complexType AssetAllocationType
diagram index_p251.png
namespace http://www.fundsxml.org
children Equities Bonds MoneyMarket RealEstates DerivatesActive Liquidity Convertibles Funds Participation BondedLoansAndDebtSecurities Liabilities Resources BankingAccounts OthersSecurities OtherNonSecurityRelated Others Additional
used by
element PortfolioType/AssetAllocation
annotation
documentation
Eine Aufteilung der angelegten Werte in Anlagearten
documentation
A seperation of the
source <xs:complexType name="AssetAllocationType">
  <xs:annotation>
    <xs:documentation xml:lang="de">Eine Aufteilung der angelegten Werte in Anlagearten</xs:documentation>
    <xs:documentation xml:lang="en">A seperation of the </xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="Equities">
      <xs:annotation>
        <xs:documentation>Aktien</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Bonds">
      <xs:annotation>
        <xs:documentation>Renten</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="MoneyMarket">
      <xs:annotation>
        <xs:documentation>Geldmark</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="RealEstates">
      <xs:annotation>
        <xs:documentation>Immobilien</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="DerivatesActive">
      <xs:annotation>
        <xs:documentation>Derrivate</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Liquidity">
      <xs:annotation>
        <xs:documentation>Kasse, bzw. verfuegbares Barvermoegen</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Convertibles">
      <xs:annotation>
        <xs:documentation>Wandelanleihen</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Funds">
      <xs:annotation>
        <xs:documentation>Investmentfondsanteile</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Total">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="OwnCompanyFunds" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Anteile eigener Investmentfonds</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="OtherCompanyFunds" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Anteile fremder Investmentfonds</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Participation">
      <xs:annotation>
        <xs:documentation>Unternehmensbeteilungen</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Total">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="NonListedRealEstate" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="PPPProjectCompanies" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Beteiligungen an OEPPP  Projektsgesellschaften</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="Others" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Sonstige Unternehmensbeteiligungen</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="BondedLoansAndDebtSecurities">
      <xs:annotation>
        <xs:documentation>Darlehen und Kreditforderungen</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Total">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="PromissoryNotes" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Schuldscheindarlehen</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="BondedLoansToCompanies" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Darlehen an Grundstuecksgesellschaft</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="OtherDebtSecurities" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Sonstige Kreditforderungen</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Liabilities">
      <xs:annotation>
        <xs:documentation>Verbindlichkeiten</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Total">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="CreditLiabilities" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Aufgenimmene Kredite</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="DerivativesPassive" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Finanzderivate(Passiva)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="OtherLiabilities" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Sonstige Verbindlichkeiten</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Resources">
      <xs:annotation>
        <xs:documentation>Rohstoffe</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="BankingAccounts">
      <xs:annotation>
        <xs:documentation>Bankguthaben</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="OthersSecurities">
      <xs:annotation>
        <xs:documentation>Other Securities</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="OtherNonSecurityRelated">
      <xs:annotation>
        <xs:documentation>Sonstige nicht wertpapierbasierte Anlagen</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Others">
      <xs:annotation>
        <xs:documentation>Other Assets</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Additional" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Sonstige</xs:documentation>
        <xs:documentation xml:lang="en">Others</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Description" type="xs:string"/>
          <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>
          <xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element AssetAllocationType/Equities
diagram index_p252.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Aktien
source <xs:element name="Equities">
  <xs:annotation>
    <xs:documentation>Aktien</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Equities/Amount
diagram index_p253.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Equities/Percentage
diagram index_p254.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Bonds
diagram index_p255.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Renten
source <xs:element name="Bonds">
  <xs:annotation>
    <xs:documentation>Renten</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Bonds/Amount
diagram index_p256.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Bonds/Percentage
diagram index_p257.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/MoneyMarket
diagram index_p258.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Geldmark
source <xs:element name="MoneyMarket">
  <xs:annotation>
    <xs:documentation>Geldmark</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/MoneyMarket/Amount
diagram index_p259.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/MoneyMarket/Percentage
diagram index_p260.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/RealEstates
diagram index_p261.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Immobilien
source <xs:element name="RealEstates">
  <xs:annotation>
    <xs:documentation>Immobilien</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/RealEstates/Amount
diagram index_p262.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/RealEstates/Percentage
diagram index_p263.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/DerivatesActive
diagram index_p264.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Derrivate
source <xs:element name="DerivatesActive">
  <xs:annotation>
    <xs:documentation>Derrivate</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/DerivatesActive/Amount
diagram index_p265.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/DerivatesActive/Percentage
diagram index_p266.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liquidity
diagram index_p267.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Kasse, bzw. verfuegbares Barvermoegen
source <xs:element name="Liquidity">
  <xs:annotation>
    <xs:documentation>Kasse, bzw. verfuegbares Barvermoegen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liquidity/Amount
diagram index_p268.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Liquidity/Percentage
diagram index_p269.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Convertibles
diagram index_p270.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Wandelanleihen
source <xs:element name="Convertibles">
  <xs:annotation>
    <xs:documentation>Wandelanleihen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Convertibles/Amount
diagram index_p271.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Convertibles/Percentage
diagram index_p272.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Funds
diagram index_p273.png
namespace http://www.fundsxml.org
properties
content complex
children Total OwnCompanyFunds OtherCompanyFunds
annotation
documentation
Investmentfondsanteile
source <xs:element name="Funds">
  <xs:annotation>
    <xs:documentation>Investmentfondsanteile</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Total">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="OwnCompanyFunds" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Anteile eigener Investmentfonds</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="OtherCompanyFunds" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Anteile fremder Investmentfonds</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Funds/Total
diagram index_p274.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
source <xs:element name="Total">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Funds/Total/Amount
diagram index_p275.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Funds/Total/Percentage
diagram index_p276.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Funds/OwnCompanyFunds
diagram index_p277.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Anteile eigener Investmentfonds
source <xs:element name="OwnCompanyFunds" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Anteile eigener Investmentfonds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Funds/OwnCompanyFunds/Amount
diagram index_p278.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Funds/OwnCompanyFunds/Percentage
diagram index_p279.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Funds/OtherCompanyFunds
diagram index_p280.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Anteile fremder Investmentfonds
source <xs:element name="OtherCompanyFunds" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Anteile fremder Investmentfonds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Funds/OtherCompanyFunds/Amount
diagram index_p281.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Funds/OtherCompanyFunds/Percentage
diagram index_p282.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Participation
diagram index_p283.png
namespace http://www.fundsxml.org
properties
content complex
children Total NonListedRealEstate PPPProjectCompanies Others
annotation
documentation
Unternehmensbeteilungen
source <xs:element name="Participation">
  <xs:annotation>
    <xs:documentation>Unternehmensbeteilungen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Total">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="NonListedRealEstate" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="PPPProjectCompanies" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Beteiligungen an OEPPP  Projektsgesellschaften</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Others" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Sonstige Unternehmensbeteiligungen</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/Total
diagram index_p284.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
source <xs:element name="Total">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/Total/Amount
diagram index_p285.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Participation/Total/Percentage
diagram index_p286.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Participation/NonListedRealEstate
diagram index_p287.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften
source <xs:element name="NonListedRealEstate" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/NonListedRealEstate/Amount
diagram index_p288.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Participation/NonListedRealEstate/Percentage
diagram index_p289.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Participation/PPPProjectCompanies
diagram index_p290.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Beteiligungen an OEPPP  Projektsgesellschaften
source <xs:element name="PPPProjectCompanies" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Beteiligungen an OEPPP  Projektsgesellschaften</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/PPPProjectCompanies/Amount
diagram index_p291.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Participation/PPPProjectCompanies/Percentage
diagram index_p292.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Participation/Others
diagram index_p293.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Sonstige Unternehmensbeteiligungen
source <xs:element name="Others" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Sonstige Unternehmensbeteiligungen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/Others/Amount
diagram index_p294.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Participation/Others/Percentage
diagram index_p295.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities
diagram index_p296.png
namespace http://www.fundsxml.org
properties
content complex
children Total PromissoryNotes BondedLoansToCompanies OtherDebtSecurities
annotation
documentation
Darlehen und Kreditforderungen
source <xs:element name="BondedLoansAndDebtSecurities">
  <xs:annotation>
    <xs:documentation>Darlehen und Kreditforderungen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Total">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="PromissoryNotes" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Schuldscheindarlehen</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="BondedLoansToCompanies" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Darlehen an Grundstuecksgesellschaft</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="OtherDebtSecurities" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Sonstige Kreditforderungen</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/Total
diagram index_p297.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
source <xs:element name="Total">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/Total/Amount
diagram index_p298.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/Total/Percentage
diagram index_p299.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes
diagram index_p300.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Schuldscheindarlehen
source <xs:element name="PromissoryNotes" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Schuldscheindarlehen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes/Amount
diagram index_p301.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes/Percentage
diagram index_p302.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies
diagram index_p303.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Darlehen an Grundstuecksgesellschaft
source <xs:element name="BondedLoansToCompanies" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Darlehen an Grundstuecksgesellschaft</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies/Amount
diagram index_p304.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies/Percentage
diagram index_p305.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities
diagram index_p306.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Sonstige Kreditforderungen
source <xs:element name="OtherDebtSecurities" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Sonstige Kreditforderungen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities/Amount
diagram index_p307.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities/Percentage
diagram index_p308.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liabilities
diagram index_p309.png
namespace http://www.fundsxml.org
properties
content complex
children Total CreditLiabilities DerivativesPassive OtherLiabilities
annotation
documentation
Verbindlichkeiten
source <xs:element name="Liabilities">
  <xs:annotation>
    <xs:documentation>Verbindlichkeiten</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Total">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="CreditLiabilities" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Aufgenimmene Kredite</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="DerivativesPassive" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Finanzderivate(Passiva)</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="OtherLiabilities" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Sonstige Verbindlichkeiten</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/Total
diagram index_p310.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
source <xs:element name="Total">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/Total/Amount
diagram index_p311.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Liabilities/Total/Percentage
diagram index_p312.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liabilities/CreditLiabilities
diagram index_p313.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Aufgenimmene Kredite
source <xs:element name="CreditLiabilities" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Aufgenimmene Kredite</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/CreditLiabilities/Amount
diagram index_p314.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Liabilities/CreditLiabilities/Percentage
diagram index_p315.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liabilities/DerivativesPassive
diagram index_p316.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Finanzderivate(Passiva)
source <xs:element name="DerivativesPassive" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Finanzderivate(Passiva)</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/DerivativesPassive/Amount
diagram index_p317.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Liabilities/DerivativesPassive/Percentage
diagram index_p318.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liabilities/OtherLiabilities
diagram index_p319.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage
annotation
documentation
Sonstige Verbindlichkeiten
source <xs:element name="OtherLiabilities" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Sonstige Verbindlichkeiten</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/OtherLiabilities/Amount
diagram index_p320.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Liabilities/OtherLiabilities/Percentage
diagram index_p321.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Resources
diagram index_p322.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Rohstoffe
source <xs:element name="Resources">
  <xs:annotation>
    <xs:documentation>Rohstoffe</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Resources/Amount
diagram index_p323.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Resources/Percentage
diagram index_p324.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BankingAccounts
diagram index_p325.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Bankguthaben
source <xs:element name="BankingAccounts">
  <xs:annotation>
    <xs:documentation>Bankguthaben</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BankingAccounts/Amount
diagram index_p326.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/BankingAccounts/Percentage
diagram index_p327.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/OthersSecurities
diagram index_p328.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Other Securities
source <xs:element name="OthersSecurities">
  <xs:annotation>
    <xs:documentation>Other Securities</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/OthersSecurities/Amount
diagram index_p329.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/OthersSecurities/Percentage
diagram index_p330.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/OtherNonSecurityRelated
diagram index_p331.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Sonstige nicht wertpapierbasierte Anlagen
source <xs:element name="OtherNonSecurityRelated">
  <xs:annotation>
    <xs:documentation>Sonstige nicht wertpapierbasierte Anlagen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/OtherNonSecurityRelated/Amount
diagram index_p332.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/OtherNonSecurityRelated/Percentage
diagram index_p333.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Others
diagram index_p334.png
namespace http://www.fundsxml.org
properties
content complex
children Amount Percentage
annotation
documentation
Other Assets
source <xs:element name="Others">
  <xs:annotation>
    <xs:documentation>Other Assets</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Others/Amount
diagram index_p335.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Amount" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Others/Percentage
diagram index_p336.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Additional
diagram index_p337.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc unbounded
content complex
children Description PercentageValue AmountValue
annotation
documentation
Sonstige
documentation
Others
source <xs:element name="Additional" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Sonstige</xs:documentation>
    <xs:documentation xml:lang="en">Others</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Description" type="xs:string"/>
      <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>
      <xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Additional/Description
diagram index_p338.png
namespace http://www.fundsxml.org
type xs:string
properties
content simple
source <xs:element name="Description" type="xs:string"/>

element AssetAllocationType/Additional/PercentageValue
diagram index_p339.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Additional/AmountValue
diagram index_p340.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy