgeFunds>0</d4p1:GlobalHedgeFunds>
          <d4p1:GlobalHighYield>0</d4p1:GlobalHighYield>
          <d4p1:GlobalIncomeOpportunities>0</d4p1:GlobalIncomeOpportunities>
          <d4p1:GlobalInvestmentGrade>0</d4p1:GlobalInvestmentGrade>
          <d4p1:GlobalProperty>0</d4p1:GlobalProperty>
          <d4p1:ListedInfrastructure>0</d4p1:ListedInfrastructure>
          <d4p1:ListedPrivateEquity>0</d4p1:ListedPrivateEquity>
          <d4p1:LocalBonds>0</d4p1:LocalBonds>
          <d4p1:LocalBondsHedge>0</d4p1:LocalBondsHedge>
          <d4p1:LocalCash>0</d4p1:LocalCash>
          <d4p1:LocalCredit>0</d4p1:LocalCredit>
          <d4p1:LocalEquity>0</d4p1:LocalEquity>
          <d4p1:LocalEquityHedge>0</d4p1:LocalEquityHedge>
          <d4p1:LocalInfrastructure>0</d4p1:LocalInfrastructure>
          <d4p1:LocalProperty>0</d4p1:LocalProperty>
          <d4p1:LocalPropertyHedge>0</d4p1:LocalPropertyHedge>
        </d4p1:AssetAllocation>
        <d4p1:AssetAllocationPoints>
          <d4p1:AssetAllocationPoints>
            <d4p1:Name>String</d4p1:Name>
            <d4p1:Value>0</d4p1:Value>
          </d4p1:AssetAllocationPoints>
        </d4p1:AssetAllocationPoints>
        <d4p1:AtoolsMdlAcr>String</d4p1:AtoolsMdlAcr>
        <d4p1:Benchmark>String</d4p1:Benchmark>
        <d4p1:Bonds>0</d4p1:Bonds>
        <d4p1:Cash>0</d4p1:Cash>
        <d4p1:CountIndex>0</d4p1:CountIndex>
        <d4p1:CumulativePerformances>
          <d4p1:WarehouseMonthlyPerformance>
            <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
            <d4p1:EndDate>String</d4p1:EndDate>
            <d4p1:EntityId>0</d4p1:EntityId>
            <d4p1:EntityName>String</d4p1:EntityName>
            <d4p1:EntityType>String</d4p1:EntityType>
            <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
            <d4p1:Id>String</d4p1:Id>
            <d4p1:JseTrr>0</d4p1:JseTrr>
            <d4p1:Month>0</d4p1:Month>
            <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
            <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
            <d4p1:StartDate>String</d4p1:StartDate>
            <d4p1:Trr>0</d4p1:Trr>
            <d4p1:Weight>0</d4p1:Weight>
            <d4p1:Year>0</d4p1:Year>
          </d4p1:WarehouseMonthlyPerformance>
        </d4p1:CumulativePerformances>
        <d4p1:Currency>String</d4p1:Currency>
        <d4p1:CurrentAssetAllocation>
          <d4p1:Africa>0</d4p1:Africa>
          <d4p1:AfricaEuroBondsExSouthAfrica>0</d4p1:AfricaEuroBondsExSouthAfrica>
          <d4p1:Commodity>0</d4p1:Commodity>
          <d4p1:ForeignBonds>0</d4p1:ForeignBonds>
          <d4p1:ForeignBondsHedge>0</d4p1:ForeignBondsHedge>
          <d4p1:ForeignCash>0</d4p1:ForeignCash>
          <d4p1:ForeignEquity>0</d4p1:ForeignEquity>
          <d4p1:ForeignEquityHedge>0</d4p1:ForeignEquityHedge>
          <d4p1:ForeignProperty>0</d4p1:ForeignProperty>
          <d4p1:ForeignPropertyHedge>0</d4p1:ForeignPropertyHedge>
          <d4p1:GlobalBonds>0</d4p1:GlobalBonds>
          <d4p1:GlobalCash>0</d4p1:GlobalCash>
          <d4p1:GlobalEmergingMarketBonds>0</d4p1:GlobalEmergingMarketBonds>
          <d4p1:GlobalEmergingMarketEquity>0</d4p1:GlobalEmergingMarketEquity>
          <d4p1:GlobalEquity>0</d4p1:GlobalEquity>
          <d4p1:GlobalEquitySmallCapStocks>0</d4p1:GlobalEquitySmallCapStocks>
          <d4p1:GlobalHedgeFunds>0</d4p1:GlobalHedgeFunds>
          <d4p1:GlobalHighYield>0</d4p1:GlobalHighYield>
          <d4p1:GlobalIncomeOpportunities>0</d4p1:GlobalIncomeOpportunities>
          <d4p1:GlobalInvestmentGrade>0</d4p1:GlobalInvestmentGrade>
          <d4p1:GlobalProperty>0</d4p1:GlobalProperty>
          <d4p1:ListedInfrastructure>0</d4p1:ListedInfrastructure>
          <d4p1:ListedPrivateEquity>0</d4p1:ListedPrivateEquity>
          <d4p1:LocalBonds>0</d4p1:LocalBonds>
          <d4p1:LocalBondsHedge>0</d4p1:LocalBondsHedge>
          <d4p1:LocalCash>0</d4p1:LocalCash>
          <d4p1:LocalCredit>0</d4p1:LocalCredit>
          <d4p1:LocalEquity>0</d4p1:LocalEquity>
          <d4p1:LocalEquityHedge>0</d4p1:LocalEquityHedge>
          <d4p1:LocalInfrastructure>0</d4p1:LocalInfrastructure>
          <d4p1:LocalProperty>0</d4p1:LocalProperty>
          <d4p1:LocalPropertyHedge>0</d4p1:LocalPropertyHedge>
        </d4p1:CurrentAssetAllocation>
        <d4p1:CustomPortfolioId>0</d4p1:CustomPortfolioId>
        <d4p1:Equity>0</d4p1:Equity>
        <d4p1:ExpectedReturn>0</d4p1:ExpectedReturn>
        <d4p1:ForeignBonds>0</d4p1:ForeignBonds>
        <d4p1:ForeignCash>0</d4p1:ForeignCash>
        <d4p1:ForeignEquity>0</d4p1:ForeignEquity>
        <d4p1:ForeignProperty>0</d4p1:ForeignProperty>
        <d4p1:GlobalBonds>0</d4p1:GlobalBonds>
        <d4p1:GlobalCash>0</d4p1:GlobalCash>
        <d4p1:GlobalEmergingMarketBonds>0</d4p1:GlobalEmergingMarketBonds>
        <d4p1:GlobalEmergingMarketEquity>0</d4p1:GlobalEmergingMarketEquity>
        <d4p1:GlobalEquity>0</d4p1:GlobalEquity>
        <d4p1:GlobalEquitySmallCapStocks>0</d4p1:GlobalEquitySmallCapStocks>
        <d4p1:GlobalHedgeFunds>0</d4p1:GlobalHedgeFunds>
        <d4p1:GlobalHighYield>0</d4p1:GlobalHighYield>
        <d4p1:GlobalIncomeOpportunities>0</d4p1:GlobalIncomeOpportunities>
        <d4p1:GlobalInvestmentGrade>0</d4p1:GlobalInvestmentGrade>
        <d4p1:GlobalProperty>0</d4p1:GlobalProperty>
        <d4p1:GoalTypeIds xmlns:d5p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
          <d5p1:int>0</d5p1:int>
        </d4p1:GoalTypeIds>
        <d4p1:Id>0</d4p1:Id>
        <d4p1:IsWithinRiskNumber>false</d4p1:IsWithinRiskNumber>
        <d4p1:ListedInfrastructure>0</d4p1:ListedInfrastructure>
        <d4p1:ListedPrivateEquity>0</d4p1:ListedPrivateEquity>
        <d4p1:LocalBonds>0</d4p1:LocalBonds>
        <d4p1:LocalCash>0</d4p1:LocalCash>
        <d4p1:LocalCredit>0</d4p1:LocalCredit>
        <d4p1:LocalEquity>0</d4p1:LocalEquity>
        <d4p1:LocalInfrastructure>0</d4p1:LocalInfrastructure>
        <d4p1:LocalProperty>0</d4p1:LocalProperty>
        <d4p1:MaxAnnualPerformance>String</d4p1:MaxAnnualPerformance>
        <d4p1:MinAnnualPerformance>String</d4p1:MinAnnualPerformance>
        <d4p1:MonthlyPerformances>
          <d4p1:WarehouseMonthlyPerformance>
            <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
            <d4p1:EndDate>String</d4p1:EndDate>
            <d4p1:EntityId>0</d4p1:EntityId>
            <d4p1:EntityName>String</d4p1:EntityName>
            <d4p1:EntityType>String</d4p1:EntityType>
            <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
            <d4p1:Id>String</d4p1:Id>
            <d4p1:JseTrr>0</d4p1:JseTrr>
            <d4p1:Month>0</d4p1:Month>
            <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
            <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
            <d4p1:StartDate>String</d4p1:StartDate>
            <d4p1:Trr>0</d4p1:Trr>
            <d4p1:Weight>0</d4p1:Weight>
            <d4p1:Year>0</d4p1:Year>
          </d4p1:WarehouseMonthlyPerformance>
        </d4p1:MonthlyPerformances>
        <d4p1:PartnerId>0</d4p1:PartnerId>
        <d4p1:PctMdlAcr>String</d4p1:PctMdlAcr>
        <d4p1:PlatformModelId>0</d4p1:PlatformModelId>
        <d4p1:PortfolioName>String</d4p1:PortfolioName>
        <d4p1:PortfolioShortName>String</d4p1:PortfolioShortName>
        <d4p1:Positions>
          <d4p1:PortfolioPosition>
            <d4p1:Date>String</d4p1:Date>
            <d4p1:Id>0</d4p1:Id>
            <d4p1:Name>String</d4p1:Name>
            <d4p1:PortfolioId>0</d4p1:PortfolioId>
            <d4p1:Weight>0</d4p1:Weight>
          </d4p1:PortfolioPosition>
        </d4p1:Positions>
        <d4p1:Property>0</d4p1:Property>
        <d4p1:RiskDescription>String</d4p1:RiskDescription>
        <d4p1:RiskProfile>
          <d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
          <d4p1:Currency>String</d4p1:Currency>
          <d4p1:Id>0</d4p1:Id>
          <d4p1:LowerBound>0</d4p1:LowerBound>
          <d4p1:PartnerId>0</d4p1:PartnerId>
          <d4p1:Portfolios>
            <d4p1:Portfolio>
              <d4p1:AsisaClassification>String</d4p1:AsisaClassification>
              <d4p1:AtoolsMdlAcr>String</d4p1:AtoolsMdlAcr>
              <d4p1:Benchmark>String</d4p1:Benchmark>
              <d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
              <d4p1:Currency>String</d4p1:Currency>
              <d4p1:GoalTypeIds xmlns:d8p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                <d8p1:int>0</d8p1:int>
              </d4p1:GoalTypeIds>
              <d4p1:Id>0</d4p1:Id>
              <d4p1:InvestmentObjective>String</d4p1:InvestmentObjective>
              <d4p1:PartnerId>0</d4p1:PartnerId>
              <d4p1:PartnerName>String</d4p1:PartnerName>
              <d4p1:PctMdlAcr>String</d4p1:PctMdlAcr>
              <d4p1:PlatformModelId>0</d4p1:PlatformModelId>
              <d4p1:PortfolioName>String</d4p1:PortfolioName>
              <d4p1:PortfolioShortName>String</d4p1:PortfolioShortName>
              <d4p1:RiskDescription>String</d4p1:RiskDescription>
              <d4p1:RiskRating>0</d4p1:RiskRating>
              <d4p1:SecurityPortfolioCode>String</d4p1:SecurityPortfolioCode>
              <d4p1:StitchPerformance>false</d4p1:StitchPerformance>
              <d4p1:TargetTic>0</d4p1:TargetTic>
              <d4p1:UpdatedAsAt>0001-01-01T00:00:00</d4p1:UpdatedAsAt>
              <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
            </d4p1:Portfolio>
          </d4p1:Portfolios>
          <d4p1:RiskProfileDescription>String</d4p1:RiskProfileDescription>
          <d4p1:RiskProfileName>String</d4p1:RiskProfileName>
          <d4p1:UpdatedAsAt>0001-01-01T00:00:00</d4p1:UpdatedAsAt>
          <d4p1:UpperBound>0</d4p1:UpperBound>
        </d4p1:RiskProfile>
        <d4p1:RiskRating>0</d4p1:RiskRating>
        <d4p1:SecurityPortfolioCode>String</d4p1:SecurityPortfolioCode>
        <d4p1:StitchPerformance>false</d4p1:StitchPerformance>
        <d4p1:TargetTic>0</d4p1:TargetTic>
        <d4p1:WarehouseFundFactSheetSnapshot>
          <d4p1:AdministrationFee>String</d4p1:AdministrationFee>
          <d4p1:Africa>0</d4p1:Africa>
          <d4p1:AfricaName>String</d4p1:AfricaName>
          <d4p1:AifmAndImFee>String</d4p1:AifmAndImFee>
          <d4p1:AnnualAdviceFee>String</d4p1:AnnualAdviceFee>
          <d4p1:AnnualAdvisoryFee>String</d4p1:AnnualAdvisoryFee>
          <d4p1:AnnualConsultingFee>String</d4p1:AnnualConsultingFee>
          <d4p1:AnnualServiceFee>String</d4p1:AnnualServiceFee>
          <d4p1:AnnualisedPerformances>
            <d4p1:AnnualisedPerformance>
              <d4p1:FiveYearPerf>String</d4p1:FiveYearPerf>
              <d4p1:MtdPerf>String</d4p1:MtdPerf>
              <d4p1:Name>String</d4p1:Name>
              <d4p1:OneYearPerf>String</d4p1:OneYearPerf>
              <d4p1:QtdPerf>String</d4p1:QtdPerf>
              <d4p1:SinceInceptionPerf>String</d4p1:SinceInceptionPerf>
              <d4p1:TenYearPerf>String</d4p1:TenYearPerf>
              <d4p1:ThreeYearPerf>String</d4p1:ThreeYearPerf>
              <d4p1:TwoYearPerf>String</d4p1:TwoYearPerf>
              <d4p1:TypeDescription>String</d4p1:TypeDescription>
              <d4p1:YtdPerf>String</d4p1:YtdPerf>
            </d4p1:AnnualisedPerformance>
          </d4p1:AnnualisedPerformances>
          <d4p1:Asisa10YearPerf>String</d4p1:Asisa10YearPerf>
          <d4p1:Asisa1YearPerf>String</d4p1:Asisa1YearPerf>
          <d4p1:Asisa2YearPerf>String</d4p1:Asisa2YearPerf>
          <d4p1:Asisa3YearPerf>String</d4p1:Asisa3YearPerf>
          <d4p1:Asisa5YearPerf>String</d4p1:Asisa5YearPerf>
          <d4p1:AsisaClassification>String</d4p1:AsisaClassification>
          <d4p1:AsisaMtdPerf>String</d4p1:AsisaMtdPerf>
          <d4p1:AsisaQtdPerf>String</d4p1:AsisaQtdPerf>
          <d4p1:AsisaSinceInceptionPerf>String</d4p1:AsisaSinceInceptionPerf>
          <d4p1:AsisaYtdPerf>String</d4p1:AsisaYtdPerf>
          <d4p1:AverageWeightedCostOfUnderlying>String</d4p1:AverageWeightedCostOfUnderlying>
          <d4p1:BaseCurrency>String</d4p1:BaseCurrency>
          <d4p1:Benchmark>String</d4p1:Benchmark>
          <d4p1:Benchmark10YearPerf>String</d4p1:Benchmark10YearPerf>
          <d4p1:Benchmark1YearPerf>String</d4p1:Benchmark1YearPerf>
          <d4p1:Benchmark2>String</d4p1:Benchmark2>
          <d4p1:Benchmark2YearPerf>String</d4p1:Benchmark2YearPerf>
          <d4p1:Benchmark2_10YearPerf>String</d4p1:Benchmark2_10YearPerf>
          <d4p1:Benchmark2_1YearPerf>String</d4p1:Benchmark2_1YearPerf>
          <d4p1:Benchmark2_2YearPerf>String</d4p1:Benchmark2_2YearPerf>
          <d4p1:Benchmark2_3YearPerf>String</d4p1:Benchmark2_3YearPerf>
          <d4p1:Benchmark2_5YearPerf>String</d4p1:Benchmark2_5YearPerf>
          <d4p1:Benchmark2_MtdPerf>String</d4p1:Benchmark2_MtdPerf>
          <d4p1:Benchmark2_QtdPerf>String</d4p1:Benchmark2_QtdPerf>
          <d4p1:Benchmark2_SinceInceptionPerf>String</d4p1:Benchmark2_SinceInceptionPerf>
          <d4p1:Benchmark2_YtdPerf>String</d4p1:Benchmark2_YtdPerf>
          <d4p1:Benchmark3YearPerf>String</d4p1:Benchmark3YearPerf>
          <d4p1:Benchmark5YearPerf>String</d4p1:Benchmark5YearPerf>
          <d4p1:BenchmarkMtdPerf>String</d4p1:BenchmarkMtdPerf>
          <d4p1:BenchmarkQtdPerf>String</d4p1:BenchmarkQtdPerf>
          <d4p1:BenchmarkSinceInceptionPerf>String</d4p1:BenchmarkSinceInceptionPerf>
          <d4p1:BenchmarkYtdPerf>String</d4p1:BenchmarkYtdPerf>
          <d4p1:CalculationPeriod>String</d4p1:CalculationPeriod>
          <d4p1:Characteristics>String</d4p1:Characteristics>
          <d4p1:Classification>String</d4p1:Classification>
          <d4p1:Commodity>0</d4p1:Commodity>
          <d4p1:CommodityName>String</d4p1:CommodityName>
          <d4p1:ConflictsOfInterest>String</d4p1:ConflictsOfInterest>
          <d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
          <d4p1:DailyPricingPublication>String</d4p1:DailyPricingPublication>
          <d4p1:DepositoryFee>String</d4p1:DepositoryFee>
          <d4p1:Disclaimer1>String</d4p1:Disclaimer1>
          <d4p1:Disclaimer2>String</d4p1:Disclaimer2>
          <d4p1:Disclaimer3>String</d4p1:Disclaimer3>
          <d4p1:Disclaimer4>String</d4p1:Disclaimer4>
          <d4p1:Disclaimer5>String</d4p1:Disclaimer5>
          <d4p1:DistributorFee>String</d4p1:DistributorFee>
          <d4p1:Domicile>String</d4p1:Domicile>
          <d4p1:EquityExposure>String</d4p1:EquityExposure>
          <d4p1:ForeignBonds>0</d4p1:ForeignBonds>
          <d4p1:ForeignBondsDerivatives>0</d4p1:ForeignBondsDerivatives>
          <d4p1:ForeignBondsDerivativesName>String</d4p1:ForeignBondsDerivativesName>
          <d4p1:ForeignBondsName>String</d4p1:ForeignBondsName>
          <d4p1:ForeignCash>0</d4p1:ForeignCash>
          <d4p1:ForeignCashName>String</d4p1:ForeignCashName>
          <d4p1:ForeignEquity>0</d4p1:ForeignEquity>
          <d4p1:ForeignEquityDerivatives>0</d4p1:ForeignEquityDerivatives>
          <d4p1:ForeignEquityDerivativesName>String</d4p1:ForeignEquityDerivativesName>
          <d4p1:ForeignEquityName>String</d4p1:ForeignEquityName>
          <d4p1:ForeignExposure>String</d4p1:ForeignExposure>
          <d4p1:ForeignProperty>0</d4p1:ForeignProperty>
          <d4p1:ForeignPropertyDerivatives>0</d4p1:ForeignPropertyDerivatives>
          <d4p1:ForeignPropertyDerivativesName>String</d4p1:ForeignPropertyDerivativesName>
          <d4p1:ForeignPropertyName>String</d4p1:ForeignPropertyName>
          <d4p1:Fund>
            <d4p1:AfricaColour>String</d4p1:AfricaColour>
            <d4p1:AfricaName>String</d4p1:AfricaName>
            <d4p1:CommodityColour>String</d4p1:CommodityColour>
            <d4p1:CommodityName>String</d4p1:CommodityName>
            <d4p1:CumulativePerformanceTemplate>String</d4p1:CumulativePerformanceTemplate>
            <d4p1:ForeignBondsColour>String</d4p1:ForeignBondsColour>
            <d4p1:ForeignBondsDerivativesColour>String</d4p1:ForeignBondsDerivativesColour>
            <d4p1:ForeignBondsDerivativesName>String</d4p1:ForeignBondsDerivativesName>
            <d4p1:ForeignBondsName>String</d4p1:ForeignBondsName>
            <d4p1:ForeignCashColour>String</d4p1:ForeignCashColour>
            <d4p1:ForeignCashName>String</d4p1:ForeignCashName>
            <d4p1:ForeignEquityColour>String</d4p1:ForeignEquityColour>
            <d4p1:ForeignEquityDerivativesColour>String</d4p1:ForeignEquityDerivativesColour>
            <d4p1:ForeignEquityDerivativesName>String</d4p1:ForeignEquityDerivativesName>
            <d4p1:ForeignEquityName>String</d4p1:ForeignEquityName>
            <d4p1:ForeignPropertyColour>String</d4p1:ForeignPropertyColour>
            <d4p1:ForeignPropertyDerivativesColour>String</d4p1:ForeignPropertyDerivativesColour>
            <d4p1:ForeignPropertyDerivativesName>String</d4p1:ForeignPropertyDerivativesName>
            <d4p1:ForeignPropertyName>String</d4p1:ForeignPropertyName>
            <d4p1:FundName>String</d4p1:FundName>
            <d4p1:FundTemplate>String</d4p1:FundTemplate>
            <d4p1:Id>0</d4p1:Id>
            <d4p1:MonthlyPerformanceTemplate>String</d4p1:MonthlyPerformanceTemplate>
            <d4p1:Partner>String</d4p1:Partner>
            <d4p1:RiskScatterTemplate>String</d4p1:RiskScatterTemplate>
            <d4p1:SaBondsColour>String</d4p1:SaBondsColour>
            <d4p1:SaBondsDerivativesColour>String</d4p1:SaBondsDerivativesColour>
            <d4p1:SaBondsDerivativesName>String</d4p1:SaBondsDerivativesName>
            <d4p1:SaBondsName>String</d4p1:SaBondsName>
            <d4p1:SaCashColour>String</d4p1:SaCashColour>
            <d4p1:SaCashName>String</d4p1:SaCashName>
            <d4p1:SaEquityColour>String</d4p1:SaEquityColour>
            <d4p1:SaEquityDerivativesColour>String</d4p1:SaEquityDerivativesColour>
            <d4p1:SaEquityDerivativesName>String</d4p1:SaEquityDerivativesName>
            <d4p1:SaEquityName>String</d4p1:SaEquityName>
            <d4p1:SaPropertyColour>String</d4p1:SaPropertyColour>
            <d4p1:SaPropertyDerivativesColour>String</d4p1:SaPropertyDerivativesColour>
            <d4p1:SaPropertyDerivativesName>String</d4p1:SaPropertyDerivativesName>
            <d4p1:SaPropertyName>String</d4p1:SaPropertyName>
            <d4p1:TargetedHoldingsTemplate>String</d4p1:TargetedHoldingsTemplate>
            <d4p1:UnderlyingHoldingsTemplate>String</d4p1:UnderlyingHoldingsTemplate>
            <d4p1:WarehouseClientId>0</d4p1:WarehouseClientId>
            <d4p1:WarehouseId>0</d4p1:WarehouseId>
          </d4p1:Fund>
          <d4p1:Fund10YearPerf>String</d4p1:Fund10YearPerf>
          <d4p1:Fund10YearPerfSecondaryClass>String</d4p1:Fund10YearPerfSecondaryClass>
          <d4p1:Fund1YearPerf>String</d4p1:Fund1YearPerf>
          <d4p1:Fund1YearPerfSecondaryClass>String</d4p1:Fund1YearPerfSecondaryClass>
          <d4p1:Fund2YearPerf>String</d4p1:Fund2YearPerf>
          <d4p1:Fund2YearPerfSecondaryClass>String</d4p1:Fund2YearPerfSecondaryClass>
          <d4p1:Fund3YearPerf>String</d4p1:Fund3YearPerf>
          <d4p1:Fund3YearPerfSecondaryClass>String</d4p1:Fund3YearPerfSecondaryClass>
          <d4p1:Fund5YearPerf>String</d4p1:Fund5YearPerf>
          <d4p1:Fund5YearPerfSecondaryClass>String</d4p1:Fund5YearPerfSecondaryClass>
          <d4p1:FundClass>String</d4p1:FundClass>
          <d4p1:FundMtdPerf>String</d4p1:FundMtdPerf>
          <d4p1:FundName>String</d4p1:FundName>
          <d4p1:FundQtdPerf>String</d4p1:FundQtdPerf>
          <d4p1:FundSinceInceptionPerf>String</d4p1:FundSinceInceptionPerf>
          <d4p1:FundSinceInceptionPerfSecondaryClass>String</d4p1:FundSinceInceptionPerfSecondaryClass>
          <d4p1:FundSize>String</d4p1:FundSize>
          <d4p1:FundYtdPerf>String</d4p1:FundYtdPerf>
          <d4p1:Highest1YearRollingReturn>String</d4p1:Highest1YearRollingReturn>
          <d4p1:Highest1YearRollingReturnSecondaryClass>String</d4p1:Highest1YearRollingReturnSecondaryClass>
          <d4p1:Id>0</d4p1:Id>
          <d4p1:IncomeAsPercentOfPrice>String</d4p1:IncomeAsPercentOfPrice>
          <d4p1:IncomeDeclarationDates>String</d4p1:IncomeDeclarationDates>
          <d4p1:InitialAdviceFee>String</d4p1:InitialAdviceFee>
          <d4p1:InitialAdvisoryFee>String</d4p1:InitialAdvisoryFee>
          <d4p1:InitialFee>String</d4p1:InitialFee>
          <d4p1:InvestmentAdvisorFee>String</d4p1:InvestmentAdvisorFee>
          <d4p1:InvestmentObjective>String</d4p1:InvestmentObjective>
          <d4p1:InvestmentStrategy>String</d4p1:InvestmentStrategy>
          <d4p1:JseCode>String</d4p1:JseCode>
          <d4p1:LaunchDate>0001-01-01T00:00:00</d4p1:LaunchDate>
          <d4p1:Lowest1YearRollingReturn>String</d4p1:Lowest1YearRollingReturn>
          <d4p1:Lowest1YearRollingReturnSecondaryClass>String</d4p1:Lowest1YearRollingReturnSecondaryClass>
          <d4p1:MinimumInitialInvestment>String</d4p1:MinimumInitialInvestment>
          <d4p1:ModelPortfolioManagementFee>String</d4p1:ModelPortfolioManagementFee>
          <d4p1:MonthYear>0001-01-01T00:00:00</d4p1:MonthYear>
          <d4p1:OpeningNavPrice>String</d4p1:OpeningNavPrice>
          <d4p1:Partner>String</d4p1:Partner>
          <d4p1:PerformanceFee>String</d4p1:PerformanceFee>
          <d4p1:PortfolioManager>String</d4p1:PortfolioManager>
          <d4p1:PortfolioType>String</d4p1:PortfolioType>
          <d4p1:Previous12MonthsDistributions>String</d4p1:Previous12MonthsDistributions>
          <d4p1:Previous12MonthsDistributions2>String</d4p1:Previous12MonthsDistributions2>
          <d4p1:PricingFrequency>String</d4p1:PricingFrequency>
          <d4p1:PrimaryClassName>String</d4p1:PrimaryClassName>
          <d4p1:PublishedDate>0001-01-01T00:00:00</d4p1:PublishedDate>
          <d4p1:RegistrarAndTransferAgentFee>String</d4p1:RegistrarAndTransferAgentFee>
          <d4p1:ReinvestmentAndPayoutDates>String</d4p1:ReinvestmentAndPayoutDates>
          <d4p1:RiskProfile>String</d4p1:RiskProfile>
          <d4p1:RiskRewardProfile>String</d4p1:RiskRewardProfile>
          <d4p1:SaBonds>0</d4p1:SaBonds>
          <d4p1:SaBondsDerivatives>0</d4p1:SaBondsDerivatives>
          <d4p1:SaBondsDerivativesName>String</d4p1:SaBondsDerivativesName>
          <d4p1:SaBondsName>String</d4p1:SaBondsName>
          <d4p1:SaCash>0</d4p1:SaCash>
          <d4p1:SaCashName>String</d4p1:SaCashName>
          <d4p1:SaEquity>0</d4p1:SaEquity>
          <d4p1:SaEquityDerivatives>0</d4p1:SaEquityDerivatives>
          <d4p1:SaEquityDerivativesName>String</d4p1:SaEquityDerivativesName>
          <d4p1:SaEquityName>String</d4p1:SaEquityName>
          <d4p1:SaProperty>0</d4p1:SaProperty>
          <d4p1:SaPropertyDerivatives>0</d4p1:SaPropertyDerivatives>
          <d4p1:SaPropertyDerivativesName>String</d4p1:SaPropertyDerivativesName>
          <d4p1:SaPropertyName>String</d4p1:SaPropertyName>
          <d4p1:SecondaryClassClassName>String</d4p1:SecondaryClassClassName>
          <d4p1:StaticPdfUrl>String</d4p1:StaticPdfUrl>
          <d4p1:SubmittedAsAt>0001-01-01T00:00:00</d4p1:SubmittedAsAt>
          <d4p1:TargetHoldings01>String</d4p1:TargetHoldings01>
          <d4p1:TargetHoldings01Percentage>String</d4p1:TargetHoldings01Percentage>
          <d4p1:TargetHoldings02>String</d4p1:TargetHoldings02>
          <d4p1:TargetHoldings02Percentage>String</d4p1:TargetHoldings02Percentage>
          <d4p1:TargetHoldings03>String</d4p1:TargetHoldings03>
          <d4p1:TargetHoldings03Percentage>String</d4p1:TargetHoldings03Percentage>
          <d4p1:TargetHoldings04>String</d4p1:TargetHoldings04>
          <d4p1:TargetHoldings04Percentage>String</d4p1:TargetHoldings04Percentage>
          <d4p1:TargetHoldings05>String</d4p1:TargetHoldings05>
          <d4p1:TargetHoldings05Percentage>String</d4p1:TargetHoldings05Percentage>
          <d4p1:TargetHoldings06>String</d4p1:TargetHoldings06>
          <d4p1:TargetHoldings06Percentage>String</d4p1:TargetHoldings06Percentage>
          <d4p1:TargetHoldings07>String</d4p1:TargetHoldings07>
          <d4p1:TargetHoldings07Percentage>String</d4p1:TargetHoldings07Percentage>
          <d4p1:TargetHoldings08>String</d4p1:TargetHoldings08>
          <d4p1:TargetHoldings08Percentage>String</d4p1:TargetHoldings08Percentage>
          <d4p1:TargetHoldings09>String</d4p1:TargetHoldings09>
          <d4p1:TargetHoldings09Percentage>String</d4p1:TargetHoldings09Percentage>
          <d4p1:TargetHoldings10>String</d4p1:TargetHoldings10>
          <d4p1:TargetHoldings10Percentage>String</d4p1:TargetHoldings10Percentage>
          <d4p1:TargetHoldings11>String</d4p1:TargetHoldings11>
          <d4p1:TargetHoldings11Percentage>String</d4p1:TargetHoldings11Percentage>
          <d4p1:TargetHoldings12>String</d4p1:TargetHoldings12>
          <d4p1:TargetHoldings12Percentage>String</d4p1:TargetHoldings12Percentage>
          <d4p1:TargetHoldings13>String</d4p1:TargetHoldings13>
          <d4p1:TargetHoldings13Percentage>String</d4p1:TargetHoldings13Percentage>
          <d4p1:TargetHoldings14>String</d4p1:TargetHoldings14>
          <d4p1:TargetHoldings14Percentage>String</d4p1:TargetHoldings14Percentage>
          <d4p1:TargetHoldings15>String</d4p1:TargetHoldings15>
          <d4p1:TargetHoldings15Percentage>String</d4p1:TargetHoldings15Percentage>
          <d4p1:TargetHoldings16>String</d4p1:TargetHoldings16>
          <d4p1:TargetHoldings16Percentage>String</d4p1:TargetHoldings16Percentage>
          <d4p1:TargetHoldings17>String</d4p1:TargetHoldings17>
          <d4p1:TargetHoldings17Percentage>String</d4p1:TargetHoldings17Percentage>
          <d4p1:TargetHoldings18>String</d4p1:TargetHoldings18>
          <d4p1:TargetHoldings18Percentage>String</d4p1:TargetHoldings18Percentage>
          <d4p1:TargetHoldings19>String</d4p1:TargetHoldings19>
          <d4p1:TargetHoldings19Percentage>String</d4p1:TargetHoldings19Percentage>
          <d4p1:TargetHoldings20>String</d4p1:TargetHoldings20>
          <d4p1:TargetHoldings20Percentage>String</d4p1:TargetHoldings20Percentage>
          <d4p1:TargetHoldingsCount>0</d4p1:TargetHoldingsCount>
          <d4p1:TerDisclaimer>String</d4p1:TerDisclaimer>
          <d4p1:Top1001Equity>String</d4p1:Top1001Equity>
          <d4p1:Top1001EquityPercentage>String</d4p1:Top1001EquityPercentage>
          <d4p1:Top1002Equity>String</d4p1:Top1002Equity>
          <d4p1:Top1002EquityPercentage>String</d4p1:Top1002EquityPercentage>
          <d4p1:Top1003Equity>String</d4p1:Top1003Equity>
          <d4p1:Top1003EquityPercentage>String</d4p1:Top1003EquityPercentage>
          <d4p1:Top1004Equity>String</d4p1:Top1004Equity>
          <d4p1:Top1004EquityPercentage>String</d4p1:Top1004EquityPercentage>
          <d4p1:Top1005Equity>String</d4p1:Top1005Equity>
          <d4p1:Top1005EquityPercentage>String</d4p1:Top1005EquityPercentage>
          <d4p1:Top1006Equity>String</d4p1:Top1006Equity>
          <d4p1:Top1006EquityPercentage>String</d4p1:Top1006EquityPercentage>
          <d4p1:Top1007Equity>String</d4p1:Top1007Equity>
          <d4p1:Top1007EquityPercentage>String</d4p1:Top1007EquityPercentage>
          <d4p1:Top1008Equity>String</d4p1:Top1008Equity>
          <d4p1:Top1008EquityPercentage>String</d4p1:Top1008EquityPercentage>
          <d4p1:Top1009Equity>String</d4p1:Top1009Equity>
          <d4p1:Top1009EquityPercentage>String</d4p1:Top1009EquityPercentage>
          <d4p1:Top1010Equity>String</d4p1:Top1010Equity>
          <d4p1:Top1010EquityPercentage>String</d4p1:Top1010EquityPercentage>
          <d4p1:TotalExpenseRatio>String</d4p1:TotalExpenseRatio>
          <d4p1:TotalExpenseRatioThreeClasses>String</d4p1:TotalExpenseRatioThreeClasses>
          <d4p1:TotalExpenseRatioTwoClasses>String</d4p1:TotalExpenseRatioTwoClasses>
          <d4p1:TotalInvestmentCharge>String</d4p1:TotalInvestmentCharge>
          <d4p1:TotalInvestmentChargeThreeClasses>String</d4p1:TotalInvestmentChargeThreeClasses>
          <d4p1:TotalInvestmentChargeTwoClasses>String</d4p1:TotalInvestmentChargeTwoClasses>
          <d4p1:TransactionCost>String</d4p1:TransactionCost>
          <d4p1:TransactionCostThreeClasses>String</d4p1:TransactionCostThreeClasses>
          <d4p1:TransactionCostTwoClasses>String</d4p1:TransactionCostTwoClasses>
          <d4p1:TransactionCutoffTime>String</d4p1:TransactionCutoffTime>
          <d4p1:UnderlyingHoldings01>String</d4p1:UnderlyingHoldings01>
          <d4p1:UnderlyingHoldings01Percentage>String</d4p1:UnderlyingHoldings01Percentage>
          <d4p1:UnderlyingHoldings02>String</d4p1:UnderlyingHoldings02>
          <d4p1:UnderlyingHoldings02Percentage>String</d4p1:UnderlyingHoldings02Percentage>
          <d4p1:UnderlyingHoldings03>String</d4p1:UnderlyingHoldings03>
          <d4p1:UnderlyingHoldings03Percentage>String</d4p1:UnderlyingHoldings03Percentage>
          <d4p1:UnderlyingHoldings04>String</d4p1:UnderlyingHoldings04>
          <d4p1:UnderlyingHoldings04Percentage>String</d4p1:UnderlyingHoldings04Percentage>
          <d4p1:UnderlyingHoldings05>String</d4p1:UnderlyingHoldings05>
          <d4p1:UnderlyingHoldings05Percentage>String</d4p1:UnderlyingHoldings05Percentage>
          <d4p1:UnderlyingHoldings06>String</d4p1:UnderlyingHoldings06>
          <d4p1:UnderlyingHoldings06Percentage>String</d4p1:UnderlyingHoldings06Percentage>
          <d4p1:UnderlyingHoldings07>String</d4p1:UnderlyingHoldings07>
          <d4p1:UnderlyingHoldings07Percentage>String</d4p1:UnderlyingHoldings07Percentage>
          <d4p1:UnderlyingHoldings08>String</d4p1:UnderlyingHoldings08>
          <d4p1:UnderlyingHoldings08Percentage>String</d4p1:UnderlyingHoldings08Percentage>
          <d4p1:UnderlyingHoldings09>String</d4p1:UnderlyingHoldings09>
          <d4p1:UnderlyingHoldings09Percentage>String</d4p1:UnderlyingHoldings09Percentage>
          <d4p1:UnderlyingHoldings10>String</d4p1:UnderlyingHoldings10>
          <d4p1:UnderlyingHoldings10Percentage>String</d4p1:UnderlyingHoldings10Percentage>
          <d4p1:UnderlyingHoldings11>String</d4p1:UnderlyingHoldings11>
          <d4p1:UnderlyingHoldings11Percentage>String</d4p1:UnderlyingHoldings11Percentage>
          <d4p1:UnderlyingHoldings12>String</d4p1:UnderlyingHoldings12>
          <d4p1:UnderlyingHoldings12Percentage>String</d4p1:UnderlyingHoldings12Percentage>
          <d4p1:UnderlyingHoldings13>String</d4p1:UnderlyingHoldings13>
          <d4p1:UnderlyingHoldings13Percentage>String</d4p1:UnderlyingHoldings13Percentage>
          <d4p1:UnderlyingHoldings14>String</d4p1:UnderlyingHoldings14>
          <d4p1:UnderlyingHoldings14Percentage>String</d4p1:UnderlyingHoldings14Percentage>
          <d4p1:UnderlyingHoldings15>String</d4p1:UnderlyingHoldings15>
          <d4p1:UnderlyingHoldings15Percentage>String</d4p1:UnderlyingHoldings15Percentage>
          <d4p1:UnderlyingHoldings16>String</d4p1:UnderlyingHoldings16>
          <d4p1:UnderlyingHoldings16Percentage>String</d4p1:UnderlyingHoldings16Percentage>
          <d4p1:UnderlyingHoldings17>String</d4p1:UnderlyingHoldings17>
          <d4p1:UnderlyingHoldings17Percentage>String</d4p1:UnderlyingHoldings17Percentage>
          <d4p1:UnderlyingHoldings18>String</d4p1:UnderlyingHoldings18>
          <d4p1:UnderlyingHoldings18Percentage>String</d4p1:UnderlyingHoldings18Percentage>
          <d4p1:UnderlyingHoldings19>String</d4p1:UnderlyingHoldings19>
          <d4p1:UnderlyingHoldings19Percentage>String</d4p1:UnderlyingHoldings19Percentage>
          <d4p1:UnderlyingHoldings20>String</d4p1:UnderlyingHoldings20>
          <d4p1:UnderlyingHoldings20Percentage>String</d4p1:UnderlyingHoldings20Percentage>
          <d4p1:UnderlyingHoldingsCount>0</d4p1:UnderlyingHoldingsCount>
          <d4p1:ValuationTime>String</d4p1:ValuationTime>
          <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
          <d4p1:WarehousePartnerId>0</d4p1:WarehousePartnerId>
          <d4p1:WarehousePerformance>
            <d4p1:CumulativePerformances>
              <d4p1:SeriesCollection>
                <d4p1:SeriesCollection>
                  <d4p1:Benchmark>0</d4p1:Benchmark>
                  <d4p1:DateLabel>String</d4p1:DateLabel>
                  <d4p1:Fund>0</d4p1:Fund>
                  <d4p1:Sector>0</d4p1:Sector>
                </d4p1:SeriesCollection>
              </d4p1:SeriesCollection>
            </d4p1:CumulativePerformances>
            <d4p1:MaxDrawdownAsisaSinceInception>0</d4p1:MaxDrawdownAsisaSinceInception>
            <d4p1:MaxDrawdownBenchmarkSinceInception>0</d4p1:MaxDrawdownBenchmarkSinceInception>
            <d4p1:MaxDrawdownSinceInception>0</d4p1:MaxDrawdownSinceInception>
            <d4p1:MonthlyPerformances>
              <d4p1:WarehouseMonthlyPerformance>
                <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
                <d4p1:EndDate>String</d4p1:EndDate>
                <d4p1:EntityId>0</d4p1:EntityId>
                <d4p1:EntityName>String</d4p1:EntityName>
                <d4p1:EntityType>String</d4p1:EntityType>
                <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
                <d4p1:Id>String</d4p1:Id>
                <d4p1:JseTrr>0</d4p1:JseTrr>
                <d4p1:Month>0</d4p1:Month>
                <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
                <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
                <d4p1:StartDate>String</d4p1:StartDate>
                <d4p1:Trr>0</d4p1:Trr>
                <d4p1:Weight>0</d4p1:Weight>
                <d4p1:Year>0</d4p1:Year>
              </d4p1:WarehouseMonthlyPerformance>
            </d4p1:MonthlyPerformances>
            <d4p1:ReturnAsisaSinceInception>0</d4p1:ReturnAsisaSinceInception>
            <d4p1:ReturnBenchmarkSinceInception>0</d4p1:ReturnBenchmarkSinceInception>
            <d4p1:ReturnFundSinceInception>0</d4p1:ReturnFundSinceInception>
            <d4p1:ReturnJseSinceInception>0</d4p1:ReturnJseSinceInception>
            <d4p1:SharpeRatioAsisaSinceInception>0</d4p1:SharpeRatioAsisaSinceInception>
            <d4p1:SharpeRatioBenchmarkSinceInception>0</d4p1:SharpeRatioBenchmarkSinceInception>
            <d4p1:SharpeRatioSinceInception>0</d4p1:SharpeRatioSinceInception>
            <d4p1:StandardDeviationAnnualised>0</d4p1:StandardDeviationAnnualised>
            <d4p1:StandardDeviationAsisaAnnualised>0</d4p1:StandardDeviationAsisaAnnualised>
            <d4p1:StandardDeviationBenchmarkAnnualised>0</d4p1:StandardDeviationBenchmarkAnnualised>
            <d4p1:StandardDeviationJseAnnualised>0</d4p1:StandardDeviationJseAnnualised>
            <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
          </d4p1:WarehousePerformance>
          <d4p1:WarehousePerformancesDto>
            <d4p1:CumulativePerformances>
              <d4p1:SeriesCollection>
                <d4p1:SeriesCollection>
                  <d4p1:Benchmark>0</d4p1:Benchmark>
                  <d4p1:DateLabel>String</d4p1:DateLabel>
                  <d4p1:Fund>0</d4p1:Fund>
                  <d4p1:Sector>0</d4p1:Sector>
                </d4p1:SeriesCollection>
              </d4p1:SeriesCollection>
            </d4p1:CumulativePerformances>
            <d4p1:MaxDrawdownAsisaSinceInception>0</d4p1:MaxDrawdownAsisaSinceInception>
            <d4p1:MaxDrawdownBenchmarkSinceInception>0</d4p1:MaxDrawdownBenchmarkSinceInception>
            <d4p1:MaxDrawdownSinceInception>0</d4p1:MaxDrawdownSinceInception>
            <d4p1:MonthlyPerformances>
              <d4p1:WarehouseMonthlyPerformance>
                <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
                <d4p1:EndDate>String</d4p1:EndDate>
                <d4p1:EntityId>0</d4p1:EntityId>
                <d4p1:EntityName>String</d4p1:EntityName>
                <d4p1:EntityType>String</d4p1:EntityType>
                <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
                <d4p1:Id>String</d4p1:Id>
                <d4p1:JseTrr>0</d4p1:JseTrr>
                <d4p1:Month>0</d4p1:Month>
                <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
                <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
                <d4p1:StartDate>String</d4p1:StartDate>
                <d4p1:Trr>0</d4p1:Trr>
                <d4p1:Weight>0</d4p1:Weight>
                <d4p1:Year>0</d4p1:Year>
              </d4p1:WarehouseMonthlyPerformance>
            </d4p1:MonthlyPerformances>
            <d4p1:ReturnAsisaSinceInception>0</d4p1:ReturnAsisaSinceInception>
            <d4p1:ReturnBenchmarkSinceInception>0</d4p1:ReturnBenchmarkSinceInception>
            <d4p1:ReturnFundSinceInception>0</d4p1:ReturnFundSinceInception>
            <d4p1:ReturnJseSinceInception>0</d4p1:ReturnJseSinceInception>
            <d4p1:SharpeRatioAsisaSinceInception>0</d4p1:SharpeRatioAsisaSinceInception>
            <d4p1:SharpeRatioBenchmarkSinceInception>0</d4p1:SharpeRatioBenchmarkSinceInception>
            <d4p1:SharpeRatioSinceInception>0</d4p1:SharpeRatioSinceInception>
            <d4p1:StandardDeviationAnnualised>0</d4p1:StandardDeviationAnnualised>
            <d4p1:StandardDeviationAsisaAnnualised>0</d4p1:StandardDeviationAsisaAnnualised>
            <d4p1:StandardDeviationBenchmarkAnnualised>0</d4p1:StandardDeviationBenchmarkAnnualised>
            <d4p1:StandardDeviationJseAnnualised>0</d4p1:StandardDeviationJseAnnualised>
            <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
          </d4p1:WarehousePerformancesDto>
        </d4p1:WarehouseFundFactSheetSnapshot>
        <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
        <d4p1:YearlyPerformances>
          <d4p1:WarehouseMonthlyPerformance>
            <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
            <d4p1:EndDate>String</d4p1:EndDate>
            <d4p1:EntityId>0</d4p1:EntityId>
            <d4p1:EntityName>String</d4p1:EntityName>
            <d4p1:EntityType>String</d4p1:EntityType>
            <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
            <d4p1:Id>String</d4p1:Id>
            <d4p1:JseTrr>0</d4p1:JseTrr>
            <d4p1:Month>0</d4p1:Month>
            <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
            <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
            <d4p1:StartDate>String</d4p1:StartDate>
            <d4p1:Trr>0</d4p1:Trr>
            <d4p1:Weight>0</d4p1:Weight>
            <d4p1:Year>0</d4p1:Year>
          </d4p1:WarehouseMonthlyPerformance>
        </d4p1:YearlyPerformances>
      </Portfolio>
      <RiskProfile>String</RiskProfile>
      <RiskProfileId>0</RiskProfileId>
      <RiskProfileObject xmlns:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
        <d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
        <d4p1:Currency>String</d4p1:Currency>
        <d4p1:Id>0</d4p1:Id>
        <d4p1:LowerBound>0</d4p1:LowerBound>
        <d4p1:PartnerId>0</d4p1:PartnerId>
        <d4p1:Portfolios>
          <d4p1:Portfolio>
            <d4p1:AsisaClassification>String</d4p1:AsisaClassification>
            <d4p1:AtoolsMdlAcr>String</d4p1:AtoolsMdlAcr>
            <d4p1:Benchmark>String</d4p1:Benchmark>
            <d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
            <d4p1:Currency>String</d4p1:Currency>
            <d4p1:GoalTypeIds xmlns:d7p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
              <d7p1:int>0</d7p1:int>
            </d4p1:GoalTypeIds>
            <d4p1:Id>0</d4p1:Id>
            <d4p1:InvestmentObjective>String</d4p1:InvestmentObjective>
            <d4p1:PartnerId>0</d4p1:PartnerId>
            <d4p1:PartnerName>String</d4p1:PartnerName>
            <d4p1:PctMdlAcr>String</d4p1:PctMdlAcr>
            <d4p1:PlatformModelId>0</d4p1:PlatformModelId>
            <d4p1:PortfolioName>String</d4p1:PortfolioName>
            <d4p1:PortfolioShortName>String</d4p1:PortfolioShortName>
            <d4p1:RiskDescription>String</d4p1:RiskDescription>
            <d4p1:RiskRating>0</d4p1:RiskRating>
            <d4p1:SecurityPortfolioCode>String</d4p1:SecurityPortfolioCode>
            <d4p1:StitchPerformance>false</d4p1:StitchPerformance>
            <d4p1:TargetTic>0</d4p1:TargetTic>
            <d4p1:UpdatedAsAt>0001-01-01T00:00:00</d4p1:UpdatedAsAt>
            <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
          </d4p1:Portfolio>
        </d4p1:Portfolios>
        <d4p1:RiskProfileDescription>String</d4p1:RiskProfileDescription>
        <d4p1:RiskProfileName>String</d4p1:RiskProfileName>
        <d4p1:UpdatedAsAt>0001-01-01T00:00:00</d4p1:UpdatedAsAt>
        <d4p1:UpperBound>0</d4p1:UpperBound>
      </RiskProfileObject>
      <SuitablePortfolios xmlns:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
        <d4p1:PortfolioView>
          <d4p1:AfricaEuroBondsExSouthAfrica>0</d4p1:AfricaEuroBondsExSouthAfrica>
          <d4p1:AnnualisedStandardDeviation>0</d4p1:AnnualisedStandardDeviation>
          <d4p1:AssetAllocation>
            <d4p1:Africa>0</d4p1:Africa>
            <d4p1:AfricaEuroBondsExSouthAfrica>0</d4p1:AfricaEuroBondsExSouthAfrica>
            <d4p1:Commodity>0</d4p1:Commodity>
            <d4p1:ForeignBonds>0</d4p1:ForeignBonds>
            <d4p1:ForeignBondsHedge>0</d4p1:ForeignBondsHedge>
            <d4p1:ForeignCash>0</d4p1:ForeignCash>
            <d4p1:ForeignEquity>0</d4p1:ForeignEquity>
            <d4p1:ForeignEquityHedge>0</d4p1:ForeignEquityHedge>
            <d4p1:ForeignProperty>0</d4p1:ForeignProperty>
            <d4p1:ForeignPropertyHedge>0</d4p1:ForeignPropertyHedge>
            <d4p1:GlobalBonds>0</d4p1:GlobalBonds>
            <d4p1:GlobalCash>0</d4p1:GlobalCash>
            <d4p1:GlobalEmergingMarketBonds>0</d4p1:GlobalEmergingMarketBonds>
            <d4p1:GlobalEmergingMarketEquity>0</d4p1:GlobalEmergingMarketEquity>
            <d4p1:GlobalEquity>0</d4p1:GlobalEquity>
            <d4p1:GlobalEquitySmallCapStocks>0</d4p1:GlobalEquitySmallCapStocks>
            <d4p1:GlobalHedgeFunds>0</d4p1:GlobalHedgeFunds>
            <d4p1:GlobalHighYield>0</d4p1:GlobalHighYield>
            <d4p1:GlobalIncomeOpportunities>0</d4p1:GlobalIncomeOpportunities>
            <d4p1:GlobalInvestmentGrade>0</d4p1:GlobalInvestmentGrade>
            <d4p1:GlobalProperty>0</d4p1:GlobalProperty>
            <d4p1:ListedInfrastructure>0</d4p1:ListedInfrastructure>
            <d4p1:ListedPrivateEquity>0</d4p1:ListedPrivateEquity>
            <d4p1:LocalBonds>0</d4p1:LocalBonds>
            <d4p1:LocalBondsHedge>0</d4p1:LocalBondsHedge>
            <d4p1:LocalCash>0</d4p1:LocalCash>
            <d4p1:LocalCredit>0</d4p1:LocalCredit>
            <d4p1:LocalEquity>0</d4p1:LocalEquity>
            <d4p1:LocalEquityHedge>0</d4p1:LocalEquityHedge>
            <d4p1:LocalInfrastructure>0</d4p1:LocalInfrastructure>
            <d4p1:LocalProperty>0</d4p1:LocalProperty>
            <d4p1:LocalPropertyHedge>0</d4p1:LocalPropertyHedge>
          </d4p1:AssetAllocation>
          <d4p1:AssetAllocationPoints>
            <d4p1:AssetAllocationPoints>
              <d4p1:Name>String</d4p1:Name>
              <d4p1:Value>0</d4p1:Value>
            </d4p1:AssetAllocationPoints>
          </d4p1:AssetAllocationPoints>
          <d4p1:AtoolsMdlAcr>String</d4p1:AtoolsMdlAcr>
          <d4p1:Benchmark>String</d4p1:Benchmark>
          <d4p1:Bonds>0</d4p1:Bonds>
          <d4p1:Cash>0</d4p1:Cash>
          <d4p1:CountIndex>0</d4p1:CountIndex>
          <d4p1:CumulativePerformances>
            <d4p1:WarehouseMonthlyPerformance>
              <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
              <d4p1:EndDate>String</d4p1:EndDate>
              <d4p1:EntityId>0</d4p1:EntityId>
              <d4p1:EntityName>String</d4p1:EntityName>
              <d4p1:EntityType>String</d4p1:EntityType>
              <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
              <d4p1:Id>String</d4p1:Id>
              <d4p1:JseTrr>0</d4p1:JseTrr>
              <d4p1:Month>0</d4p1:Month>
              <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
              <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
              <d4p1:StartDate>String</d4p1:StartDate>
              <d4p1:Trr>0</d4p1:Trr>
              <d4p1:Weight>0</d4p1:Weight>
              <d4p1:Year>0</d4p1:Year>
            </d4p1:WarehouseMonthlyPerformance>
          </d4p1:CumulativePerformances>
          <d4p1:Currency>String</d4p1:Currency>
          <d4p1:CurrentAssetAllocation>
            <d4p1:Africa>0</d4p1:Africa>
            <d4p1:AfricaEuroBondsExSouthAfrica>0</d4p1:AfricaEuroBondsExSouthAfrica>
            <d4p1:Commodity>0</d4p1:Commodity>
            <d4p1:ForeignBonds>0</d4p1:ForeignBonds>
            <d4p1:ForeignBondsHedge>0</d4p1:ForeignBondsHedge>
            <d4p1:ForeignCash>0</d4p1:ForeignCash>
            <d4p1:ForeignEquity>0</d4p1:ForeignEquity>
            <d4p1:ForeignEquityHedge>0</d4p1:ForeignEquityHedge>
            <d4p1:ForeignProperty>0</d4p1:ForeignProperty>
            <d4p1:ForeignPropertyHedge>0</d4p1:ForeignPropertyHedge>
            <d4p1:GlobalBonds>0</d4p1:GlobalBonds>
            <d4p1:GlobalCash>0</d4p1:GlobalCash>
            <d4p1:GlobalEmergingMarketBonds>0</d4p1:GlobalEmergingMarketBonds>
            <d4p1:GlobalEmergingMarketEquity>0</d4p1:GlobalEmergingMarketEquity>
            <d4p1:GlobalEquity>0</d4p1:GlobalEquity>
            <d4p1:GlobalEquitySmallCapStocks>0</d4p1:GlobalEquitySmallCapStocks>
            <d4p1:GlobalHedgeFunds>0</d4p1:GlobalHedgeFunds>
            <d4p1:GlobalHighYield>0</d4p1:GlobalHighYield>
            <d4p1:GlobalIncomeOpportunities>0</d4p1:GlobalIncomeOpportunities>
            <d4p1:GlobalInvestmentGrade>0</d4p1:GlobalInvestmentGrade>
            <d4p1:GlobalProperty>0</d4p1:GlobalProperty>
            <d4p1:ListedInfrastructure>0</d4p1:ListedInfrastructure>
            <d4p1:ListedPrivateEquity>0</d4p1:ListedPrivateEquity>
            <d4p1:LocalBonds>0</d4p1:LocalBonds>
            <d4p1:LocalBondsHedge>0</d4p1:LocalBondsHedge>
            <d4p1:LocalCash>0</d4p1:LocalCash>
            <d4p1:LocalCredit>0</d4p1:LocalCredit>
            <d4p1:LocalEquity>0</d4p1:LocalEquity>
            <d4p1:LocalEquityHedge>0</d4p1:LocalEquityHedge>
            <d4p1:LocalInfrastructure>0</d4p1:LocalInfrastructure>
            <d4p1:LocalProperty>0</d4p1:LocalProperty>
            <d4p1:LocalPropertyHedge>0</d4p1:LocalPropertyHedge>
          </d4p1:CurrentAssetAllocation>
          <d4p1:CustomPortfolioId>0</d4p1:CustomPortfolioId>
          <d4p1:Equity>0</d4p1:Equity>
          <d4p1:ExpectedReturn>0</d4p1:ExpectedReturn>
          <d4p1:ForeignBonds>0</d4p1:ForeignBonds>
          <d4p1:ForeignCash>0</d4p1:ForeignCash>
          <d4p1:ForeignEquity>0</d4p1:ForeignEquity>
          <d4p1:ForeignProperty>0</d4p1:ForeignProperty>
          <d4p1:GlobalBonds>0</d4p1:GlobalBonds>
          <d4p1:GlobalCash>0</d4p1:GlobalCash>
          <d4p1:GlobalEmergingMarketBonds>0</d4p1:GlobalEmergingMarketBonds>
          <d4p1:GlobalEmergingMarketEquity>0</d4p1:GlobalEmergingMarketEquity>
          <d4p1:GlobalEquity>0</d4p1:GlobalEquity>
          <d4p1:GlobalEquitySmallCapStocks>0</d4p1:GlobalEquitySmallCapStocks>
          <d4p1:GlobalHedgeFunds>0</d4p1:GlobalHedgeFunds>
          <d4p1:GlobalHighYield>0</d4p1:GlobalHighYield>
          <d4p1:GlobalIncomeOpportunities>0</d4p1:GlobalIncomeOpportunities>
          <d4p1:GlobalInvestmentGrade>0</d4p1:GlobalInvestmentGrade>
          <d4p1:GlobalProperty>0</d4p1:GlobalProperty>
          <d4p1:GoalTypeIds xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:int>0</d6p1:int>
          </d4p1:GoalTypeIds>
          <d4p1:Id>0</d4p1:Id>
          <d4p1:IsWithinRiskNumber>false</d4p1:IsWithinRiskNumber>
          <d4p1:ListedInfrastructure>0</d4p1:ListedInfrastructure>
          <d4p1:ListedPrivateEquity>0</d4p1:ListedPrivateEquity>
          <d4p1:LocalBonds>0</d4p1:LocalBonds>
          <d4p1:LocalCash>0</d4p1:LocalCash>
          <d4p1:LocalCredit>0</d4p1:LocalCredit>
          <d4p1:LocalEquity>0</d4p1:LocalEquity>
          <d4p1:LocalInfrastructure>0</d4p1:LocalInfrastructure>
          <d4p1:LocalProperty>0</d4p1:LocalProperty>
          <d4p1:MaxAnnualPerformance>String</d4p1:MaxAnnualPerformance>
          <d4p1:MinAnnualPerformance>String</d4p1:MinAnnualPerformance>
          <d4p1:MonthlyPerformances>
            <d4p1:WarehouseMonthlyPerformance>
              <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
              <d4p1:EndDate>String</d4p1:EndDate>
              <d4p1:EntityId>0</d4p1:EntityId>
              <d4p1:EntityName>String</d4p1:EntityName>
              <d4p1:EntityType>String</d4p1:EntityType>
              <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
              <d4p1:Id>String</d4p1:Id>
              <d4p1:JseTrr>0</d4p1:JseTrr>
              <d4p1:Month>0</d4p1:Month>
              <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
              <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
              <d4p1:StartDate>String</d4p1:StartDate>
              <d4p1:Trr>0</d4p1:Trr>
              <d4p1:Weight>0</d4p1:Weight>
              <d4p1:Year>0</d4p1:Year>
            </d4p1:WarehouseMonthlyPerformance>
          </d4p1:MonthlyPerformances>
          <d4p1:PartnerId>0</d4p1:PartnerId>
          <d4p1:PctMdlAcr>String</d4p1:PctMdlAcr>
          <d4p1:PlatformModelId>0</d4p1:PlatformModelId>
          <d4p1:PortfolioName>String</d4p1:PortfolioName>
          <d4p1:PortfolioShortName>String</d4p1:PortfolioShortName>
          <d4p1:Positions>
            <d4p1:PortfolioPosition>
              <d4p1:Date>String</d4p1:Date>
              <d4p1:Id>0</d4p1:Id>
              <d4p1:Name>String</d4p1:Name>
              <d4p1:PortfolioId>0</d4p1:PortfolioId>
              <d4p1:Weight>0</d4p1:Weight>
            </d4p1:PortfolioPosition>
          </d4p1:Positions>
          <d4p1:Property>0</d4p1:Property>
          <d4p1:RiskDescription>String</d4p1:RiskDescription>
          <d4p1:RiskProfile>
            <d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
            <d4p1:Currency>String</d4p1:Currency>
            <d4p1:Id>0</d4p1:Id>
            <d4p1:LowerBound>0</d4p1:LowerBound>
            <d4p1:PartnerId>0</d4p1:PartnerId>
            <d4p1:Portfolios>
              <d4p1:Portfolio>
                <d4p1:AsisaClassification>String</d4p1:AsisaClassification>
                <d4p1:AtoolsMdlAcr>String</d4p1:AtoolsMdlAcr>
                <d4p1:Benchmark>String</d4p1:Benchmark>
                <d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
                <d4p1:Currency>String</d4p1:Currency>
                <d4p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d4p1:GoalTypeIds>
                <d4p1:Id>0</d4p1:Id>
                <d4p1:InvestmentObjective>String</d4p1:InvestmentObjective>
                <d4p1:PartnerId>0</d4p1:PartnerId>
                <d4p1:PartnerName>String</d4p1:PartnerName>
                <d4p1:PctMdlAcr>String</d4p1:PctMdlAcr>
                <d4p1:PlatformModelId>0</d4p1:PlatformModelId>
                <d4p1:PortfolioName>String</d4p1:PortfolioName>
                <d4p1:PortfolioShortName>String</d4p1:PortfolioShortName>
                <d4p1:RiskDescription>String</d4p1:RiskDescription>
                <d4p1:RiskRating>0</d4p1:RiskRating>
                <d4p1:SecurityPortfolioCode>String</d4p1:SecurityPortfolioCode>
                <d4p1:StitchPerformance>false</d4p1:StitchPerformance>
                <d4p1:TargetTic>0</d4p1:TargetTic>
                <d4p1:UpdatedAsAt>0001-01-01T00:00:00</d4p1:UpdatedAsAt>
                <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
              </d4p1:Portfolio>
            </d4p1:Portfolios>
            <d4p1:RiskProfileDescription>String</d4p1:RiskProfileDescription>
            <d4p1:RiskProfileName>String</d4p1:RiskProfileName>
            <d4p1:UpdatedAsAt>0001-01-01T00:00:00</d4p1:UpdatedAsAt>
            <d4p1:UpperBound>0</d4p1:UpperBound>
          </d4p1:RiskProfile>
          <d4p1:RiskRating>0</d4p1:RiskRating>
          <d4p1:SecurityPortfolioCode>String</d4p1:SecurityPortfolioCode>
          <d4p1:StitchPerformance>false</d4p1:StitchPerformance>
          <d4p1:TargetTic>0</d4p1:TargetTic>
          <d4p1:WarehouseFundFactSheetSnapshot>
            <d4p1:AdministrationFee>String</d4p1:AdministrationFee>
            <d4p1:Africa>0</d4p1:Africa>
            <d4p1:AfricaName>String</d4p1:AfricaName>
            <d4p1:AifmAndImFee>String</d4p1:AifmAndImFee>
            <d4p1:AnnualAdviceFee>String</d4p1:AnnualAdviceFee>
            <d4p1:AnnualAdvisoryFee>String</d4p1:AnnualAdvisoryFee>
            <d4p1:AnnualConsultingFee>String</d4p1:AnnualConsultingFee>
            <d4p1:AnnualServiceFee>String</d4p1:AnnualServiceFee>
            <d4p1:AnnualisedPerformances>
              <d4p1:AnnualisedPerformance>
                <d4p1:FiveYearPerf>String</d4p1:FiveYearPerf>
                <d4p1:MtdPerf>String</d4p1:MtdPerf>
                <d4p1:Name>String</d4p1:Name>
                <d4p1:OneYearPerf>String</d4p1:OneYearPerf>
                <d4p1:QtdPerf>String</d4p1:QtdPerf>
                <d4p1:SinceInceptionPerf>String</d4p1:SinceInceptionPerf>
                <d4p1:TenYearPerf>String</d4p1:TenYearPerf>
                <d4p1:ThreeYearPerf>String</d4p1:ThreeYearPerf>
                <d4p1:TwoYearPerf>String</d4p1:TwoYearPerf>
                <d4p1:TypeDescription>String</d4p1:TypeDescription>
                <d4p1:YtdPerf>String</d4p1:YtdPerf>
              </d4p1:AnnualisedPerformance>
            </d4p1:AnnualisedPerformances>
            <d4p1:Asisa10YearPerf>String</d4p1:Asisa10YearPerf>
            <d4p1:Asisa1YearPerf>String</d4p1:Asisa1YearPerf>
            <d4p1:Asisa2YearPerf>String</d4p1:Asisa2YearPerf>
            <d4p1:Asisa3YearPerf>String</d4p1:Asisa3YearPerf>
            <d4p1:Asisa5YearPerf>String</d4p1:Asisa5YearPerf>
            <d4p1:AsisaClassification>String</d4p1:AsisaClassification>
            <d4p1:AsisaMtdPerf>String</d4p1:AsisaMtdPerf>
            <d4p1:AsisaQtdPerf>String</d4p1:AsisaQtdPerf>
            <d4p1:AsisaSinceInceptionPerf>String</d4p1:AsisaSinceInceptionPerf>
            <d4p1:AsisaYtdPerf>String</d4p1:AsisaYtdPerf>
            <d4p1:AverageWeightedCostOfUnderlying>String</d4p1:AverageWeightedCostOfUnderlying>
            <d4p1:BaseCurrency>String</d4p1:BaseCurrency>
            <d4p1:Benchmark>String</d4p1:Benchmark>
            <d4p1:Benchmark10YearPerf>String</d4p1:Benchmark10YearPerf>
            <d4p1:Benchmark1YearPerf>String</d4p1:Benchmark1YearPerf>
            <d4p1:Benchmark2>String</d4p1:Benchmark2>
            <d4p1:Benchmark2YearPerf>String</d4p1:Benchmark2YearPerf>
            <d4p1:Benchmark2_10YearPerf>String</d4p1:Benchmark2_10YearPerf>
            <d4p1:Benchmark2_1YearPerf>String</d4p1:Benchmark2_1YearPerf>
            <d4p1:Benchmark2_2YearPerf>String</d4p1:Benchmark2_2YearPerf>
            <d4p1:Benchmark2_3YearPerf>String</d4p1:Benchmark2_3YearPerf>
            <d4p1:Benchmark2_5YearPerf>String</d4p1:Benchmark2_5YearPerf>
            <d4p1:Benchmark2_MtdPerf>String</d4p1:Benchmark2_MtdPerf>
            <d4p1:Benchmark2_QtdPerf>String</d4p1:Benchmark2_QtdPerf>
            <d4p1:Benchmark2_SinceInceptionPerf>String</d4p1:Benchmark2_SinceInceptionPerf>
            <d4p1:Benchmark2_YtdPerf>String</d4p1:Benchmark2_YtdPerf>
            <d4p1:Benchmark3YearPerf>String</d4p1:Benchmark3YearPerf>
            <d4p1:Benchmark5YearPerf>String</d4p1:Benchmark5YearPerf>
            <d4p1:BenchmarkMtdPerf>String</d4p1:BenchmarkMtdPerf>
            <d4p1:BenchmarkQtdPerf>String</d4p1:BenchmarkQtdPerf>
            <d4p1:BenchmarkSinceInceptionPerf>String</d4p1:BenchmarkSinceInceptionPerf>
            <d4p1:BenchmarkYtdPerf>String</d4p1:BenchmarkYtdPerf>
            <d4p1:CalculationPeriod>String</d4p1:CalculationPeriod>
            <d4p1:Characteristics>String</d4p1:Characteristics>
            <d4p1:Classification>String</d4p1:Classification>
            <d4p1:Commodity>0</d4p1:Commodity>
            <d4p1:CommodityName>String</d4p1:CommodityName>
            <d4p1:ConflictsOfInterest>String</d4p1:ConflictsOfInterest>
            <d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
            <d4p1:DailyPricingPublication>String</d4p1:DailyPricingPublication>
            <d4p1:DepositoryFee>String</d4p1:DepositoryFee>
            <d4p1:Disclaimer1>String</d4p1:Disclaimer1>
            <d4p1:Disclaimer2>String</d4p1:Disclaimer2>
            <d4p1:Disclaimer3>String</d4p1:Disclaimer3>
            <d4p1:Disclaimer4>String</d4p1:Disclaimer4>
            <d4p1:Disclaimer5>String</d4p1:Disclaimer5>
            <d4p1:DistributorFee>String</d4p1:DistributorFee>
            <d4p1:Domicile>String</d4p1:Domicile>
            <d4p1:EquityExposure>String</d4p1:EquityExposure>
            <d4p1:ForeignBonds>0</d4p1:ForeignBonds>
            <d4p1:ForeignBondsDerivatives>0</d4p1:ForeignBondsDerivatives>
            <d4p1:ForeignBondsDerivativesName>String</d4p1:ForeignBondsDerivativesName>
            <d4p1:ForeignBondsName>String</d4p1:ForeignBondsName>
            <d4p1:ForeignCash>0</d4p1:ForeignCash>
            <d4p1:ForeignCashName>String</d4p1:ForeignCashName>
            <d4p1:ForeignEquity>0</d4p1:ForeignEquity>
            <d4p1:ForeignEquityDerivatives>0</d4p1:ForeignEquityDerivatives>
            <d4p1:ForeignEquityDerivativesName>String</d4p1:ForeignEquityDerivativesName>
            <d4p1:ForeignEquityName>String</d4p1:ForeignEquityName>
            <d4p1:ForeignExposure>String</d4p1:ForeignExposure>
            <d4p1:ForeignProperty>0</d4p1:ForeignProperty>
            <d4p1:ForeignPropertyDerivatives>0</d4p1:ForeignPropertyDerivatives>
            <d4p1:ForeignPropertyDerivativesName>String</d4p1:ForeignPropertyDerivativesName>
            <d4p1:ForeignPropertyName>String</d4p1:ForeignPropertyName>
            <d4p1:Fund>
              <d4p1:AfricaColour>String</d4p1:AfricaColour>
              <d4p1:AfricaName>String</d4p1:AfricaName>
              <d4p1:CommodityColour>String</d4p1:CommodityColour>
              <d4p1:CommodityName>String</d4p1:CommodityName>
              <d4p1:CumulativePerformanceTemplate>String</d4p1:CumulativePerformanceTemplate>
              <d4p1:ForeignBondsColour>String</d4p1:ForeignBondsColour>
              <d4p1:ForeignBondsDerivativesColour>String</d4p1:ForeignBondsDerivativesColour>
              <d4p1:ForeignBondsDerivativesName>String</d4p1:ForeignBondsDerivativesName>
              <d4p1:ForeignBondsName>String</d4p1:ForeignBondsName>
              <d4p1:ForeignCashColour>String</d4p1:ForeignCashColour>
              <d4p1:ForeignCashName>String</d4p1:ForeignCashName>
              <d4p1:ForeignEquityColour>String</d4p1:ForeignEquityColour>
              <d4p1:ForeignEquityDerivativesColour>String</d4p1:ForeignEquityDerivativesColour>
              <d4p1:ForeignEquityDerivativesName>String</d4p1:ForeignEquityDerivativesName>
              <d4p1:ForeignEquityName>String</d4p1:ForeignEquityName>
              <d4p1:ForeignPropertyColour>String</d4p1:ForeignPropertyColour>
              <d4p1:ForeignPropertyDerivativesColour>String</d4p1:ForeignPropertyDerivativesColour>
              <d4p1:ForeignPropertyDerivativesName>String</d4p1:ForeignPropertyDerivativesName>
              <d4p1:ForeignPropertyName>String</d4p1:ForeignPropertyName>
              <d4p1:FundName>String</d4p1:FundName>
              <d4p1:FundTemplate>String</d4p1:FundTemplate>
              <d4p1:Id>0</d4p1:Id>
              <d4p1:MonthlyPerformanceTemplate>String</d4p1:MonthlyPerformanceTemplate>
              <d4p1:Partner>String</d4p1:Partner>
              <d4p1:RiskScatterTemplate>String</d4p1:RiskScatterTemplate>
              <d4p1:SaBondsColour>String</d4p1:SaBondsColour>
              <d4p1:SaBondsDerivativesColour>String</d4p1:SaBondsDerivativesColour>
              <d4p1:SaBondsDerivativesName>String</d4p1:SaBondsDerivativesName>
              <d4p1:SaBondsName>String</d4p1:SaBondsName>
              <d4p1:SaCashColour>String</d4p1:SaCashColour>
              <d4p1:SaCashName>String</d4p1:SaCashName>
              <d4p1:SaEquityColour>String</d4p1:SaEquityColour>
              <d4p1:SaEquityDerivativesColour>String</d4p1:SaEquityDerivativesColour>
              <d4p1:SaEquityDerivativesName>String</d4p1:SaEquityDerivativesName>
              <d4p1:SaEquityName>String</d4p1:SaEquityName>
              <d4p1:SaPropertyColour>String</d4p1:SaPropertyColour>
              <d4p1:SaPropertyDerivativesColour>String</d4p1:SaPropertyDerivativesColour>
              <d4p1:SaPropertyDerivativesName>String</d4p1:SaPropertyDerivativesName>
              <d4p1:SaPropertyName>String</d4p1:SaPropertyName>
              <d4p1:TargetedHoldingsTemplate>String</d4p1:TargetedHoldingsTemplate>
              <d4p1:UnderlyingHoldingsTemplate>String</d4p1:UnderlyingHoldingsTemplate>
              <d4p1:WarehouseClientId>0</d4p1:WarehouseClientId>
              <d4p1:WarehouseId>0</d4p1:WarehouseId>
            </d4p1:Fund>
            <d4p1:Fund10YearPerf>String</d4p1:Fund10YearPerf>
            <d4p1:Fund10YearPerfSecondaryClass>String</d4p1:Fund10YearPerfSecondaryClass>
            <d4p1:Fund1YearPerf>String</d4p1:Fund1YearPerf>
            <d4p1:Fund1YearPerfSecondaryClass>String</d4p1:Fund1YearPerfSecondaryClass>
            <d4p1:Fund2YearPerf>String</d4p1:Fund2YearPerf>
            <d4p1:Fund2YearPerfSecondaryClass>String</d4p1:Fund2YearPerfSecondaryClass>
            <d4p1:Fund3YearPerf>String</d4p1:Fund3YearPerf>
            <d4p1:Fund3YearPerfSecondaryClass>String</d4p1:Fund3YearPerfSecondaryClass>
            <d4p1:Fund5YearPerf>String</d4p1:Fund5YearPerf>
            <d4p1:Fund5YearPerfSecondaryClass>String</d4p1:Fund5YearPerfSecondaryClass>
            <d4p1:FundClass>String</d4p1:FundClass>
            <d4p1:FundMtdPerf>String</d4p1:FundMtdPerf>
            <d4p1:FundName>String</d4p1:FundName>
            <d4p1:FundQtdPerf>String</d4p1:FundQtdPerf>
            <d4p1:FundSinceInceptionPerf>String</d4p1:FundSinceInceptionPerf>
            <d4p1:FundSinceInceptionPerfSecondaryClass>String</d4p1:FundSinceInceptionPerfSecondaryClass>
            <d4p1:FundSize>String</d4p1:FundSize>
            <d4p1:FundYtdPerf>String</d4p1:FundYtdPerf>
            <d4p1:Highest1YearRollingReturn>String</d4p1:Highest1YearRollingReturn>
            <d4p1:Highest1YearRollingReturnSecondaryClass>String</d4p1:Highest1YearRollingReturnSecondaryClass>
            <d4p1:Id>0</d4p1:Id>
            <d4p1:IncomeAsPercentOfPrice>String</d4p1:IncomeAsPercentOfPrice>
            <d4p1:IncomeDeclarationDates>String</d4p1:IncomeDeclarationDates>
            <d4p1:InitialAdviceFee>String</d4p1:InitialAdviceFee>
            <d4p1:InitialAdvisoryFee>String</d4p1:InitialAdvisoryFee>
            <d4p1:InitialFee>String</d4p1:InitialFee>
            <d4p1:InvestmentAdvisorFee>String</d4p1:InvestmentAdvisorFee>
            <d4p1:InvestmentObjective>String</d4p1:InvestmentObjective>
            <d4p1:InvestmentStrategy>String</d4p1:InvestmentStrategy>
            <d4p1:JseCode>String</d4p1:JseCode>
            <d4p1:LaunchDate>0001-01-01T00:00:00</d4p1:LaunchDate>
            <d4p1:Lowest1YearRollingReturn>String</d4p1:Lowest1YearRollingReturn>
            <d4p1:Lowest1YearRollingReturnSecondaryClass>String</d4p1:Lowest1YearRollingReturnSecondaryClass>
            <d4p1:MinimumInitialInvestment>String</d4p1:MinimumInitialInvestment>
            <d4p1:ModelPortfolioManagementFee>String</d4p1:ModelPortfolioManagementFee>
            <d4p1:MonthYear>0001-01-01T00:00:00</d4p1:MonthYear>
            <d4p1:OpeningNavPrice>String</d4p1:OpeningNavPrice>
            <d4p1:Partner>String</d4p1:Partner>
            <d4p1:PerformanceFee>String</d4p1:PerformanceFee>
            <d4p1:PortfolioManager>String</d4p1:PortfolioManager>
            <d4p1:PortfolioType>String</d4p1:PortfolioType>
            <d4p1:Previous12MonthsDistributions>String</d4p1:Previous12MonthsDistributions>
            <d4p1:Previous12MonthsDistributions2>String</d4p1:Previous12MonthsDistributions2>
            <d4p1:PricingFrequency>String</d4p1:PricingFrequency>
            <d4p1:PrimaryClassName>String</d4p1:PrimaryClassName>
            <d4p1:PublishedDate>0001-01-01T00:00:00</d4p1:PublishedDate>
            <d4p1:RegistrarAndTransferAgentFee>String</d4p1:RegistrarAndTransferAgentFee>
            <d4p1:ReinvestmentAndPayoutDates>String</d4p1:ReinvestmentAndPayoutDates>
            <d4p1:RiskProfile>String</d4p1:RiskProfile>
            <d4p1:RiskRewardProfile>String</d4p1:RiskRewardProfile>
            <d4p1:SaBonds>0</d4p1:SaBonds>
            <d4p1:SaBondsDerivatives>0</d4p1:SaBondsDerivatives>
            <d4p1:SaBondsDerivativesName>String</d4p1:SaBondsDerivativesName>
            <d4p1:SaBondsName>String</d4p1:SaBondsName>
            <d4p1:SaCash>0</d4p1:SaCash>
            <d4p1:SaCashName>String</d4p1:SaCashName>
            <d4p1:SaEquity>0</d4p1:SaEquity>
            <d4p1:SaEquityDerivatives>0</d4p1:SaEquityDerivatives>
            <d4p1:SaEquityDerivativesName>String</d4p1:SaEquityDerivativesName>
            <d4p1:SaEquityName>String</d4p1:SaEquityName>
            <d4p1:SaProperty>0</d4p1:SaProperty>
            <d4p1:SaPropertyDerivatives>0</d4p1:SaPropertyDerivatives>
            <d4p1:SaPropertyDerivativesName>String</d4p1:SaPropertyDerivativesName>
            <d4p1:SaPropertyName>String</d4p1:SaPropertyName>
            <d4p1:SecondaryClassClassName>String</d4p1:SecondaryClassClassName>
            <d4p1:StaticPdfUrl>String</d4p1:StaticPdfUrl>
            <d4p1:SubmittedAsAt>0001-01-01T00:00:00</d4p1:SubmittedAsAt>
            <d4p1:TargetHoldings01>String</d4p1:TargetHoldings01>
            <d4p1:TargetHoldings01Percentage>String</d4p1:TargetHoldings01Percentage>
            <d4p1:TargetHoldings02>String</d4p1:TargetHoldings02>
            <d4p1:TargetHoldings02Percentage>String</d4p1:TargetHoldings02Percentage>
            <d4p1:TargetHoldings03>String</d4p1:TargetHoldings03>
            <d4p1:TargetHoldings03Percentage>String</d4p1:TargetHoldings03Percentage>
            <d4p1:TargetHoldings04>String</d4p1:TargetHoldings04>
            <d4p1:TargetHoldings04Percentage>String</d4p1:TargetHoldings04Percentage>
            <d4p1:TargetHoldings05>String</d4p1:TargetHoldings05>
            <d4p1:TargetHoldings05Percentage>String</d4p1:TargetHoldings05Percentage>
            <d4p1:TargetHoldings06>String</d4p1:TargetHoldings06>
            <d4p1:TargetHoldings06Percentage>String</d4p1:TargetHoldings06Percentage>
            <d4p1:TargetHoldings07>String</d4p1:TargetHoldings07>
            <d4p1:TargetHoldings07Percentage>String</d4p1:TargetHoldings07Percentage>
            <d4p1:TargetHoldings08>String</d4p1:TargetHoldings08>
            <d4p1:TargetHoldings08Percentage>String</d4p1:TargetHoldings08Percentage>
            <d4p1:TargetHoldings09>String</d4p1:TargetHoldings09>
            <d4p1:TargetHoldings09Percentage>String</d4p1:TargetHoldings09Percentage>
            <d4p1:TargetHoldings10>String</d4p1:TargetHoldings10>
            <d4p1:TargetHoldings10Percentage>String</d4p1:TargetHoldings10Percentage>
            <d4p1:TargetHoldings11>String</d4p1:TargetHoldings11>
            <d4p1:TargetHoldings11Percentage>String</d4p1:TargetHoldings11Percentage>
            <d4p1:TargetHoldings12>String</d4p1:TargetHoldings12>
            <d4p1:TargetHoldings12Percentage>String</d4p1:TargetHoldings12Percentage>
            <d4p1:TargetHoldings13>String</d4p1:TargetHoldings13>
            <d4p1:TargetHoldings13Percentage>String</d4p1:TargetHoldings13Percentage>
            <d4p1:TargetHoldings14>String</d4p1:TargetHoldings14>
            <d4p1:TargetHoldings14Percentage>String</d4p1:TargetHoldings14Percentage>
            <d4p1:TargetHoldings15>String</d4p1:TargetHoldings15>
            <d4p1:TargetHoldings15Percentage>String</d4p1:TargetHoldings15Percentage>
            <d4p1:TargetHoldings16>String</d4p1:TargetHoldings16>
            <d4p1:TargetHoldings16Percentage>String</d4p1:TargetHoldings16Percentage>
            <d4p1:TargetHoldings17>String</d4p1:TargetHoldings17>
            <d4p1:TargetHoldings17Percentage>String</d4p1:TargetHoldings17Percentage>
            <d4p1:TargetHoldings18>String</d4p1:TargetHoldings18>
            <d4p1:TargetHoldings18Percentage>String</d4p1:TargetHoldings18Percentage>
            <d4p1:TargetHoldings19>String</d4p1:TargetHoldings19>
            <d4p1:TargetHoldings19Percentage>String</d4p1:TargetHoldings19Percentage>
            <d4p1:TargetHoldings20>String</d4p1:TargetHoldings20>
            <d4p1:TargetHoldings20Percentage>String</d4p1:TargetHoldings20Percentage>
            <d4p1:TargetHoldingsCount>0</d4p1:TargetHoldingsCount>
            <d4p1:TerDisclaimer>String</d4p1:TerDisclaimer>
            <d4p1:Top1001Equity>String</d4p1:Top1001Equity>
            <d4p1:Top1001EquityPercentage>String</d4p1:Top1001EquityPercentage>
            <d4p1:Top1002Equity>String</d4p1:Top1002Equity>
            <d4p1:Top1002EquityPercentage>String</d4p1:Top1002EquityPercentage>
            <d4p1:Top1003Equity>String</d4p1:Top1003Equity>
            <d4p1:Top1003EquityPercentage>String</d4p1:Top1003EquityPercentage>
            <d4p1:Top1004Equity>String</d4p1:Top1004Equity>
            <d4p1:Top1004EquityPercentage>String</d4p1:Top1004EquityPercentage>
            <d4p1:Top1005Equity>String</d4p1:Top1005Equity>
            <d4p1:Top1005EquityPercentage>String</d4p1:Top1005EquityPercentage>
            <d4p1:Top1006Equity>String</d4p1:Top1006Equity>
            <d4p1:Top1006EquityPercentage>String</d4p1:Top1006EquityPercentage>
            <d4p1:Top1007Equity>String</d4p1:Top1007Equity>
            <d4p1:Top1007EquityPercentage>String</d4p1:Top1007EquityPercentage>
            <d4p1:Top1008Equity>String</d4p1:Top1008Equity>
            <d4p1:Top1008EquityPercentage>String</d4p1:Top1008EquityPercentage>
            <d4p1:Top1009Equity>String</d4p1:Top1009Equity>
            <d4p1:Top1009EquityPercentage>String</d4p1:Top1009EquityPercentage>
            <d4p1:Top1010Equity>String</d4p1:Top1010Equity>
            <d4p1:Top1010EquityPercentage>String</d4p1:Top1010EquityPercentage>
            <d4p1:TotalExpenseRatio>String</d4p1:TotalExpenseRatio>
            <d4p1:TotalExpenseRatioThreeClasses>String</d4p1:TotalExpenseRatioThreeClasses>
            <d4p1:TotalExpenseRatioTwoClasses>String</d4p1:TotalExpenseRatioTwoClasses>
            <d4p1:TotalInvestmentCharge>String</d4p1:TotalInvestmentCharge>
            <d4p1:TotalInvestmentChargeThreeClasses>String</d4p1:TotalInvestmentChargeThreeClasses>
            <d4p1:TotalInvestmentChargeTwoClasses>String</d4p1:TotalInvestmentChargeTwoClasses>
            <d4p1:TransactionCost>String</d4p1:TransactionCost>
            <d4p1:TransactionCostThreeClasses>String</d4p1:TransactionCostThreeClasses>
            <d4p1:TransactionCostTwoClasses>String</d4p1:TransactionCostTwoClasses>
            <d4p1:TransactionCutoffTime>String</d4p1:TransactionCutoffTime>
            <d4p1:UnderlyingHoldings01>String</d4p1:UnderlyingHoldings01>
            <d4p1:UnderlyingHoldings01Percentage>String</d4p1:UnderlyingHoldings01Percentage>
            <d4p1:UnderlyingHoldings02>String</d4p1:UnderlyingHoldings02>
            <d4p1:UnderlyingHoldings02Percentage>String</d4p1:UnderlyingHoldings02Percentage>
            <d4p1:UnderlyingHoldings03>String</d4p1:UnderlyingHoldings03>
            <d4p1:UnderlyingHoldings03Percentage>String</d4p1:UnderlyingHoldings03Percentage>
            <d4p1:UnderlyingHoldings04>String</d4p1:UnderlyingHoldings04>
            <d4p1:UnderlyingHoldings04Percentage>String</d4p1:UnderlyingHoldings04Percentage>
            <d4p1:UnderlyingHoldings05>String</d4p1:UnderlyingHoldings05>
            <d4p1:UnderlyingHoldings05Percentage>String</d4p1:UnderlyingHoldings05Percentage>
            <d4p1:UnderlyingHoldings06>String</d4p1:UnderlyingHoldings06>
            <d4p1:UnderlyingHoldings06Percentage>String</d4p1:UnderlyingHoldings06Percentage>
            <d4p1:UnderlyingHoldings07>String</d4p1:UnderlyingHoldings07>
            <d4p1:UnderlyingHoldings07Percentage>String</d4p1:UnderlyingHoldings07Percentage>
            <d4p1:UnderlyingHoldings08>String</d4p1:UnderlyingHoldings08>
            <d4p1:UnderlyingHoldings08Percentage>String</d4p1:UnderlyingHoldings08Percentage>
            <d4p1:UnderlyingHoldings09>String</d4p1:UnderlyingHoldings09>
            <d4p1:UnderlyingHoldings09Percentage>String</d4p1:UnderlyingHoldings09Percentage>
            <d4p1:UnderlyingHoldings10>String</d4p1:UnderlyingHoldings10>
            <d4p1:UnderlyingHoldings10Percentage>String</d4p1:UnderlyingHoldings10Percentage>
            <d4p1:UnderlyingHoldings11>String</d4p1:UnderlyingHoldings11>
            <d4p1:UnderlyingHoldings11Percentage>String</d4p1:UnderlyingHoldings11Percentage>
            <d4p1:UnderlyingHoldings12>String</d4p1:UnderlyingHoldings12>
            <d4p1:UnderlyingHoldings12Percentage>String</d4p1:UnderlyingHoldings12Percentage>
            <d4p1:UnderlyingHoldings13>String</d4p1:UnderlyingHoldings13>
            <d4p1:UnderlyingHoldings13Percentage>String</d4p1:UnderlyingHoldings13Percentage>
            <d4p1:UnderlyingHoldings14>String</d4p1:UnderlyingHoldings14>
            <d4p1:UnderlyingHoldings14Percentage>String</d4p1:UnderlyingHoldings14Percentage>
            <d4p1:UnderlyingHoldings15>String</d4p1:UnderlyingHoldings15>
            <d4p1:UnderlyingHoldings15Percentage>String</d4p1:UnderlyingHoldings15Percentage>
            <d4p1:UnderlyingHoldings16>String</d4p1:UnderlyingHoldings16>
            <d4p1:UnderlyingHoldings16Percentage>String</d4p1:UnderlyingHoldings16Percentage>
            <d4p1:UnderlyingHoldings17>String</d4p1:UnderlyingHoldings17>
            <d4p1:UnderlyingHoldings17Percentage>String</d4p1:UnderlyingHoldings17Percentage>
            <d4p1:UnderlyingHoldings18>String</d4p1:UnderlyingHoldings18>
            <d4p1:UnderlyingHoldings18Percentage>String</d4p1:UnderlyingHoldings18Percentage>
            <d4p1:UnderlyingHoldings19>String</d4p1:UnderlyingHoldings19>
            <d4p1:UnderlyingHoldings19Percentage>String</d4p1:UnderlyingHoldings19Percentage>
            <d4p1:UnderlyingHoldings20>String</d4p1:UnderlyingHoldings20>
            <d4p1:UnderlyingHoldings20Percentage>String</d4p1:UnderlyingHoldings20Percentage>
            <d4p1:UnderlyingHoldingsCount>0</d4p1:UnderlyingHoldingsCount>
            <d4p1:ValuationTime>String</d4p1:ValuationTime>
            <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
            <d4p1:WarehousePartnerId>0</d4p1:WarehousePartnerId>
            <d4p1:WarehousePerformance>
              <d4p1:CumulativePerformances>
                <d4p1:SeriesCollection>
                  <d4p1:SeriesCollection>
                    <d4p1:Benchmark>0</d4p1:Benchmark>
                    <d4p1:DateLabel>String</d4p1:DateLabel>
                    <d4p1:Fund>0</d4p1:Fund>
                    <d4p1:Sector>0</d4p1:Sector>
                  </d4p1:SeriesCollection>
                </d4p1:SeriesCollection>
              </d4p1:CumulativePerformances>
              <d4p1:MaxDrawdownAsisaSinceInception>0</d4p1:MaxDrawdownAsisaSinceInception>
              <d4p1:MaxDrawdownBenchmarkSinceInception>0</d4p1:MaxDrawdownBenchmarkSinceInception>
              <d4p1:MaxDrawdownSinceInception>0</d4p1:MaxDrawdownSinceInception>
              <d4p1:MonthlyPerformances>
                <d4p1:WarehouseMonthlyPerformance>
                  <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
                  <d4p1:EndDate>String</d4p1:EndDate>
                  <d4p1:EntityId>0</d4p1:EntityId>
                  <d4p1:EntityName>String</d4p1:EntityName>
                  <d4p1:EntityType>String</d4p1:EntityType>
                  <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
                  <d4p1:Id>String</d4p1:Id>
                  <d4p1:JseTrr>0</d4p1:JseTrr>
                  <d4p1:Month>0</d4p1:Month>
                  <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
                  <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
                  <d4p1:StartDate>String</d4p1:StartDate>
                  <d4p1:Trr>0</d4p1:Trr>
                  <d4p1:Weight>0</d4p1:Weight>
                  <d4p1:Year>0</d4p1:Year>
                </d4p1:WarehouseMonthlyPerformance>
              </d4p1:MonthlyPerformances>
              <d4p1:ReturnAsisaSinceInception>0</d4p1:ReturnAsisaSinceInception>
              <d4p1:ReturnBenchmarkSinceInception>0</d4p1:ReturnBenchmarkSinceInception>
              <d4p1:ReturnFundSinceInception>0</d4p1:ReturnFundSinceInception>
              <d4p1:ReturnJseSinceInception>0</d4p1:ReturnJseSinceInception>
              <d4p1:SharpeRatioAsisaSinceInception>0</d4p1:SharpeRatioAsisaSinceInception>
              <d4p1:SharpeRatioBenchmarkSinceInception>0</d4p1:SharpeRatioBenchmarkSinceInception>
              <d4p1:SharpeRatioSinceInception>0</d4p1:SharpeRatioSinceInception>
              <d4p1:StandardDeviationAnnualised>0</d4p1:StandardDeviationAnnualised>
              <d4p1:StandardDeviationAsisaAnnualised>0</d4p1:StandardDeviationAsisaAnnualised>
              <d4p1:StandardDeviationBenchmarkAnnualised>0</d4p1:StandardDeviationBenchmarkAnnualised>
              <d4p1:StandardDeviationJseAnnualised>0</d4p1:StandardDeviationJseAnnualised>
              <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
            </d4p1:WarehousePerformance>
            <d4p1:WarehousePerformancesDto>
              <d4p1:CumulativePerformances>
                <d4p1:SeriesCollection>
                  <d4p1:SeriesCollection>
                    <d4p1:Benchmark>0</d4p1:Benchmark>
                    <d4p1:DateLabel>String</d4p1:DateLabel>
                    <d4p1:Fund>0</d4p1:Fund>
                    <d4p1:Sector>0</d4p1:Sector>
                  </d4p1:SeriesCollection>
                </d4p1:SeriesCollection>
              </d4p1:CumulativePerformances>
              <d4p1:MaxDrawdownAsisaSinceInception>0</d4p1:MaxDrawdownAsisaSinceInception>
              <d4p1:MaxDrawdownBenchmarkSinceInception>0</d4p1:MaxDrawdownBenchmarkSinceInception>
              <d4p1:MaxDrawdownSinceInception>0</d4p1:MaxDrawdownSinceInception>
              <d4p1:MonthlyPerformances>
                <d4p1:WarehouseMonthlyPerformance>
                  <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
                  <d4p1:EndDate>String</d4p1:EndDate>
                  <d4p1:EntityId>0</d4p1:EntityId>
                  <d4p1:EntityName>String</d4p1:EntityName>
                  <d4p1:EntityType>String</d4p1:EntityType>
                  <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
                  <d4p1:Id>String</d4p1:Id>
                  <d4p1:JseTrr>0</d4p1:JseTrr>
                  <d4p1:Month>0</d4p1:Month>
                  <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
                  <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
                  <d4p1:StartDate>String</d4p1:StartDate>
                  <d4p1:Trr>0</d4p1:Trr>
                  <d4p1:Weight>0</d4p1:Weight>
                  <d4p1:Year>0</d4p1:Year>
                </d4p1:WarehouseMonthlyPerformance>
              </d4p1:MonthlyPerformances>
              <d4p1:ReturnAsisaSinceInception>0</d4p1:ReturnAsisaSinceInception>
              <d4p1:ReturnBenchmarkSinceInception>0</d4p1:ReturnBenchmarkSinceInception>
              <d4p1:ReturnFundSinceInception>0</d4p1:ReturnFundSinceInception>
              <d4p1:ReturnJseSinceInception>0</d4p1:ReturnJseSinceInception>
              <d4p1:SharpeRatioAsisaSinceInception>0</d4p1:SharpeRatioAsisaSinceInception>
              <d4p1:SharpeRatioBenchmarkSinceInception>0</d4p1:SharpeRatioBenchmarkSinceInception>
              <d4p1:SharpeRatioSinceInception>0</d4p1:SharpeRatioSinceInception>
              <d4p1:StandardDeviationAnnualised>0</d4p1:StandardDeviationAnnualised>
              <d4p1:StandardDeviationAsisaAnnualised>0</d4p1:StandardDeviationAsisaAnnualised>
              <d4p1:StandardDeviationBenchmarkAnnualised>0</d4p1:StandardDeviationBenchmarkAnnualised>
              <d4p1:StandardDeviationJseAnnualised>0</d4p1:StandardDeviationJseAnnualised>
              <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
            </d4p1:WarehousePerformancesDto>
          </d4p1:WarehouseFundFactSheetSnapshot>
          <d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
          <d4p1:YearlyPerformances>
            <d4p1:WarehouseMonthlyPerformance>
              <d4p1:AsisaTrr>0</d4p1:AsisaTrr>
              <d4p1:EndDate>String</d4p1:EndDate>
              <d4p1:EntityId>0</d4p1:EntityId>
              <d4p1:EntityName>String</d4p1:EntityName>
              <d4p1:EntityType>String</d4p1:EntityType>
              <d4p1:FundBenchmarkTrr>0</d4p1:FundBenchmarkTrr>
              <d4p1:Id>String</d4p1:Id>
              <d4p1:JseTrr>0</d4p1:JseTrr>
              <d4p1:Month>0</d4p1:Month>
              <d4p1:ParentPortfolioId>0</d4p1:ParentPortfolioId>
              <d4p1:RiskFreeTrr>0</d4p1:RiskFreeTrr>
              <d4p1:StartDate>String</d4p1:StartDate>
              <d4p1:Trr>0</d4p1:Trr>
              <d4p1:Weight>0</d4p1:Weight>
              <d4p1:Year>0</d4p1:Year>
            </d4p1:WarehouseMonthlyPerformance>
          </d4p1:YearlyPerformances>
        </d4p1: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 xmlns:d3p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
      <d3p1:IncomeView>
        <d3p1:Income>0</d3p1:Income>
        <d3p1:Year>0</d3p1:Year>
      </d3p1:IncomeView>
    </Incomes>
    <IndividualIncomes>
      <GetIncomeCashFlowResponse>
        <Incomes xmlns:d5p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
          <d5p1:IncomeView>
            <d5p1:Income>0</d5p1:Income>
            <d5p1:Year>0</d5p1:Year>
          </d5p1:IncomeView>
        </Incomes>
        <IndividualIncomes>
          <GetIncomeCashFlowResponse>
            <Incomes xmlns:d7p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
              <d7p1:IncomeView>
                <d7p1:Income>0</d7p1:Income>
                <d7p1:Year>0</d7p1:Year>
              </d7p1: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:d5p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
          <d5p1:KeyValueOfintdecimal>
            <d5p1:Key>0</d5p1:Key>
            <d5p1:Value>0</d5p1:Value>
          </d5p1: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:d2p1="http://schemas.datacontract.org/2004/07/SharedTypes">
    <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
    <d2p1:Currency>String</d2p1:Currency>
    <d2p1:Id>0</d2p1:Id>
    <d2p1:LowerBound>0</d2p1:LowerBound>
    <d2p1:PartnerId>0</d2p1:PartnerId>
    <d2p1:Portfolios>
      <d2p1:Portfolio>
        <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
        <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
        <d2p1:Benchmark>String</d2p1:Benchmark>
        <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
        <d2p1:Currency>String</d2p1:Currency>
        <d2p1:GoalTypeIds xmlns:d5p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
          <d5p1:int>0</d5p1:int>
        </d2p1:GoalTypeIds>
        <d2p1:Id>0</d2p1:Id>
        <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
        <d2p1:PartnerId>0</d2p1:PartnerId>
        <d2p1:PartnerName>String</d2p1:PartnerName>
        <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
        <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
        <d2p1:PortfolioName>String</d2p1:PortfolioName>
        <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
        <d2p1:RiskDescription>String</d2p1:RiskDescription>
        <d2p1:RiskRating>0</d2p1:RiskRating>
        <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
        <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
        <d2p1:TargetTic>0</d2p1:TargetTic>
        <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
        <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
      </d2p1:Portfolio>
    </d2p1:Portfolios>
    <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
    <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
    <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
    <d2p1:UpperBound>0</d2p1:UpperBound>
  </RiskProfile>
  <Tic>0</Tic>
  <Version>String</Version>
</GetProjection>

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

<GetProjectionResponse xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
  <CustomPortfolio xmlns:d2p1="http://schemas.datacontract.org/2004/07/SharedTypes">
    <d2p1:Benchmark>String</d2p1:Benchmark>
    <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
    <d2p1:Currency>String</d2p1:Currency>
    <d2p1:Id>0</d2p1:Id>
    <d2p1:IsLocked>0</d2p1:IsLocked>
    <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
    <d2p1:PartnerId>0</d2p1:PartnerId>
    <d2p1:PartnerName>String</d2p1:PartnerName>
    <d2p1:PortfolioName>String</d2p1:PortfolioName>
    <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
    <d2p1:PortfolioWeight>
      <d2p1:CustomPortfolioWeight>
        <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
        <d2p1:Id>0</d2p1:Id>
        <d2p1:ParentCustomPortfolio>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:IsLocked>0</d2p1:IsLocked>
          <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PartnerName>String</d2p1:PartnerName>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:PortfolioWeight>
            <d2p1:CustomPortfolioWeight>
              <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
              <d2p1:Id>0</d2p1:Id>
              <d2p1:ParentCustomPortfolio>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:IsLocked>0</d2p1:IsLocked>
                <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PartnerName>String</d2p1:PartnerName>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:PortfolioWeight>
                  <d2p1:CustomPortfolioWeight>
                    <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
                    <d2p1:Id>0</d2p1:Id>
                    <d2p1:ParentCustomPortfolio i:nil="true" />
                    <d2p1:PortfolioId>0</d2p1:PortfolioId>
                    <d2p1:UnderlyingPortfolio>
                      <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                      <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
                      <d2p1:AssetAllocation>
                        <d2p1:Africa>0</d2p1:Africa>
                        <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                        <d2p1:Commodity>0</d2p1:Commodity>
                        <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                        <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                        <d2p1:ForeignCash>0</d2p1:ForeignCash>
                        <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                        <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                        <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                        <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                        <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                        <d2p1:GlobalCash>0</d2p1:GlobalCash>
                        <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                        <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                        <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                        <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                        <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                        <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                        <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                        <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                        <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                        <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                        <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                        <d2p1:LocalBonds>0</d2p1:LocalBonds>
                        <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                        <d2p1:LocalCash>0</d2p1:LocalCash>
                        <d2p1:LocalCredit>0</d2p1:LocalCredit>
                        <d2p1:LocalEquity>0</d2p1:LocalEquity>
                        <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                        <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                        <d2p1:LocalProperty>0</d2p1:LocalProperty>
                        <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                      </d2p1:AssetAllocation>
                      <d2p1:AssetAllocationPoints>
                        <d2p1:AssetAllocationPoints>
                          <d2p1:Name>String</d2p1:Name>
                          <d2p1:Value>0</d2p1:Value>
                        </d2p1:AssetAllocationPoints>
                      </d2p1:AssetAllocationPoints>
                      <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                      <d2p1:Benchmark>String</d2p1:Benchmark>
                      <d2p1:Bonds>0</d2p1:Bonds>
                      <d2p1:Cash>0</d2p1:Cash>
                      <d2p1:CountIndex>0</d2p1:CountIndex>
                      <d2p1:CumulativePerformances>
                        <d2p1:WarehouseMonthlyPerformance>
                          <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                          <d2p1:EndDate>String</d2p1:EndDate>
                          <d2p1:EntityId>0</d2p1:EntityId>
                          <d2p1:EntityName>String</d2p1:EntityName>
                          <d2p1:EntityType>String</d2p1:EntityType>
                          <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                          <d2p1:Id>String</d2p1:Id>
                          <d2p1:JseTrr>0</d2p1:JseTrr>
                          <d2p1:Month>0</d2p1:Month>
                          <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                          <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                          <d2p1:StartDate>String</d2p1:StartDate>
                          <d2p1:Trr>0</d2p1:Trr>
                          <d2p1:Weight>0</d2p1:Weight>
                          <d2p1:Year>0</d2p1:Year>
                        </d2p1:WarehouseMonthlyPerformance>
                      </d2p1:CumulativePerformances>
                      <d2p1:Currency>String</d2p1:Currency>
                      <d2p1:CurrentAssetAllocation>
                        <d2p1:Africa>0</d2p1:Africa>
                        <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                        <d2p1:Commodity>0</d2p1:Commodity>
                        <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                        <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                        <d2p1:ForeignCash>0</d2p1:ForeignCash>
                        <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                        <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                        <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                        <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                        <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                        <d2p1:GlobalCash>0</d2p1:GlobalCash>
                        <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                        <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                        <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                        <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                        <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                        <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                        <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                        <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                        <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                        <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                        <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                        <d2p1:LocalBonds>0</d2p1:LocalBonds>
                        <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                        <d2p1:LocalCash>0</d2p1:LocalCash>
                        <d2p1:LocalCredit>0</d2p1:LocalCredit>
                        <d2p1:LocalEquity>0</d2p1:LocalEquity>
                        <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                        <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                        <d2p1:LocalProperty>0</d2p1:LocalProperty>
                        <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                      </d2p1:CurrentAssetAllocation>
                      <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
                      <d2p1:Equity>0</d2p1:Equity>
                      <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
                      <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                      <d2p1:ForeignCash>0</d2p1:ForeignCash>
                      <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                      <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                      <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                      <d2p1:GlobalCash>0</d2p1:GlobalCash>
                      <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                      <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                      <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                      <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                      <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                      <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                      <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                      <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                      <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                      <d2p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d2p1:GoalTypeIds>
                      <d2p1:Id>0</d2p1:Id>
                      <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
                      <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                      <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                      <d2p1:LocalBonds>0</d2p1:LocalBonds>
                      <d2p1:LocalCash>0</d2p1:LocalCash>
                      <d2p1:LocalCredit>0</d2p1:LocalCredit>
                      <d2p1:LocalEquity>0</d2p1:LocalEquity>
                      <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                      <d2p1:LocalProperty>0</d2p1:LocalProperty>
                      <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
                      <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
                      <d2p1:MonthlyPerformances>
                        <d2p1:WarehouseMonthlyPerformance>
                          <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                          <d2p1:EndDate>String</d2p1:EndDate>
                          <d2p1:EntityId>0</d2p1:EntityId>
                          <d2p1:EntityName>String</d2p1:EntityName>
                          <d2p1:EntityType>String</d2p1:EntityType>
                          <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                          <d2p1:Id>String</d2p1:Id>
                          <d2p1:JseTrr>0</d2p1:JseTrr>
                          <d2p1:Month>0</d2p1:Month>
                          <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                          <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                          <d2p1:StartDate>String</d2p1:StartDate>
                          <d2p1:Trr>0</d2p1:Trr>
                          <d2p1:Weight>0</d2p1:Weight>
                          <d2p1:Year>0</d2p1:Year>
                        </d2p1:WarehouseMonthlyPerformance>
                      </d2p1:MonthlyPerformances>
                      <d2p1:PartnerId>0</d2p1:PartnerId>
                      <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                      <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                      <d2p1:PortfolioName>String</d2p1:PortfolioName>
                      <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                      <d2p1:Positions>
                        <d2p1:PortfolioPosition>
                          <d2p1:Date>String</d2p1:Date>
                          <d2p1:Id>0</d2p1:Id>
                          <d2p1:Name>String</d2p1:Name>
                          <d2p1:PortfolioId>0</d2p1:PortfolioId>
                          <d2p1:Weight>0</d2p1:Weight>
                        </d2p1:PortfolioPosition>
                      </d2p1:Positions>
                      <d2p1:Property>0</d2p1:Property>
                      <d2p1:RiskDescription>String</d2p1:RiskDescription>
                      <d2p1:RiskProfile>
                        <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                        <d2p1:Currency>String</d2p1:Currency>
                        <d2p1:Id>0</d2p1:Id>
                        <d2p1:LowerBound>0</d2p1:LowerBound>
                        <d2p1:PartnerId>0</d2p1:PartnerId>
                        <d2p1:Portfolios>
                          <d2p1:Portfolio>
                            <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                            <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                            <d2p1:Benchmark>String</d2p1:Benchmark>
                            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                            <d2p1:Currency>String</d2p1:Currency>
                            <d2p1:GoalTypeIds xmlns:d15p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                              <d15p1:int>0</d15p1:int>
                            </d2p1:GoalTypeIds>
                            <d2p1:Id>0</d2p1:Id>
                            <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                            <d2p1:PartnerId>0</d2p1:PartnerId>
                            <d2p1:PartnerName>String</d2p1:PartnerName>
                            <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                            <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                            <d2p1:PortfolioName>String</d2p1:PortfolioName>
                            <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                            <d2p1:RiskDescription>String</d2p1:RiskDescription>
                            <d2p1:RiskRating>0</d2p1:RiskRating>
                            <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                            <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                            <d2p1:TargetTic>0</d2p1:TargetTic>
                            <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                            <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                          </d2p1:Portfolio>
                        </d2p1:Portfolios>
                        <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
                        <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
                        <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                        <d2p1:UpperBound>0</d2p1:UpperBound>
                      </d2p1:RiskProfile>
                      <d2p1:RiskRating>0</d2p1:RiskRating>
                      <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                      <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                      <d2p1:TargetTic>0</d2p1:TargetTic>
                      <d2p1:WarehouseFundFactSheetSnapshot>
                        <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
                        <d2p1:Africa>0</d2p1:Africa>
                        <d2p1:AfricaName>String</d2p1:AfricaName>
                        <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
                        <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
                        <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
                        <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
                        <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
                        <d2p1:AnnualisedPerformances>
                          <d2p1:AnnualisedPerformance>
                            <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
                            <d2p1:MtdPerf>String</d2p1:MtdPerf>
                            <d2p1:Name>String</d2p1:Name>
                            <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
                            <d2p1:QtdPerf>String</d2p1:QtdPerf>
                            <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
                            <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
                            <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
                            <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
                            <d2p1:TypeDescription>String</d2p1:TypeDescription>
                            <d2p1:YtdPerf>String</d2p1:YtdPerf>
                          </d2p1:AnnualisedPerformance>
                        </d2p1:AnnualisedPerformances>
                        <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
                        <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
                        <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
                        <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
                        <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
                        <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                        <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
                        <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
                        <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
                        <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
                        <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
                        <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
                        <d2p1:Benchmark>String</d2p1:Benchmark>
                        <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
                        <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
                        <d2p1:Benchmark2>String</d2p1:Benchmark2>
                        <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
                        <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
                        <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
                        <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
                        <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
                        <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
                        <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
                        <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
                        <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
                        <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
                        <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
                        <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
                        <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
                        <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
                        <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
                        <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
                        <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
                        <d2p1:Characteristics>String</d2p1:Characteristics>
                        <d2p1:Classification>String</d2p1:Classification>
                        <d2p1:Commodity>0</d2p1:Commodity>
                        <d2p1:CommodityName>String</d2p1:CommodityName>
                        <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
                        <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                        <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
                        <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
                        <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
                        <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
                        <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
                        <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
                        <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
                        <d2p1:DistributorFee>String</d2p1:DistributorFee>
                        <d2p1:Domicile>String</d2p1:Domicile>
                        <d2p1:EquityExposure>String</d2p1:EquityExposure>
                        <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                        <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
                        <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                        <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                        <d2p1:ForeignCash>0</d2p1:ForeignCash>
                        <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                        <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                        <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
                        <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                        <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                        <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
                        <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                        <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
                        <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                        <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                        <d2p1:Fund>
                          <d2p1:AfricaColour>String</d2p1:AfricaColour>
                          <d2p1:AfricaName>String</d2p1:AfricaName>
                          <d2p1:CommodityColour>String</d2p1:CommodityColour>
                          <d2p1:CommodityName>String</d2p1:CommodityName>
                          <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
                          <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
                          <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
                          <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                          <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                          <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
                          <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                          <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
                          <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
                          <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                          <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                          <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
                          <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
                          <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                          <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                          <d2p1:FundName>String</d2p1:FundName>
                          <d2p1:FundTemplate>String</d2p1:FundTemplate>
                          <d2p1:Id>0</d2p1:Id>
                          <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
                          <d2p1:Partner>String</d2p1:Partner>
                          <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
                          <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
                          <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
                          <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                          <d2p1:SaBondsName>String</d2p1:SaBondsName>
                          <d2p1:SaCashColour>String</d2p1:SaCashColour>
                          <d2p1:SaCashName>String</d2p1:SaCashName>
                          <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
                          <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
                          <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                          <d2p1:SaEquityName>String</d2p1:SaEquityName>
                          <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
                          <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
                          <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                          <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                          <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
                          <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
                          <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
                          <d2p1:WarehouseId>0</d2p1:WarehouseId>
                        </d2p1:Fund>
                        <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
                        <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
                        <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
                        <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
                        <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
                        <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
                        <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
                        <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
                        <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
                        <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
                        <d2p1:FundClass>String</d2p1:FundClass>
                        <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
                        <d2p1:FundName>String</d2p1:FundName>
                        <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
                        <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
                        <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
                        <d2p1:FundSize>String</d2p1:FundSize>
                        <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
                        <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
                        <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
                        <d2p1:Id>0</d2p1:Id>
                        <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
                        <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
                        <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
                        <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
                        <d2p1:InitialFee>String</d2p1:InitialFee>
                        <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
                        <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                        <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
                        <d2p1:JseCode>String</d2p1:JseCode>
                        <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
                        <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
                        <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
                        <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
                        <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
                        <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
                        <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
                        <d2p1:Partner>String</d2p1:Partner>
                        <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
                        <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
                        <d2p1:PortfolioType>String</d2p1:PortfolioType>
                        <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
                        <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
                        <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
                        <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
                        <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
                        <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
                        <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
                        <d2p1:RiskProfile>String</d2p1:RiskProfile>
                        <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
                        <d2p1:SaBonds>0</d2p1:SaBonds>
                        <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
                        <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                        <d2p1:SaBondsName>String</d2p1:SaBondsName>
                        <d2p1:SaCash>0</d2p1:SaCash>
                        <d2p1:SaCashName>String</d2p1:SaCashName>
                        <d2p1:SaEquity>0</d2p1:SaEquity>
                        <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
                        <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                        <d2p1:SaEquityName>String</d2p1:SaEquityName>
                        <d2p1:SaProperty>0</d2p1:SaProperty>
                        <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
                        <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                        <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                        <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
                        <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
                        <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
                        <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
                        <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
                        <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
                        <d2p1:TargetHoldings02Percentage>String</d2p1:TargetHoldings02Percentage>
                        <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
                        <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
                        <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
                        <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
                        <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
                        <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
                        <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
                        <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
                        <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
                        <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
                        <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
                        <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
                        <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
                        <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
                        <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
                        <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
                        <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
                        <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
                        <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
                        <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
                        <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
                        <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
                        <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
                        <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
                        <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
                        <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
                        <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
                        <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
                        <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
                        <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
                        <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
                        <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
                        <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
                        <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
                        <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
                        <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
                        <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
                        <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
                        <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
                        <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
                        <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
                        <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
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                        <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
                        <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
                        <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
                        <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
                        <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
                        <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
                        <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
                        <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
                        <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
                        <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
                        <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
                        <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
                        <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
                        <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
                        <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
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                        <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
                        <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
                        <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
                        <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
                        <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
                        <d2p1:TransactionCost>String</d2p1:TransactionCost>
                        <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
                        <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
                        <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
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                        <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
                        <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
                        <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
                        <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
                        <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
                        <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
                        <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
                        <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
                        <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
                        <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
                        <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
                        <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
                        <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
                        <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
                        <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
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                        <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
                        <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
                        <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
                        <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
                        <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
                        <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
                        <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
                        <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
                        <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
                        <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
                        <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
                        <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
                        <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
                        <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
                        <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
                        <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
                        <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
                        <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
                        <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
                        <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
                        <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
                        <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
                        <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
                        <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
                        <d2p1:ValuationTime>String</d2p1:ValuationTime>
                        <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                        <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
                        <d2p1:WarehousePerformance>
                          <d2p1:CumulativePerformances>
                            <d2p1:SeriesCollection>
                              <d2p1:SeriesCollection>
                                <d2p1:Benchmark>0</d2p1:Benchmark>
                                <d2p1:DateLabel>String</d2p1:DateLabel>
                                <d2p1:Fund>0</d2p1:Fund>
                                <d2p1:Sector>0</d2p1:Sector>
                              </d2p1:SeriesCollection>
                            </d2p1:SeriesCollection>
                          </d2p1:CumulativePerformances>
                          <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                          <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                          <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                          <d2p1:MonthlyPerformances>
                            <d2p1:WarehouseMonthlyPerformance>
                              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                              <d2p1:EndDate>String</d2p1:EndDate>
                              <d2p1:EntityId>0</d2p1:EntityId>
                              <d2p1:EntityName>String</d2p1:EntityName>
                              <d2p1:EntityType>String</d2p1:EntityType>
                              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                              <d2p1:Id>String</d2p1:Id>
                              <d2p1:JseTrr>0</d2p1:JseTrr>
                              <d2p1:Month>0</d2p1:Month>
                              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                              <d2p1:StartDate>String</d2p1:StartDate>
                              <d2p1:Trr>0</d2p1:Trr>
                              <d2p1:Weight>0</d2p1:Weight>
                              <d2p1:Year>0</d2p1:Year>
                            </d2p1:WarehouseMonthlyPerformance>
                          </d2p1:MonthlyPerformances>
                          <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                          <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                          <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                          <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                          <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                          <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                          <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                          <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                          <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                          <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                          <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                        </d2p1:WarehousePerformance>
                        <d2p1:WarehousePerformancesDto>
                          <d2p1:CumulativePerformances>
                            <d2p1:SeriesCollection>
                              <d2p1:SeriesCollection>
                                <d2p1:Benchmark>0</d2p1:Benchmark>
                                <d2p1:DateLabel>String</d2p1:DateLabel>
                                <d2p1:Fund>0</d2p1:Fund>
                                <d2p1:Sector>0</d2p1:Sector>
                              </d2p1:SeriesCollection>
                            </d2p1:SeriesCollection>
                          </d2p1:CumulativePerformances>
                          <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                          <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                          <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                          <d2p1:MonthlyPerformances>
                            <d2p1:WarehouseMonthlyPerformance>
                              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                              <d2p1:EndDate>String</d2p1:EndDate>
                              <d2p1:EntityId>0</d2p1:EntityId>
                              <d2p1:EntityName>String</d2p1:EntityName>
                              <d2p1:EntityType>String</d2p1:EntityType>
                              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                              <d2p1:Id>String</d2p1:Id>
                              <d2p1:JseTrr>0</d2p1:JseTrr>
                              <d2p1:Month>0</d2p1:Month>
                              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                              <d2p1:StartDate>String</d2p1:StartDate>
                              <d2p1:Trr>0</d2p1:Trr>
                              <d2p1:Weight>0</d2p1:Weight>
                              <d2p1:Year>0</d2p1:Year>
                            </d2p1:WarehouseMonthlyPerformance>
                          </d2p1:MonthlyPerformances>
                          <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                          <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                          <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                          <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                          <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                          <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                          <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                          <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                          <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                          <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                          <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                        </d2p1:WarehousePerformancesDto>
                      </d2p1:WarehouseFundFactSheetSnapshot>
                      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                      <d2p1:YearlyPerformances>
                        <d2p1:WarehouseMonthlyPerformance>
                          <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                          <d2p1:EndDate>String</d2p1:EndDate>
                          <d2p1:EntityId>0</d2p1:EntityId>
                          <d2p1:EntityName>String</d2p1:EntityName>
                          <d2p1:EntityType>String</d2p1:EntityType>
                          <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                          <d2p1:Id>String</d2p1:Id>
                          <d2p1:JseTrr>0</d2p1:JseTrr>
                          <d2p1:Month>0</d2p1:Month>
                          <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                          <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                          <d2p1:StartDate>String</d2p1:StartDate>
                          <d2p1:Trr>0</d2p1:Trr>
                          <d2p1:Weight>0</d2p1:Weight>
                          <d2p1:Year>0</d2p1:Year>
                        </d2p1:WarehouseMonthlyPerformance>
                      </d2p1:YearlyPerformances>
                    </d2p1:UnderlyingPortfolio>
                    <d2p1:Weight>0</d2p1:Weight>
                  </d2p1:CustomPortfolioWeight>
                </d2p1:PortfolioWeight>
                <d2p1:RiskProfile>
                  <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                  <d2p1:Currency>String</d2p1:Currency>
                  <d2p1:Id>0</d2p1:Id>
                  <d2p1:LowerBound>0</d2p1:LowerBound>
                  <d2p1:PartnerId>0</d2p1:PartnerId>
                  <d2p1:Portfolios>
                    <d2p1:Portfolio>
                      <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                      <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                      <d2p1:Benchmark>String</d2p1:Benchmark>
                      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                      <d2p1:Currency>String</d2p1:Currency>
                      <d2p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d2p1:GoalTypeIds>
                      <d2p1:Id>0</d2p1:Id>
                      <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                      <d2p1:PartnerId>0</d2p1:PartnerId>
                      <d2p1:PartnerName>String</d2p1:PartnerName>
                      <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                      <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                      <d2p1:PortfolioName>String</d2p1:PortfolioName>
                      <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                      <d2p1:RiskDescription>String</d2p1:RiskDescription>
                      <d2p1:RiskRating>0</d2p1:RiskRating>
                      <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                      <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                      <d2p1:TargetTic>0</d2p1:TargetTic>
                      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                    </d2p1:Portfolio>
                  </d2p1:Portfolios>
                  <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
                  <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
                  <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                  <d2p1:UpperBound>0</d2p1:UpperBound>
                </d2p1:RiskProfile>
                <d2p1:RiskProfileId>0</d2p1:RiskProfileId>
                <d2p1:Status>0</d2p1:Status>
                <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
              </d2p1:ParentCustomPortfolio>
              <d2p1:PortfolioId>0</d2p1:PortfolioId>
              <d2p1:UnderlyingPortfolio>
                <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
                <d2p1:AssetAllocation>
                  <d2p1:Africa>0</d2p1:Africa>
                  <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                  <d2p1:Commodity>0</d2p1:Commodity>
                  <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                  <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                  <d2p1:ForeignCash>0</d2p1:ForeignCash>
                  <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                  <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                  <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                  <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                  <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                  <d2p1:GlobalCash>0</d2p1:GlobalCash>
                  <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                  <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                  <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                  <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                  <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                  <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                  <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                  <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                  <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                  <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                  <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                  <d2p1:LocalBonds>0</d2p1:LocalBonds>
                  <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                  <d2p1:LocalCash>0</d2p1:LocalCash>
                  <d2p1:LocalCredit>0</d2p1:LocalCredit>
                  <d2p1:LocalEquity>0</d2p1:LocalEquity>
                  <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                  <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                  <d2p1:LocalProperty>0</d2p1:LocalProperty>
                  <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                </d2p1:AssetAllocation>
                <d2p1:AssetAllocationPoints>
                  <d2p1:AssetAllocationPoints>
                    <d2p1:Name>String</d2p1:Name>
                    <d2p1:Value>0</d2p1:Value>
                  </d2p1:AssetAllocationPoints>
                </d2p1:AssetAllocationPoints>
                <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:Bonds>0</d2p1:Bonds>
                <d2p1:Cash>0</d2p1:Cash>
                <d2p1:CountIndex>0</d2p1:CountIndex>
                <d2p1:CumulativePerformances>
                  <d2p1:WarehouseMonthlyPerformance>
                    <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                    <d2p1:EndDate>String</d2p1:EndDate>
                    <d2p1:EntityId>0</d2p1:EntityId>
                    <d2p1:EntityName>String</d2p1:EntityName>
                    <d2p1:EntityType>String</d2p1:EntityType>
                    <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                    <d2p1:Id>String</d2p1:Id>
                    <d2p1:JseTrr>0</d2p1:JseTrr>
                    <d2p1:Month>0</d2p1:Month>
                    <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                    <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                    <d2p1:StartDate>String</d2p1:StartDate>
                    <d2p1:Trr>0</d2p1:Trr>
                    <d2p1:Weight>0</d2p1:Weight>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:WarehouseMonthlyPerformance>
                </d2p1:CumulativePerformances>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:CurrentAssetAllocation>
                  <d2p1:Africa>0</d2p1:Africa>
                  <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
                  <d2p1:Commodity>0</d2p1:Commodity>
                  <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                  <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
                  <d2p1:ForeignCash>0</d2p1:ForeignCash>
                  <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                  <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
                  <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                  <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
                  <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                  <d2p1:GlobalCash>0</d2p1:GlobalCash>
                  <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                  <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                  <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                  <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                  <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                  <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                  <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                  <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                  <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                  <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                  <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                  <d2p1:LocalBonds>0</d2p1:LocalBonds>
                  <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
                  <d2p1:LocalCash>0</d2p1:LocalCash>
                  <d2p1:LocalCredit>0</d2p1:LocalCredit>
                  <d2p1:LocalEquity>0</d2p1:LocalEquity>
                  <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
                  <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                  <d2p1:LocalProperty>0</d2p1:LocalProperty>
                  <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
                </d2p1:CurrentAssetAllocation>
                <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
                <d2p1:Equity>0</d2p1:Equity>
                <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
                <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                <d2p1:ForeignCash>0</d2p1:ForeignCash>
                <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
                <d2p1:GlobalCash>0</d2p1:GlobalCash>
                <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
                <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
                <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
                <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
                <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
                <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
                <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
                <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
                <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
                <d2p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d2p1:GoalTypeIds>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
                <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
                <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
                <d2p1:LocalBonds>0</d2p1:LocalBonds>
                <d2p1:LocalCash>0</d2p1:LocalCash>
                <d2p1:LocalCredit>0</d2p1:LocalCredit>
                <d2p1:LocalEquity>0</d2p1:LocalEquity>
                <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
                <d2p1:LocalProperty>0</d2p1:LocalProperty>
                <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
                <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
                <d2p1:MonthlyPerformances>
                  <d2p1:WarehouseMonthlyPerformance>
                    <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                    <d2p1:EndDate>String</d2p1:EndDate>
                    <d2p1:EntityId>0</d2p1:EntityId>
                    <d2p1:EntityName>String</d2p1:EntityName>
                    <d2p1:EntityType>String</d2p1:EntityType>
                    <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                    <d2p1:Id>String</d2p1:Id>
                    <d2p1:JseTrr>0</d2p1:JseTrr>
                    <d2p1:Month>0</d2p1:Month>
                    <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                    <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                    <d2p1:StartDate>String</d2p1:StartDate>
                    <d2p1:Trr>0</d2p1:Trr>
                    <d2p1:Weight>0</d2p1:Weight>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:WarehouseMonthlyPerformance>
                </d2p1:MonthlyPerformances>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:Positions>
                  <d2p1:PortfolioPosition>
                    <d2p1:Date>String</d2p1:Date>
                    <d2p1:Id>0</d2p1:Id>
                    <d2p1:Name>String</d2p1:Name>
                    <d2p1:PortfolioId>0</d2p1:PortfolioId>
                    <d2p1:Weight>0</d2p1:Weight>
                  </d2p1:PortfolioPosition>
                </d2p1:Positions>
                <d2p1:Property>0</d2p1:Property>
                <d2p1:RiskDescription>String</d2p1:RiskDescription>
                <d2p1:RiskProfile>
                  <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                  <d2p1:Currency>String</d2p1:Currency>
                  <d2p1:Id>0</d2p1:Id>
                  <d2p1:LowerBound>0</d2p1:LowerBound>
                  <d2p1:PartnerId>0</d2p1:PartnerId>
                  <d2p1:Portfolios>
                    <d2p1:Portfolio>
                      <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                      <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                      <d2p1:Benchmark>String</d2p1:Benchmark>
                      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                      <d2p1:Currency>String</d2p1:Currency>
                      <d2p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                        <d12p1:int>0</d12p1:int>
                      </d2p1:GoalTypeIds>
                      <d2p1:Id>0</d2p1:Id>
                      <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                      <d2p1:PartnerId>0</d2p1:PartnerId>
                      <d2p1:PartnerName>String</d2p1:PartnerName>
                      <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                      <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                      <d2p1:PortfolioName>String</d2p1:PortfolioName>
                      <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                      <d2p1:RiskDescription>String</d2p1:RiskDescription>
                      <d2p1:RiskRating>0</d2p1:RiskRating>
                      <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                      <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                      <d2p1:TargetTic>0</d2p1:TargetTic>
                      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                      <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                    </d2p1:Portfolio>
                  </d2p1:Portfolios>
                  <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
                  <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
                  <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                  <d2p1:UpperBound>0</d2p1:UpperBound>
                </d2p1:RiskProfile>
                <d2p1:RiskRating>0</d2p1:RiskRating>
                <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                <d2p1:TargetTic>0</d2p1:TargetTic>
                <d2p1:WarehouseFundFactSheetSnapshot>
                  <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
                  <d2p1:Africa>0</d2p1:Africa>
                  <d2p1:AfricaName>String</d2p1:AfricaName>
                  <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
                  <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
                  <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
                  <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
                  <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
                  <d2p1:AnnualisedPerformances>
                    <d2p1:AnnualisedPerformance>
                      <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
                      <d2p1:MtdPerf>String</d2p1:MtdPerf>
                      <d2p1:Name>String</d2p1:Name>
                      <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
                      <d2p1:QtdPerf>String</d2p1:QtdPerf>
                      <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
                      <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
                      <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
                      <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
                      <d2p1:TypeDescription>String</d2p1:TypeDescription>
                      <d2p1:YtdPerf>String</d2p1:YtdPerf>
                    </d2p1:AnnualisedPerformance>
                  </d2p1:AnnualisedPerformances>
                  <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
                  <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
                  <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
                  <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
                  <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
                  <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                  <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
                  <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
                  <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
                  <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
                  <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
                  <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
                  <d2p1:Benchmark>String</d2p1:Benchmark>
                  <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
                  <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
                  <d2p1:Benchmark2>String</d2p1:Benchmark2>
                  <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
                  <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
                  <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
                  <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
                  <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
                  <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
                  <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
                  <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
                  <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
                  <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
                  <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
                  <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
                  <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
                  <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
                  <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
                  <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
                  <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
                  <d2p1:Characteristics>String</d2p1:Characteristics>
                  <d2p1:Classification>String</d2p1:Classification>
                  <d2p1:Commodity>0</d2p1:Commodity>
                  <d2p1:CommodityName>String</d2p1:CommodityName>
                  <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
                  <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                  <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
                  <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
                  <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
                  <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
                  <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
                  <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
                  <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
                  <d2p1:DistributorFee>String</d2p1:DistributorFee>
                  <d2p1:Domicile>String</d2p1:Domicile>
                  <d2p1:EquityExposure>String</d2p1:EquityExposure>
                  <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
                  <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
                  <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                  <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                  <d2p1:ForeignCash>0</d2p1:ForeignCash>
                  <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                  <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
                  <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
                  <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                  <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                  <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
                  <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
                  <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
                  <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                  <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                  <d2p1:Fund>
                    <d2p1:AfricaColour>String</d2p1:AfricaColour>
                    <d2p1:AfricaName>String</d2p1:AfricaName>
                    <d2p1:CommodityColour>String</d2p1:CommodityColour>
                    <d2p1:CommodityName>String</d2p1:CommodityName>
                    <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
                    <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
                    <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
                    <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
                    <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
                    <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
                    <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
                    <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
                    <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
                    <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
                    <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
                    <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
                    <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
                    <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
                    <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
                    <d2p1:FundName>String</d2p1:FundName>
                    <d2p1:FundTemplate>String</d2p1:FundTemplate>
                    <d2p1:Id>0</d2p1:Id>
                    <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
                    <d2p1:Partner>String</d2p1:Partner>
                    <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
                    <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
                    <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
                    <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                    <d2p1:SaBondsName>String</d2p1:SaBondsName>
                    <d2p1:SaCashColour>String</d2p1:SaCashColour>
                    <d2p1:SaCashName>String</d2p1:SaCashName>
                    <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
                    <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
                    <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                    <d2p1:SaEquityName>String</d2p1:SaEquityName>
                    <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
                    <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
                    <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                    <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                    <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
                    <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
                    <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
                    <d2p1:WarehouseId>0</d2p1:WarehouseId>
                  </d2p1:Fund>
                  <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
                  <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
                  <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
                  <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
                  <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
                  <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
                  <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
                  <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
                  <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
                  <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
                  <d2p1:FundClass>String</d2p1:FundClass>
                  <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
                  <d2p1:FundName>String</d2p1:FundName>
                  <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
                  <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
                  <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
                  <d2p1:FundSize>String</d2p1:FundSize>
                  <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
                  <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
                  <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
                  <d2p1:Id>0</d2p1:Id>
                  <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
                  <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
                  <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
                  <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
                  <d2p1:InitialFee>String</d2p1:InitialFee>
                  <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
                  <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                  <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
                  <d2p1:JseCode>String</d2p1:JseCode>
                  <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
                  <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
                  <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
                  <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
                  <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
                  <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
                  <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
                  <d2p1:Partner>String</d2p1:Partner>
                  <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
                  <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
                  <d2p1:PortfolioType>String</d2p1:PortfolioType>
                  <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
                  <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
                  <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
                  <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
                  <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
                  <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
                  <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
                  <d2p1:RiskProfile>String</d2p1:RiskProfile>
                  <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
                  <d2p1:SaBonds>0</d2p1:SaBonds>
                  <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
                  <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
                  <d2p1:SaBondsName>String</d2p1:SaBondsName>
                  <d2p1:SaCash>0</d2p1:SaCash>
                  <d2p1:SaCashName>String</d2p1:SaCashName>
                  <d2p1:SaEquity>0</d2p1:SaEquity>
                  <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
                  <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
                  <d2p1:SaEquityName>String</d2p1:SaEquityName>
                  <d2p1:SaProperty>0</d2p1:SaProperty>
                  <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
                  <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
                  <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
                  <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
                  <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
                  <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
                  <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
                  <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
                  <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
                  <d2p1:TargetHoldings02Percentage>String</d2p1:TargetHoldings02Percentage>
                  <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
                  <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
                  <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
                  <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
                  <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
                  <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
                  <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
                  <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
                  <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
                  <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
                  <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
                  <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
                  <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
                  <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
                  <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
                  <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
                  <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
                  <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
                  <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
                  <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
                  <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
                  <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
                  <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
                  <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
                  <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
                  <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
                  <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
                  <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
                  <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
                  <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
                  <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
                  <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
                  <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
                  <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
                  <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
                  <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
                  <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
                  <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
                  <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
                  <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
                  <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
                  <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
                  <d2p1:Top1003Equity>String</d2p1:Top1003Equity>
                  <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
                  <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
                  <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
                  <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
                  <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
                  <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
                  <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
                  <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
                  <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
                  <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
                  <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
                  <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
                  <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
                  <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
                  <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
                  <d2p1:TotalExpenseRatio>String</d2p1:TotalExpenseRatio>
                  <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
                  <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
                  <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
                  <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
                  <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
                  <d2p1:TransactionCost>String</d2p1:TransactionCost>
                  <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
                  <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
                  <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
                  <d2p1:UnderlyingHoldings01>String</d2p1:UnderlyingHoldings01>
                  <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
                  <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
                  <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
                  <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
                  <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
                  <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
                  <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
                  <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
                  <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
                  <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
                  <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
                  <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
                  <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
                  <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
                  <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
                  <d2p1:UnderlyingHoldings09>String</d2p1:UnderlyingHoldings09>
                  <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
                  <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
                  <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
                  <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
                  <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
                  <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
                  <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
                  <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
                  <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
                  <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
                  <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
                  <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
                  <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
                  <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
                  <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
                  <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
                  <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
                  <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
                  <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
                  <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
                  <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
                  <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
                  <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
                  <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
                  <d2p1:ValuationTime>String</d2p1:ValuationTime>
                  <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                  <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
                  <d2p1:WarehousePerformance>
                    <d2p1:CumulativePerformances>
                      <d2p1:SeriesCollection>
                        <d2p1:SeriesCollection>
                          <d2p1:Benchmark>0</d2p1:Benchmark>
                          <d2p1:DateLabel>String</d2p1:DateLabel>
                          <d2p1:Fund>0</d2p1:Fund>
                          <d2p1:Sector>0</d2p1:Sector>
                        </d2p1:SeriesCollection>
                      </d2p1:SeriesCollection>
                    </d2p1:CumulativePerformances>
                    <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                    <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                    <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                    <d2p1:MonthlyPerformances>
                      <d2p1:WarehouseMonthlyPerformance>
                        <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                        <d2p1:EndDate>String</d2p1:EndDate>
                        <d2p1:EntityId>0</d2p1:EntityId>
                        <d2p1:EntityName>String</d2p1:EntityName>
                        <d2p1:EntityType>String</d2p1:EntityType>
                        <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                        <d2p1:Id>String</d2p1:Id>
                        <d2p1:JseTrr>0</d2p1:JseTrr>
                        <d2p1:Month>0</d2p1:Month>
                        <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                        <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                        <d2p1:StartDate>String</d2p1:StartDate>
                        <d2p1:Trr>0</d2p1:Trr>
                        <d2p1:Weight>0</d2p1:Weight>
                        <d2p1:Year>0</d2p1:Year>
                      </d2p1:WarehouseMonthlyPerformance>
                    </d2p1:MonthlyPerformances>
                    <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                    <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                    <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                    <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                    <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                    <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                    <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                    <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                    <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                    <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                    <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                    <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                  </d2p1:WarehousePerformance>
                  <d2p1:WarehousePerformancesDto>
                    <d2p1:CumulativePerformances>
                      <d2p1:SeriesCollection>
                        <d2p1:SeriesCollection>
                          <d2p1:Benchmark>0</d2p1:Benchmark>
                          <d2p1:DateLabel>String</d2p1:DateLabel>
                          <d2p1:Fund>0</d2p1:Fund>
                          <d2p1:Sector>0</d2p1:Sector>
                        </d2p1:SeriesCollection>
                      </d2p1:SeriesCollection>
                    </d2p1:CumulativePerformances>
                    <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
                    <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
                    <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
                    <d2p1:MonthlyPerformances>
                      <d2p1:WarehouseMonthlyPerformance>
                        <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                        <d2p1:EndDate>String</d2p1:EndDate>
                        <d2p1:EntityId>0</d2p1:EntityId>
                        <d2p1:EntityName>String</d2p1:EntityName>
                        <d2p1:EntityType>String</d2p1:EntityType>
                        <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                        <d2p1:Id>String</d2p1:Id>
                        <d2p1:JseTrr>0</d2p1:JseTrr>
                        <d2p1:Month>0</d2p1:Month>
                        <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                        <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                        <d2p1:StartDate>String</d2p1:StartDate>
                        <d2p1:Trr>0</d2p1:Trr>
                        <d2p1:Weight>0</d2p1:Weight>
                        <d2p1:Year>0</d2p1:Year>
                      </d2p1:WarehouseMonthlyPerformance>
                    </d2p1:MonthlyPerformances>
                    <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
                    <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
                    <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
                    <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
                    <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
                    <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
                    <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
                    <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
                    <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
                    <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
                    <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
                    <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                  </d2p1:WarehousePerformancesDto>
                </d2p1:WarehouseFundFactSheetSnapshot>
                <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
                <d2p1:YearlyPerformances>
                  <d2p1:WarehouseMonthlyPerformance>
                    <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                    <d2p1:EndDate>String</d2p1:EndDate>
                    <d2p1:EntityId>0</d2p1:EntityId>
                    <d2p1:EntityName>String</d2p1:EntityName>
                    <d2p1:EntityType>String</d2p1:EntityType>
                    <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                    <d2p1:Id>String</d2p1:Id>
                    <d2p1:JseTrr>0</d2p1:JseTrr>
                    <d2p1:Month>0</d2p1:Month>
                    <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                    <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                    <d2p1:StartDate>String</d2p1:StartDate>
                    <d2p1:Trr>0</d2p1:Trr>
                    <d2p1:Weight>0</d2p1:Weight>
                    <d2p1:Year>0</d2p1:Year>
                  </d2p1:WarehouseMonthlyPerformance>
                </d2p1:YearlyPerformances>
              </d2p1:UnderlyingPortfolio>
              <d2p1:Weight>0</d2p1:Weight>
            </d2p1:CustomPortfolioWeight>
          </d2p1:PortfolioWeight>
          <d2p1:RiskProfile>
            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
            <d2p1:Currency>String</d2p1:Currency>
            <d2p1:Id>0</d2p1:Id>
            <d2p1:LowerBound>0</d2p1:LowerBound>
            <d2p1:PartnerId>0</d2p1:PartnerId>
            <d2p1:Portfolios>
              <d2p1:Portfolio>
                <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d2p1:GoalTypeIds>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PartnerName>String</d2p1:PartnerName>
                <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:RiskDescription>String</d2p1:RiskDescription>
                <d2p1:RiskRating>0</d2p1:RiskRating>
                <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                <d2p1:TargetTic>0</d2p1:TargetTic>
                <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
              </d2p1:Portfolio>
            </d2p1:Portfolios>
            <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
            <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
            <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
            <d2p1:UpperBound>0</d2p1:UpperBound>
          </d2p1:RiskProfile>
          <d2p1:RiskProfileId>0</d2p1:RiskProfileId>
          <d2p1:Status>0</d2p1:Status>
          <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
        </d2p1:ParentCustomPortfolio>
        <d2p1:PortfolioId>0</d2p1:PortfolioId>
        <d2p1:UnderlyingPortfolio>
          <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
          <d2p1:AnnualisedStandardDeviation>0</d2p1:AnnualisedStandardDeviation>
          <d2p1:AssetAllocation>
            <d2p1:Africa>0</d2p1:Africa>
            <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
            <d2p1:Commodity>0</d2p1:Commodity>
            <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
            <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
            <d2p1:ForeignCash>0</d2p1:ForeignCash>
            <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
            <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
            <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
            <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
            <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
            <d2p1:GlobalCash>0</d2p1:GlobalCash>
            <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
            <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
            <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
            <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
            <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
            <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
            <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
            <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
            <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
            <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
            <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
            <d2p1:LocalBonds>0</d2p1:LocalBonds>
            <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
            <d2p1:LocalCash>0</d2p1:LocalCash>
            <d2p1:LocalCredit>0</d2p1:LocalCredit>
            <d2p1:LocalEquity>0</d2p1:LocalEquity>
            <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
            <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
            <d2p1:LocalProperty>0</d2p1:LocalProperty>
            <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
          </d2p1:AssetAllocation>
          <d2p1:AssetAllocationPoints>
            <d2p1:AssetAllocationPoints>
              <d2p1:Name>String</d2p1:Name>
              <d2p1:Value>0</d2p1:Value>
            </d2p1:AssetAllocationPoints>
          </d2p1:AssetAllocationPoints>
          <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:Bonds>0</d2p1:Bonds>
          <d2p1:Cash>0</d2p1:Cash>
          <d2p1:CountIndex>0</d2p1:CountIndex>
          <d2p1:CumulativePerformances>
            <d2p1:WarehouseMonthlyPerformance>
              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
              <d2p1:EndDate>String</d2p1:EndDate>
              <d2p1:EntityId>0</d2p1:EntityId>
              <d2p1:EntityName>String</d2p1:EntityName>
              <d2p1:EntityType>String</d2p1:EntityType>
              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
              <d2p1:Id>String</d2p1:Id>
              <d2p1:JseTrr>0</d2p1:JseTrr>
              <d2p1:Month>0</d2p1:Month>
              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
              <d2p1:StartDate>String</d2p1:StartDate>
              <d2p1:Trr>0</d2p1:Trr>
              <d2p1:Weight>0</d2p1:Weight>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:WarehouseMonthlyPerformance>
          </d2p1:CumulativePerformances>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:CurrentAssetAllocation>
            <d2p1:Africa>0</d2p1:Africa>
            <d2p1:AfricaEuroBondsExSouthAfrica>0</d2p1:AfricaEuroBondsExSouthAfrica>
            <d2p1:Commodity>0</d2p1:Commodity>
            <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
            <d2p1:ForeignBondsHedge>0</d2p1:ForeignBondsHedge>
            <d2p1:ForeignCash>0</d2p1:ForeignCash>
            <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
            <d2p1:ForeignEquityHedge>0</d2p1:ForeignEquityHedge>
            <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
            <d2p1:ForeignPropertyHedge>0</d2p1:ForeignPropertyHedge>
            <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
            <d2p1:GlobalCash>0</d2p1:GlobalCash>
            <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
            <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
            <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
            <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
            <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
            <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
            <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
            <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
            <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
            <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
            <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
            <d2p1:LocalBonds>0</d2p1:LocalBonds>
            <d2p1:LocalBondsHedge>0</d2p1:LocalBondsHedge>
            <d2p1:LocalCash>0</d2p1:LocalCash>
            <d2p1:LocalCredit>0</d2p1:LocalCredit>
            <d2p1:LocalEquity>0</d2p1:LocalEquity>
            <d2p1:LocalEquityHedge>0</d2p1:LocalEquityHedge>
            <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
            <d2p1:LocalProperty>0</d2p1:LocalProperty>
            <d2p1:LocalPropertyHedge>0</d2p1:LocalPropertyHedge>
          </d2p1:CurrentAssetAllocation>
          <d2p1:CustomPortfolioId>0</d2p1:CustomPortfolioId>
          <d2p1:Equity>0</d2p1:Equity>
          <d2p1:ExpectedReturn>0</d2p1:ExpectedReturn>
          <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
          <d2p1:ForeignCash>0</d2p1:ForeignCash>
          <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
          <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
          <d2p1:GlobalBonds>0</d2p1:GlobalBonds>
          <d2p1:GlobalCash>0</d2p1:GlobalCash>
          <d2p1:GlobalEmergingMarketBonds>0</d2p1:GlobalEmergingMarketBonds>
          <d2p1:GlobalEmergingMarketEquity>0</d2p1:GlobalEmergingMarketEquity>
          <d2p1:GlobalEquity>0</d2p1:GlobalEquity>
          <d2p1:GlobalEquitySmallCapStocks>0</d2p1:GlobalEquitySmallCapStocks>
          <d2p1:GlobalHedgeFunds>0</d2p1:GlobalHedgeFunds>
          <d2p1:GlobalHighYield>0</d2p1:GlobalHighYield>
          <d2p1:GlobalIncomeOpportunities>0</d2p1:GlobalIncomeOpportunities>
          <d2p1:GlobalInvestmentGrade>0</d2p1:GlobalInvestmentGrade>
          <d2p1:GlobalProperty>0</d2p1:GlobalProperty>
          <d2p1:GoalTypeIds xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:int>0</d6p1:int>
          </d2p1:GoalTypeIds>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:IsWithinRiskNumber>false</d2p1:IsWithinRiskNumber>
          <d2p1:ListedInfrastructure>0</d2p1:ListedInfrastructure>
          <d2p1:ListedPrivateEquity>0</d2p1:ListedPrivateEquity>
          <d2p1:LocalBonds>0</d2p1:LocalBonds>
          <d2p1:LocalCash>0</d2p1:LocalCash>
          <d2p1:LocalCredit>0</d2p1:LocalCredit>
          <d2p1:LocalEquity>0</d2p1:LocalEquity>
          <d2p1:LocalInfrastructure>0</d2p1:LocalInfrastructure>
          <d2p1:LocalProperty>0</d2p1:LocalProperty>
          <d2p1:MaxAnnualPerformance>String</d2p1:MaxAnnualPerformance>
          <d2p1:MinAnnualPerformance>String</d2p1:MinAnnualPerformance>
          <d2p1:MonthlyPerformances>
            <d2p1:WarehouseMonthlyPerformance>
              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
              <d2p1:EndDate>String</d2p1:EndDate>
              <d2p1:EntityId>0</d2p1:EntityId>
              <d2p1:EntityName>String</d2p1:EntityName>
              <d2p1:EntityType>String</d2p1:EntityType>
              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
              <d2p1:Id>String</d2p1:Id>
              <d2p1:JseTrr>0</d2p1:JseTrr>
              <d2p1:Month>0</d2p1:Month>
              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
              <d2p1:StartDate>String</d2p1:StartDate>
              <d2p1:Trr>0</d2p1:Trr>
              <d2p1:Weight>0</d2p1:Weight>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:WarehouseMonthlyPerformance>
          </d2p1:MonthlyPerformances>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
          <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:Positions>
            <d2p1:PortfolioPosition>
              <d2p1:Date>String</d2p1:Date>
              <d2p1:Id>0</d2p1:Id>
              <d2p1:Name>String</d2p1:Name>
              <d2p1:PortfolioId>0</d2p1:PortfolioId>
              <d2p1:Weight>0</d2p1:Weight>
            </d2p1:PortfolioPosition>
          </d2p1:Positions>
          <d2p1:Property>0</d2p1:Property>
          <d2p1:RiskDescription>String</d2p1:RiskDescription>
          <d2p1:RiskProfile>
            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
            <d2p1:Currency>String</d2p1:Currency>
            <d2p1:Id>0</d2p1:Id>
            <d2p1:LowerBound>0</d2p1:LowerBound>
            <d2p1:PartnerId>0</d2p1:PartnerId>
            <d2p1:Portfolios>
              <d2p1:Portfolio>
                <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
                <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
                <d2p1:Benchmark>String</d2p1:Benchmark>
                <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
                <d2p1:Currency>String</d2p1:Currency>
                <d2p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
                  <d9p1:int>0</d9p1:int>
                </d2p1:GoalTypeIds>
                <d2p1:Id>0</d2p1:Id>
                <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
                <d2p1:PartnerId>0</d2p1:PartnerId>
                <d2p1:PartnerName>String</d2p1:PartnerName>
                <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
                <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
                <d2p1:PortfolioName>String</d2p1:PortfolioName>
                <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
                <d2p1:RiskDescription>String</d2p1:RiskDescription>
                <d2p1:RiskRating>0</d2p1:RiskRating>
                <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
                <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
                <d2p1:TargetTic>0</d2p1:TargetTic>
                <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
                <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
              </d2p1:Portfolio>
            </d2p1:Portfolios>
            <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
            <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
            <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
            <d2p1:UpperBound>0</d2p1:UpperBound>
          </d2p1:RiskProfile>
          <d2p1:RiskRating>0</d2p1:RiskRating>
          <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
          <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
          <d2p1:TargetTic>0</d2p1:TargetTic>
          <d2p1:WarehouseFundFactSheetSnapshot>
            <d2p1:AdministrationFee>String</d2p1:AdministrationFee>
            <d2p1:Africa>0</d2p1:Africa>
            <d2p1:AfricaName>String</d2p1:AfricaName>
            <d2p1:AifmAndImFee>String</d2p1:AifmAndImFee>
            <d2p1:AnnualAdviceFee>String</d2p1:AnnualAdviceFee>
            <d2p1:AnnualAdvisoryFee>String</d2p1:AnnualAdvisoryFee>
            <d2p1:AnnualConsultingFee>String</d2p1:AnnualConsultingFee>
            <d2p1:AnnualServiceFee>String</d2p1:AnnualServiceFee>
            <d2p1:AnnualisedPerformances>
              <d2p1:AnnualisedPerformance>
                <d2p1:FiveYearPerf>String</d2p1:FiveYearPerf>
                <d2p1:MtdPerf>String</d2p1:MtdPerf>
                <d2p1:Name>String</d2p1:Name>
                <d2p1:OneYearPerf>String</d2p1:OneYearPerf>
                <d2p1:QtdPerf>String</d2p1:QtdPerf>
                <d2p1:SinceInceptionPerf>String</d2p1:SinceInceptionPerf>
                <d2p1:TenYearPerf>String</d2p1:TenYearPerf>
                <d2p1:ThreeYearPerf>String</d2p1:ThreeYearPerf>
                <d2p1:TwoYearPerf>String</d2p1:TwoYearPerf>
                <d2p1:TypeDescription>String</d2p1:TypeDescription>
                <d2p1:YtdPerf>String</d2p1:YtdPerf>
              </d2p1:AnnualisedPerformance>
            </d2p1:AnnualisedPerformances>
            <d2p1:Asisa10YearPerf>String</d2p1:Asisa10YearPerf>
            <d2p1:Asisa1YearPerf>String</d2p1:Asisa1YearPerf>
            <d2p1:Asisa2YearPerf>String</d2p1:Asisa2YearPerf>
            <d2p1:Asisa3YearPerf>String</d2p1:Asisa3YearPerf>
            <d2p1:Asisa5YearPerf>String</d2p1:Asisa5YearPerf>
            <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
            <d2p1:AsisaMtdPerf>String</d2p1:AsisaMtdPerf>
            <d2p1:AsisaQtdPerf>String</d2p1:AsisaQtdPerf>
            <d2p1:AsisaSinceInceptionPerf>String</d2p1:AsisaSinceInceptionPerf>
            <d2p1:AsisaYtdPerf>String</d2p1:AsisaYtdPerf>
            <d2p1:AverageWeightedCostOfUnderlying>String</d2p1:AverageWeightedCostOfUnderlying>
            <d2p1:BaseCurrency>String</d2p1:BaseCurrency>
            <d2p1:Benchmark>String</d2p1:Benchmark>
            <d2p1:Benchmark10YearPerf>String</d2p1:Benchmark10YearPerf>
            <d2p1:Benchmark1YearPerf>String</d2p1:Benchmark1YearPerf>
            <d2p1:Benchmark2>String</d2p1:Benchmark2>
            <d2p1:Benchmark2YearPerf>String</d2p1:Benchmark2YearPerf>
            <d2p1:Benchmark2_10YearPerf>String</d2p1:Benchmark2_10YearPerf>
            <d2p1:Benchmark2_1YearPerf>String</d2p1:Benchmark2_1YearPerf>
            <d2p1:Benchmark2_2YearPerf>String</d2p1:Benchmark2_2YearPerf>
            <d2p1:Benchmark2_3YearPerf>String</d2p1:Benchmark2_3YearPerf>
            <d2p1:Benchmark2_5YearPerf>String</d2p1:Benchmark2_5YearPerf>
            <d2p1:Benchmark2_MtdPerf>String</d2p1:Benchmark2_MtdPerf>
            <d2p1:Benchmark2_QtdPerf>String</d2p1:Benchmark2_QtdPerf>
            <d2p1:Benchmark2_SinceInceptionPerf>String</d2p1:Benchmark2_SinceInceptionPerf>
            <d2p1:Benchmark2_YtdPerf>String</d2p1:Benchmark2_YtdPerf>
            <d2p1:Benchmark3YearPerf>String</d2p1:Benchmark3YearPerf>
            <d2p1:Benchmark5YearPerf>String</d2p1:Benchmark5YearPerf>
            <d2p1:BenchmarkMtdPerf>String</d2p1:BenchmarkMtdPerf>
            <d2p1:BenchmarkQtdPerf>String</d2p1:BenchmarkQtdPerf>
            <d2p1:BenchmarkSinceInceptionPerf>String</d2p1:BenchmarkSinceInceptionPerf>
            <d2p1:BenchmarkYtdPerf>String</d2p1:BenchmarkYtdPerf>
            <d2p1:CalculationPeriod>String</d2p1:CalculationPeriod>
            <d2p1:Characteristics>String</d2p1:Characteristics>
            <d2p1:Classification>String</d2p1:Classification>
            <d2p1:Commodity>0</d2p1:Commodity>
            <d2p1:CommodityName>String</d2p1:CommodityName>
            <d2p1:ConflictsOfInterest>String</d2p1:ConflictsOfInterest>
            <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
            <d2p1:DailyPricingPublication>String</d2p1:DailyPricingPublication>
            <d2p1:DepositoryFee>String</d2p1:DepositoryFee>
            <d2p1:Disclaimer1>String</d2p1:Disclaimer1>
            <d2p1:Disclaimer2>String</d2p1:Disclaimer2>
            <d2p1:Disclaimer3>String</d2p1:Disclaimer3>
            <d2p1:Disclaimer4>String</d2p1:Disclaimer4>
            <d2p1:Disclaimer5>String</d2p1:Disclaimer5>
            <d2p1:DistributorFee>String</d2p1:DistributorFee>
            <d2p1:Domicile>String</d2p1:Domicile>
            <d2p1:EquityExposure>String</d2p1:EquityExposure>
            <d2p1:ForeignBonds>0</d2p1:ForeignBonds>
            <d2p1:ForeignBondsDerivatives>0</d2p1:ForeignBondsDerivatives>
            <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
            <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
            <d2p1:ForeignCash>0</d2p1:ForeignCash>
            <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
            <d2p1:ForeignEquity>0</d2p1:ForeignEquity>
            <d2p1:ForeignEquityDerivatives>0</d2p1:ForeignEquityDerivatives>
            <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
            <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
            <d2p1:ForeignExposure>String</d2p1:ForeignExposure>
            <d2p1:ForeignProperty>0</d2p1:ForeignProperty>
            <d2p1:ForeignPropertyDerivatives>0</d2p1:ForeignPropertyDerivatives>
            <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
            <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
            <d2p1:Fund>
              <d2p1:AfricaColour>String</d2p1:AfricaColour>
              <d2p1:AfricaName>String</d2p1:AfricaName>
              <d2p1:CommodityColour>String</d2p1:CommodityColour>
              <d2p1:CommodityName>String</d2p1:CommodityName>
              <d2p1:CumulativePerformanceTemplate>String</d2p1:CumulativePerformanceTemplate>
              <d2p1:ForeignBondsColour>String</d2p1:ForeignBondsColour>
              <d2p1:ForeignBondsDerivativesColour>String</d2p1:ForeignBondsDerivativesColour>
              <d2p1:ForeignBondsDerivativesName>String</d2p1:ForeignBondsDerivativesName>
              <d2p1:ForeignBondsName>String</d2p1:ForeignBondsName>
              <d2p1:ForeignCashColour>String</d2p1:ForeignCashColour>
              <d2p1:ForeignCashName>String</d2p1:ForeignCashName>
              <d2p1:ForeignEquityColour>String</d2p1:ForeignEquityColour>
              <d2p1:ForeignEquityDerivativesColour>String</d2p1:ForeignEquityDerivativesColour>
              <d2p1:ForeignEquityDerivativesName>String</d2p1:ForeignEquityDerivativesName>
              <d2p1:ForeignEquityName>String</d2p1:ForeignEquityName>
              <d2p1:ForeignPropertyColour>String</d2p1:ForeignPropertyColour>
              <d2p1:ForeignPropertyDerivativesColour>String</d2p1:ForeignPropertyDerivativesColour>
              <d2p1:ForeignPropertyDerivativesName>String</d2p1:ForeignPropertyDerivativesName>
              <d2p1:ForeignPropertyName>String</d2p1:ForeignPropertyName>
              <d2p1:FundName>String</d2p1:FundName>
              <d2p1:FundTemplate>String</d2p1:FundTemplate>
              <d2p1:Id>0</d2p1:Id>
              <d2p1:MonthlyPerformanceTemplate>String</d2p1:MonthlyPerformanceTemplate>
              <d2p1:Partner>String</d2p1:Partner>
              <d2p1:RiskScatterTemplate>String</d2p1:RiskScatterTemplate>
              <d2p1:SaBondsColour>String</d2p1:SaBondsColour>
              <d2p1:SaBondsDerivativesColour>String</d2p1:SaBondsDerivativesColour>
              <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
              <d2p1:SaBondsName>String</d2p1:SaBondsName>
              <d2p1:SaCashColour>String</d2p1:SaCashColour>
              <d2p1:SaCashName>String</d2p1:SaCashName>
              <d2p1:SaEquityColour>String</d2p1:SaEquityColour>
              <d2p1:SaEquityDerivativesColour>String</d2p1:SaEquityDerivativesColour>
              <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
              <d2p1:SaEquityName>String</d2p1:SaEquityName>
              <d2p1:SaPropertyColour>String</d2p1:SaPropertyColour>
              <d2p1:SaPropertyDerivativesColour>String</d2p1:SaPropertyDerivativesColour>
              <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
              <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
              <d2p1:TargetedHoldingsTemplate>String</d2p1:TargetedHoldingsTemplate>
              <d2p1:UnderlyingHoldingsTemplate>String</d2p1:UnderlyingHoldingsTemplate>
              <d2p1:WarehouseClientId>0</d2p1:WarehouseClientId>
              <d2p1:WarehouseId>0</d2p1:WarehouseId>
            </d2p1:Fund>
            <d2p1:Fund10YearPerf>String</d2p1:Fund10YearPerf>
            <d2p1:Fund10YearPerfSecondaryClass>String</d2p1:Fund10YearPerfSecondaryClass>
            <d2p1:Fund1YearPerf>String</d2p1:Fund1YearPerf>
            <d2p1:Fund1YearPerfSecondaryClass>String</d2p1:Fund1YearPerfSecondaryClass>
            <d2p1:Fund2YearPerf>String</d2p1:Fund2YearPerf>
            <d2p1:Fund2YearPerfSecondaryClass>String</d2p1:Fund2YearPerfSecondaryClass>
            <d2p1:Fund3YearPerf>String</d2p1:Fund3YearPerf>
            <d2p1:Fund3YearPerfSecondaryClass>String</d2p1:Fund3YearPerfSecondaryClass>
            <d2p1:Fund5YearPerf>String</d2p1:Fund5YearPerf>
            <d2p1:Fund5YearPerfSecondaryClass>String</d2p1:Fund5YearPerfSecondaryClass>
            <d2p1:FundClass>String</d2p1:FundClass>
            <d2p1:FundMtdPerf>String</d2p1:FundMtdPerf>
            <d2p1:FundName>String</d2p1:FundName>
            <d2p1:FundQtdPerf>String</d2p1:FundQtdPerf>
            <d2p1:FundSinceInceptionPerf>String</d2p1:FundSinceInceptionPerf>
            <d2p1:FundSinceInceptionPerfSecondaryClass>String</d2p1:FundSinceInceptionPerfSecondaryClass>
            <d2p1:FundSize>String</d2p1:FundSize>
            <d2p1:FundYtdPerf>String</d2p1:FundYtdPerf>
            <d2p1:Highest1YearRollingReturn>String</d2p1:Highest1YearRollingReturn>
            <d2p1:Highest1YearRollingReturnSecondaryClass>String</d2p1:Highest1YearRollingReturnSecondaryClass>
            <d2p1:Id>0</d2p1:Id>
            <d2p1:IncomeAsPercentOfPrice>String</d2p1:IncomeAsPercentOfPrice>
            <d2p1:IncomeDeclarationDates>String</d2p1:IncomeDeclarationDates>
            <d2p1:InitialAdviceFee>String</d2p1:InitialAdviceFee>
            <d2p1:InitialAdvisoryFee>String</d2p1:InitialAdvisoryFee>
            <d2p1:InitialFee>String</d2p1:InitialFee>
            <d2p1:InvestmentAdvisorFee>String</d2p1:InvestmentAdvisorFee>
            <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
            <d2p1:InvestmentStrategy>String</d2p1:InvestmentStrategy>
            <d2p1:JseCode>String</d2p1:JseCode>
            <d2p1:LaunchDate>0001-01-01T00:00:00</d2p1:LaunchDate>
            <d2p1:Lowest1YearRollingReturn>String</d2p1:Lowest1YearRollingReturn>
            <d2p1:Lowest1YearRollingReturnSecondaryClass>String</d2p1:Lowest1YearRollingReturnSecondaryClass>
            <d2p1:MinimumInitialInvestment>String</d2p1:MinimumInitialInvestment>
            <d2p1:ModelPortfolioManagementFee>String</d2p1:ModelPortfolioManagementFee>
            <d2p1:MonthYear>0001-01-01T00:00:00</d2p1:MonthYear>
            <d2p1:OpeningNavPrice>String</d2p1:OpeningNavPrice>
            <d2p1:Partner>String</d2p1:Partner>
            <d2p1:PerformanceFee>String</d2p1:PerformanceFee>
            <d2p1:PortfolioManager>String</d2p1:PortfolioManager>
            <d2p1:PortfolioType>String</d2p1:PortfolioType>
            <d2p1:Previous12MonthsDistributions>String</d2p1:Previous12MonthsDistributions>
            <d2p1:Previous12MonthsDistributions2>String</d2p1:Previous12MonthsDistributions2>
            <d2p1:PricingFrequency>String</d2p1:PricingFrequency>
            <d2p1:PrimaryClassName>String</d2p1:PrimaryClassName>
            <d2p1:PublishedDate>0001-01-01T00:00:00</d2p1:PublishedDate>
            <d2p1:RegistrarAndTransferAgentFee>String</d2p1:RegistrarAndTransferAgentFee>
            <d2p1:ReinvestmentAndPayoutDates>String</d2p1:ReinvestmentAndPayoutDates>
            <d2p1:RiskProfile>String</d2p1:RiskProfile>
            <d2p1:RiskRewardProfile>String</d2p1:RiskRewardProfile>
            <d2p1:SaBonds>0</d2p1:SaBonds>
            <d2p1:SaBondsDerivatives>0</d2p1:SaBondsDerivatives>
            <d2p1:SaBondsDerivativesName>String</d2p1:SaBondsDerivativesName>
            <d2p1:SaBondsName>String</d2p1:SaBondsName>
            <d2p1:SaCash>0</d2p1:SaCash>
            <d2p1:SaCashName>String</d2p1:SaCashName>
            <d2p1:SaEquity>0</d2p1:SaEquity>
            <d2p1:SaEquityDerivatives>0</d2p1:SaEquityDerivatives>
            <d2p1:SaEquityDerivativesName>String</d2p1:SaEquityDerivativesName>
            <d2p1:SaEquityName>String</d2p1:SaEquityName>
            <d2p1:SaProperty>0</d2p1:SaProperty>
            <d2p1:SaPropertyDerivatives>0</d2p1:SaPropertyDerivatives>
            <d2p1:SaPropertyDerivativesName>String</d2p1:SaPropertyDerivativesName>
            <d2p1:SaPropertyName>String</d2p1:SaPropertyName>
            <d2p1:SecondaryClassClassName>String</d2p1:SecondaryClassClassName>
            <d2p1:StaticPdfUrl>String</d2p1:StaticPdfUrl>
            <d2p1:SubmittedAsAt>0001-01-01T00:00:00</d2p1:SubmittedAsAt>
            <d2p1:TargetHoldings01>String</d2p1:TargetHoldings01>
            <d2p1:TargetHoldings01Percentage>String</d2p1:TargetHoldings01Percentage>
            <d2p1:TargetHoldings02>String</d2p1:TargetHoldings02>
            <d2p1:TargetHoldings02Percentage>String</d2p1:TargetHoldings02Percentage>
            <d2p1:TargetHoldings03>String</d2p1:TargetHoldings03>
            <d2p1:TargetHoldings03Percentage>String</d2p1:TargetHoldings03Percentage>
            <d2p1:TargetHoldings04>String</d2p1:TargetHoldings04>
            <d2p1:TargetHoldings04Percentage>String</d2p1:TargetHoldings04Percentage>
            <d2p1:TargetHoldings05>String</d2p1:TargetHoldings05>
            <d2p1:TargetHoldings05Percentage>String</d2p1:TargetHoldings05Percentage>
            <d2p1:TargetHoldings06>String</d2p1:TargetHoldings06>
            <d2p1:TargetHoldings06Percentage>String</d2p1:TargetHoldings06Percentage>
            <d2p1:TargetHoldings07>String</d2p1:TargetHoldings07>
            <d2p1:TargetHoldings07Percentage>String</d2p1:TargetHoldings07Percentage>
            <d2p1:TargetHoldings08>String</d2p1:TargetHoldings08>
            <d2p1:TargetHoldings08Percentage>String</d2p1:TargetHoldings08Percentage>
            <d2p1:TargetHoldings09>String</d2p1:TargetHoldings09>
            <d2p1:TargetHoldings09Percentage>String</d2p1:TargetHoldings09Percentage>
            <d2p1:TargetHoldings10>String</d2p1:TargetHoldings10>
            <d2p1:TargetHoldings10Percentage>String</d2p1:TargetHoldings10Percentage>
            <d2p1:TargetHoldings11>String</d2p1:TargetHoldings11>
            <d2p1:TargetHoldings11Percentage>String</d2p1:TargetHoldings11Percentage>
            <d2p1:TargetHoldings12>String</d2p1:TargetHoldings12>
            <d2p1:TargetHoldings12Percentage>String</d2p1:TargetHoldings12Percentage>
            <d2p1:TargetHoldings13>String</d2p1:TargetHoldings13>
            <d2p1:TargetHoldings13Percentage>String</d2p1:TargetHoldings13Percentage>
            <d2p1:TargetHoldings14>String</d2p1:TargetHoldings14>
            <d2p1:TargetHoldings14Percentage>String</d2p1:TargetHoldings14Percentage>
            <d2p1:TargetHoldings15>String</d2p1:TargetHoldings15>
            <d2p1:TargetHoldings15Percentage>String</d2p1:TargetHoldings15Percentage>
            <d2p1:TargetHoldings16>String</d2p1:TargetHoldings16>
            <d2p1:TargetHoldings16Percentage>String</d2p1:TargetHoldings16Percentage>
            <d2p1:TargetHoldings17>String</d2p1:TargetHoldings17>
            <d2p1:TargetHoldings17Percentage>String</d2p1:TargetHoldings17Percentage>
            <d2p1:TargetHoldings18>String</d2p1:TargetHoldings18>
            <d2p1:TargetHoldings18Percentage>String</d2p1:TargetHoldings18Percentage>
            <d2p1:TargetHoldings19>String</d2p1:TargetHoldings19>
            <d2p1:TargetHoldings19Percentage>String</d2p1:TargetHoldings19Percentage>
            <d2p1:TargetHoldings20>String</d2p1:TargetHoldings20>
            <d2p1:TargetHoldings20Percentage>String</d2p1:TargetHoldings20Percentage>
            <d2p1:TargetHoldingsCount>0</d2p1:TargetHoldingsCount>
            <d2p1:TerDisclaimer>String</d2p1:TerDisclaimer>
            <d2p1:Top1001Equity>String</d2p1:Top1001Equity>
            <d2p1:Top1001EquityPercentage>String</d2p1:Top1001EquityPercentage>
            <d2p1:Top1002Equity>String</d2p1:Top1002Equity>
            <d2p1:Top1002EquityPercentage>String</d2p1:Top1002EquityPercentage>
            <d2p1:Top1003Equity>String</d2p1:Top1003Equity>
            <d2p1:Top1003EquityPercentage>String</d2p1:Top1003EquityPercentage>
            <d2p1:Top1004Equity>String</d2p1:Top1004Equity>
            <d2p1:Top1004EquityPercentage>String</d2p1:Top1004EquityPercentage>
            <d2p1:Top1005Equity>String</d2p1:Top1005Equity>
            <d2p1:Top1005EquityPercentage>String</d2p1:Top1005EquityPercentage>
            <d2p1:Top1006Equity>String</d2p1:Top1006Equity>
            <d2p1:Top1006EquityPercentage>String</d2p1:Top1006EquityPercentage>
            <d2p1:Top1007Equity>String</d2p1:Top1007Equity>
            <d2p1:Top1007EquityPercentage>String</d2p1:Top1007EquityPercentage>
            <d2p1:Top1008Equity>String</d2p1:Top1008Equity>
            <d2p1:Top1008EquityPercentage>String</d2p1:Top1008EquityPercentage>
            <d2p1:Top1009Equity>String</d2p1:Top1009Equity>
            <d2p1:Top1009EquityPercentage>String</d2p1:Top1009EquityPercentage>
            <d2p1:Top1010Equity>String</d2p1:Top1010Equity>
            <d2p1:Top1010EquityPercentage>String</d2p1:Top1010EquityPercentage>
            <d2p1:TotalExpenseRatio>String</d2p1:TotalExpenseRatio>
            <d2p1:TotalExpenseRatioThreeClasses>String</d2p1:TotalExpenseRatioThreeClasses>
            <d2p1:TotalExpenseRatioTwoClasses>String</d2p1:TotalExpenseRatioTwoClasses>
            <d2p1:TotalInvestmentCharge>String</d2p1:TotalInvestmentCharge>
            <d2p1:TotalInvestmentChargeThreeClasses>String</d2p1:TotalInvestmentChargeThreeClasses>
            <d2p1:TotalInvestmentChargeTwoClasses>String</d2p1:TotalInvestmentChargeTwoClasses>
            <d2p1:TransactionCost>String</d2p1:TransactionCost>
            <d2p1:TransactionCostThreeClasses>String</d2p1:TransactionCostThreeClasses>
            <d2p1:TransactionCostTwoClasses>String</d2p1:TransactionCostTwoClasses>
            <d2p1:TransactionCutoffTime>String</d2p1:TransactionCutoffTime>
            <d2p1:UnderlyingHoldings01>String</d2p1:UnderlyingHoldings01>
            <d2p1:UnderlyingHoldings01Percentage>String</d2p1:UnderlyingHoldings01Percentage>
            <d2p1:UnderlyingHoldings02>String</d2p1:UnderlyingHoldings02>
            <d2p1:UnderlyingHoldings02Percentage>String</d2p1:UnderlyingHoldings02Percentage>
            <d2p1:UnderlyingHoldings03>String</d2p1:UnderlyingHoldings03>
            <d2p1:UnderlyingHoldings03Percentage>String</d2p1:UnderlyingHoldings03Percentage>
            <d2p1:UnderlyingHoldings04>String</d2p1:UnderlyingHoldings04>
            <d2p1:UnderlyingHoldings04Percentage>String</d2p1:UnderlyingHoldings04Percentage>
            <d2p1:UnderlyingHoldings05>String</d2p1:UnderlyingHoldings05>
            <d2p1:UnderlyingHoldings05Percentage>String</d2p1:UnderlyingHoldings05Percentage>
            <d2p1:UnderlyingHoldings06>String</d2p1:UnderlyingHoldings06>
            <d2p1:UnderlyingHoldings06Percentage>String</d2p1:UnderlyingHoldings06Percentage>
            <d2p1:UnderlyingHoldings07>String</d2p1:UnderlyingHoldings07>
            <d2p1:UnderlyingHoldings07Percentage>String</d2p1:UnderlyingHoldings07Percentage>
            <d2p1:UnderlyingHoldings08>String</d2p1:UnderlyingHoldings08>
            <d2p1:UnderlyingHoldings08Percentage>String</d2p1:UnderlyingHoldings08Percentage>
            <d2p1:UnderlyingHoldings09>String</d2p1:UnderlyingHoldings09>
            <d2p1:UnderlyingHoldings09Percentage>String</d2p1:UnderlyingHoldings09Percentage>
            <d2p1:UnderlyingHoldings10>String</d2p1:UnderlyingHoldings10>
            <d2p1:UnderlyingHoldings10Percentage>String</d2p1:UnderlyingHoldings10Percentage>
            <d2p1:UnderlyingHoldings11>String</d2p1:UnderlyingHoldings11>
            <d2p1:UnderlyingHoldings11Percentage>String</d2p1:UnderlyingHoldings11Percentage>
            <d2p1:UnderlyingHoldings12>String</d2p1:UnderlyingHoldings12>
            <d2p1:UnderlyingHoldings12Percentage>String</d2p1:UnderlyingHoldings12Percentage>
            <d2p1:UnderlyingHoldings13>String</d2p1:UnderlyingHoldings13>
            <d2p1:UnderlyingHoldings13Percentage>String</d2p1:UnderlyingHoldings13Percentage>
            <d2p1:UnderlyingHoldings14>String</d2p1:UnderlyingHoldings14>
            <d2p1:UnderlyingHoldings14Percentage>String</d2p1:UnderlyingHoldings14Percentage>
            <d2p1:UnderlyingHoldings15>String</d2p1:UnderlyingHoldings15>
            <d2p1:UnderlyingHoldings15Percentage>String</d2p1:UnderlyingHoldings15Percentage>
            <d2p1:UnderlyingHoldings16>String</d2p1:UnderlyingHoldings16>
            <d2p1:UnderlyingHoldings16Percentage>String</d2p1:UnderlyingHoldings16Percentage>
            <d2p1:UnderlyingHoldings17>String</d2p1:UnderlyingHoldings17>
            <d2p1:UnderlyingHoldings17Percentage>String</d2p1:UnderlyingHoldings17Percentage>
            <d2p1:UnderlyingHoldings18>String</d2p1:UnderlyingHoldings18>
            <d2p1:UnderlyingHoldings18Percentage>String</d2p1:UnderlyingHoldings18Percentage>
            <d2p1:UnderlyingHoldings19>String</d2p1:UnderlyingHoldings19>
            <d2p1:UnderlyingHoldings19Percentage>String</d2p1:UnderlyingHoldings19Percentage>
            <d2p1:UnderlyingHoldings20>String</d2p1:UnderlyingHoldings20>
            <d2p1:UnderlyingHoldings20Percentage>String</d2p1:UnderlyingHoldings20Percentage>
            <d2p1:UnderlyingHoldingsCount>0</d2p1:UnderlyingHoldingsCount>
            <d2p1:ValuationTime>String</d2p1:ValuationTime>
            <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
            <d2p1:WarehousePartnerId>0</d2p1:WarehousePartnerId>
            <d2p1:WarehousePerformance>
              <d2p1:CumulativePerformances>
                <d2p1:SeriesCollection>
                  <d2p1:SeriesCollection>
                    <d2p1:Benchmark>0</d2p1:Benchmark>
                    <d2p1:DateLabel>String</d2p1:DateLabel>
                    <d2p1:Fund>0</d2p1:Fund>
                    <d2p1:Sector>0</d2p1:Sector>
                  </d2p1:SeriesCollection>
                </d2p1:SeriesCollection>
              </d2p1:CumulativePerformances>
              <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
              <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
              <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
              <d2p1:MonthlyPerformances>
                <d2p1:WarehouseMonthlyPerformance>
                  <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                  <d2p1:EndDate>String</d2p1:EndDate>
                  <d2p1:EntityId>0</d2p1:EntityId>
                  <d2p1:EntityName>String</d2p1:EntityName>
                  <d2p1:EntityType>String</d2p1:EntityType>
                  <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                  <d2p1:Id>String</d2p1:Id>
                  <d2p1:JseTrr>0</d2p1:JseTrr>
                  <d2p1:Month>0</d2p1:Month>
                  <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                  <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                  <d2p1:StartDate>String</d2p1:StartDate>
                  <d2p1:Trr>0</d2p1:Trr>
                  <d2p1:Weight>0</d2p1:Weight>
                  <d2p1:Year>0</d2p1:Year>
                </d2p1:WarehouseMonthlyPerformance>
              </d2p1:MonthlyPerformances>
              <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
              <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
              <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
              <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
              <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
              <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
              <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
              <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
              <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
              <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
              <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
              <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
            </d2p1:WarehousePerformance>
            <d2p1:WarehousePerformancesDto>
              <d2p1:CumulativePerformances>
                <d2p1:SeriesCollection>
                  <d2p1:SeriesCollection>
                    <d2p1:Benchmark>0</d2p1:Benchmark>
                    <d2p1:DateLabel>String</d2p1:DateLabel>
                    <d2p1:Fund>0</d2p1:Fund>
                    <d2p1:Sector>0</d2p1:Sector>
                  </d2p1:SeriesCollection>
                </d2p1:SeriesCollection>
              </d2p1:CumulativePerformances>
              <d2p1:MaxDrawdownAsisaSinceInception>0</d2p1:MaxDrawdownAsisaSinceInception>
              <d2p1:MaxDrawdownBenchmarkSinceInception>0</d2p1:MaxDrawdownBenchmarkSinceInception>
              <d2p1:MaxDrawdownSinceInception>0</d2p1:MaxDrawdownSinceInception>
              <d2p1:MonthlyPerformances>
                <d2p1:WarehouseMonthlyPerformance>
                  <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
                  <d2p1:EndDate>String</d2p1:EndDate>
                  <d2p1:EntityId>0</d2p1:EntityId>
                  <d2p1:EntityName>String</d2p1:EntityName>
                  <d2p1:EntityType>String</d2p1:EntityType>
                  <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
                  <d2p1:Id>String</d2p1:Id>
                  <d2p1:JseTrr>0</d2p1:JseTrr>
                  <d2p1:Month>0</d2p1:Month>
                  <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
                  <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
                  <d2p1:StartDate>String</d2p1:StartDate>
                  <d2p1:Trr>0</d2p1:Trr>
                  <d2p1:Weight>0</d2p1:Weight>
                  <d2p1:Year>0</d2p1:Year>
                </d2p1:WarehouseMonthlyPerformance>
              </d2p1:MonthlyPerformances>
              <d2p1:ReturnAsisaSinceInception>0</d2p1:ReturnAsisaSinceInception>
              <d2p1:ReturnBenchmarkSinceInception>0</d2p1:ReturnBenchmarkSinceInception>
              <d2p1:ReturnFundSinceInception>0</d2p1:ReturnFundSinceInception>
              <d2p1:ReturnJseSinceInception>0</d2p1:ReturnJseSinceInception>
              <d2p1:SharpeRatioAsisaSinceInception>0</d2p1:SharpeRatioAsisaSinceInception>
              <d2p1:SharpeRatioBenchmarkSinceInception>0</d2p1:SharpeRatioBenchmarkSinceInception>
              <d2p1:SharpeRatioSinceInception>0</d2p1:SharpeRatioSinceInception>
              <d2p1:StandardDeviationAnnualised>0</d2p1:StandardDeviationAnnualised>
              <d2p1:StandardDeviationAsisaAnnualised>0</d2p1:StandardDeviationAsisaAnnualised>
              <d2p1:StandardDeviationBenchmarkAnnualised>0</d2p1:StandardDeviationBenchmarkAnnualised>
              <d2p1:StandardDeviationJseAnnualised>0</d2p1:StandardDeviationJseAnnualised>
              <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
            </d2p1:WarehousePerformancesDto>
          </d2p1:WarehouseFundFactSheetSnapshot>
          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
          <d2p1:YearlyPerformances>
            <d2p1:WarehouseMonthlyPerformance>
              <d2p1:AsisaTrr>0</d2p1:AsisaTrr>
              <d2p1:EndDate>String</d2p1:EndDate>
              <d2p1:EntityId>0</d2p1:EntityId>
              <d2p1:EntityName>String</d2p1:EntityName>
              <d2p1:EntityType>String</d2p1:EntityType>
              <d2p1:FundBenchmarkTrr>0</d2p1:FundBenchmarkTrr>
              <d2p1:Id>String</d2p1:Id>
              <d2p1:JseTrr>0</d2p1:JseTrr>
              <d2p1:Month>0</d2p1:Month>
              <d2p1:ParentPortfolioId>0</d2p1:ParentPortfolioId>
              <d2p1:RiskFreeTrr>0</d2p1:RiskFreeTrr>
              <d2p1:StartDate>String</d2p1:StartDate>
              <d2p1:Trr>0</d2p1:Trr>
              <d2p1:Weight>0</d2p1:Weight>
              <d2p1:Year>0</d2p1:Year>
            </d2p1:WarehouseMonthlyPerformance>
          </d2p1:YearlyPerformances>
        </d2p1:UnderlyingPortfolio>
        <d2p1:Weight>0</d2p1:Weight>
      </d2p1:CustomPortfolioWeight>
    </d2p1:PortfolioWeight>
    <d2p1:RiskProfile>
      <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
      <d2p1:Currency>String</d2p1:Currency>
      <d2p1:Id>0</d2p1:Id>
      <d2p1:LowerBound>0</d2p1:LowerBound>
      <d2p1:PartnerId>0</d2p1:PartnerId>
      <d2p1:Portfolios>
        <d2p1:Portfolio>
          <d2p1:AsisaClassification>String</d2p1:AsisaClassification>
          <d2p1:AtoolsMdlAcr>String</d2p1:AtoolsMdlAcr>
          <d2p1:Benchmark>String</d2p1:Benchmark>
          <d2p1:CreatedAsAt>0001-01-01T00:00:00</d2p1:CreatedAsAt>
          <d2p1:Currency>String</d2p1:Currency>
          <d2p1:GoalTypeIds xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:int>0</d6p1:int>
          </d2p1:GoalTypeIds>
          <d2p1:Id>0</d2p1:Id>
          <d2p1:InvestmentObjective>String</d2p1:InvestmentObjective>
          <d2p1:PartnerId>0</d2p1:PartnerId>
          <d2p1:PartnerName>String</d2p1:PartnerName>
          <d2p1:PctMdlAcr>String</d2p1:PctMdlAcr>
          <d2p1:PlatformModelId>0</d2p1:PlatformModelId>
          <d2p1:PortfolioName>String</d2p1:PortfolioName>
          <d2p1:PortfolioShortName>String</d2p1:PortfolioShortName>
          <d2p1:RiskDescription>String</d2p1:RiskDescription>
          <d2p1:RiskRating>0</d2p1:RiskRating>
          <d2p1:SecurityPortfolioCode>String</d2p1:SecurityPortfolioCode>
          <d2p1:StitchPerformance>false</d2p1:StitchPerformance>
          <d2p1:TargetTic>0</d2p1:TargetTic>
          <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
          <d2p1:WarehouseFundId>0</d2p1:WarehouseFundId>
        </d2p1:Portfolio>
      </d2p1:Portfolios>
      <d2p1:RiskProfileDescription>String</d2p1:RiskProfileDescription>
      <d2p1:RiskProfileName>String</d2p1:RiskProfileName>
      <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
      <d2p1:UpperBound>0</d2p1:UpperBound>
    </d2p1:RiskProfile>
    <d2p1:RiskProfileId>0</d2p1:RiskProfileId>
    <d2p1:Status>0</d2p1:Status>
    <d2p1:UpdatedAsAt>0001-01-01T00:00:00</d2p1:UpdatedAsAt>
  </CustomPortfolio>
  <IncomeTargetCfs>
    <Incomes xmlns:d3p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
      <d3p1:IncomeView>
        <d3p1:Income>0</d3p1:Income>
        <d3p1:Year>0</d3p1:Year>
      </d3p1:IncomeView>
    </Incomes>
    <IndividualIncomes>
      <GetIncomeCashFlowResponse>
        <Incomes xmlns:d5p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
          <d5p1:IncomeView>
            <d5p1:Income>0</d5p1:Income>
            <d5p1:Year>0</d5p1:Year>
          </d5p1:IncomeView>
        </Incomes>
        <IndividualIncomes>
          <GetIncomeCashFlowResponse>
            <Incomes xmlns:d7p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
              <d7p1:IncomeView>
                <d7p1:Income>0</d7p1:Income>
                <d7p1:Year>0</d7p1:Year>
              </d7p1: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: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>
      </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:d3p1="http://schemas.datacontract.org/2004/07/SharedTypes">
      <d3p1:ExpectedRiskReturn>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ExpectedRiskReturn>
    </ArrayFormat>
    <Result xmlns:d3p1="http://schemas.datacontract.org/2004/07/SharedTypes">
      <d3p1:AaType>String</d3p1:AaType>
      <d3p1:Africa>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:Africa>
      <d3p1:AfricaEuroBondsExSouthAfrica>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:AfricaEuroBondsExSouthAfrica>
      <d3p1:Commodity>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:Commodity>
      <d3p1:Currency>String</d3p1:Currency>
      <d3p1:Description>String</d3p1:Description>
      <d3p1:ExpectedInflationRate>0</d3p1:ExpectedInflationRate>
      <d3p1:ForeignBonds>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ForeignBonds>
      <d3p1:ForeignBondsHedge>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ForeignBondsHedge>
      <d3p1:ForeignCash>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ForeignCash>
      <d3p1:ForeignEquity>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ForeignEquity>
      <d3p1:ForeignEquityHedge>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ForeignEquityHedge>
      <d3p1:ForeignProperty>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ForeignProperty>
      <d3p1:ForeignPropertyHedge>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ForeignPropertyHedge>
      <d3p1:GlobalBonds>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalBonds>
      <d3p1:GlobalCash>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalCash>
      <d3p1:GlobalEmergingMarketBonds>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalEmergingMarketBonds>
      <d3p1:GlobalEmergingMarketEquity>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalEmergingMarketEquity>
      <d3p1:GlobalEquity>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalEquity>
      <d3p1:GlobalEquitySmallCapStocks>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalEquitySmallCapStocks>
      <d3p1:GlobalHedgeFunds>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalHedgeFunds>
      <d3p1:GlobalHighYield>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalHighYield>
      <d3p1:GlobalIncomeOpportunities>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalIncomeOpportunities>
      <d3p1:GlobalInvestmentGrade>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalInvestmentGrade>
      <d3p1:GlobalProperty>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:GlobalProperty>
      <d3p1:Id>0</d3p1:Id>
      <d3p1:ListedInfrastructure>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ListedInfrastructure>
      <d3p1:ListedPrivateEquity>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:ListedPrivateEquity>
      <d3p1:LocalBonds>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:LocalBonds>
      <d3p1:LocalBondsHedge>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:LocalBondsHedge>
      <d3p1:LocalCash>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:LocalCash>
      <d3p1:LocalCredit>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:LocalCredit>
      <d3p1:LocalEquity>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:LocalEquity>
      <d3p1:LocalEquityHedge>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:LocalEquityHedge>
      <d3p1:LocalInfrastructure>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:LocalInfrastructure>
      <d3p1:LocalProperty>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:LocalProperty>
      <d3p1:LocalPropertyHedge>
        <d3p1:ExpectedNominalReturn>0</d3p1:ExpectedNominalReturn>
        <d3p1:Name>String</d3p1:Name>
        <d3p1:StandardDeviation>0</d3p1:StandardDeviation>
        <d3p1:Yield>0</d3p1:Yield>
      </d3p1:LocalPropertyHedge>
      <d3p1:PartnerId>0</d3p1: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:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
        <d4p1:Lower>0</d4p1:Lower>
        <d4p1:Rate>0</d4p1:Rate>
        <d4p1:Upper>0</d4p1:Upper>
      </TaxBracket>
      <TaxBracketVol xmlns:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
        <d4p1:Lower>0</d4p1:Lower>
        <d4p1:Rate>0</d4p1:Rate>
        <d4p1:Upper>0</d4p1: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:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
        <d4p1:Lower>0</d4p1:Lower>
        <d4p1:Rate>0</d4p1:Rate>
        <d4p1:Upper>0</d4p1:Upper>
      </TaxBracket>
      <TaxBrackets xmlns:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
        <d4p1:TaxBracket>
          <d4p1:Lower>0</d4p1:Lower>
          <d4p1:Rate>0</d4p1:Rate>
          <d4p1:Upper>0</d4p1:Upper>
        </d4p1: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:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
        <d4p1:Lower>0</d4p1:Lower>
        <d4p1:Rate>0</d4p1:Rate>
        <d4p1:Upper>0</d4p1:Upper>
      </TaxBracket>
      <TaxBrackets xmlns:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
        <d4p1:TaxBracket>
          <d4p1:Lower>0</d4p1:Lower>
          <d4p1:Rate>0</d4p1:Rate>
          <d4p1:Upper>0</d4p1:Upper>
        </d4p1: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>
</GetProjectionResponse>