complexType AssetAllocationType
diagram index_p376.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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
A seperation of the
documentation
Eine Aufteilung der angelegten Werte in Anlagearten
source <xs:complexType name="AssetAllocationType">
  <xs:annotation>
    <xs:documentation xml:lang="en">A seperation of the </xs:documentation>
    <xs:documentation xml:lang="de">Eine Aufteilung der angelegten Werte in Anlagearten</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="Equities" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Bonds" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="MoneyMarket" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Geldmarkt</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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="RealEstates" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="DerivatesActive" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Liquidity" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Convertibles" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Funds" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Participation" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="BondedLoansAndDebtSecurities" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Liabilities" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Resources" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="BankingAccounts" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="OthersSecurities" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="OtherNonSecurityRelated" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Others" minOccurs="0">
      <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Additional" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">Others</xs:documentation>
        <xs:documentation xml:lang="de">Sonstige</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:element name="PercentageInv" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
              <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element AssetAllocationType/Equities
diagram index_p377.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Aktien
source <xs:element name="Equities" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Equities/Amount
diagram index_p378.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p379.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Equities/PercentageInv
diagram index_p380.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Bonds
diagram index_p381.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Renten
source <xs:element name="Bonds" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Bonds/Amount
diagram index_p382.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p383.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Bonds/PercentageInv
diagram index_p384.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/MoneyMarket
diagram index_p385.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Geldmarkt
source <xs:element name="MoneyMarket" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Geldmarkt</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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/MoneyMarket/Amount
diagram index_p386.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p387.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/MoneyMarket/PercentageInv
diagram index_p388.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/RealEstates
diagram index_p389.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Immobilien
source <xs:element name="RealEstates" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/RealEstates/Amount
diagram index_p390.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p391.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/RealEstates/PercentageInv
diagram index_p392.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/DerivatesActive
diagram index_p393.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Derrivate
source <xs:element name="DerivatesActive" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/DerivatesActive/Amount
diagram index_p394.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p395.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/DerivatesActive/PercentageInv
diagram index_p396.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Liquidity
diagram index_p397.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Kasse, bzw. verfuegbares Barvermoegen
source <xs:element name="Liquidity" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liquidity/Amount
diagram index_p398.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p399.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liquidity/PercentageInv
diagram index_p400.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Convertibles
diagram index_p401.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Wandelanleihen
source <xs:element name="Convertibles" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Convertibles/Amount
diagram index_p402.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p403.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Convertibles/PercentageInv
diagram index_p404.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Funds
diagram index_p405.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Total OwnCompanyFunds OtherCompanyFunds
annotation
documentation
Investmentfondsanteile
source <xs:element name="Funds" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Funds/Total
diagram index_p406.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Funds/Total/Amount
diagram index_p407.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p408.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Funds/Total/PercentageInv
diagram index_p409.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Funds/OwnCompanyFunds
diagram index_p410.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Funds/OwnCompanyFunds/Amount
diagram index_p411.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p412.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Funds/OwnCompanyFunds/PercentageInv
diagram index_p413.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Funds/OtherCompanyFunds
diagram index_p414.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Funds/OtherCompanyFunds/Amount
diagram index_p415.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p416.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Funds/OtherCompanyFunds/PercentageInv
diagram index_p417.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Participation
diagram index_p418.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Total NonListedRealEstate PPPProjectCompanies Others
annotation
documentation
Unternehmensbeteilungen
source <xs:element name="Participation" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/Total
diagram index_p419.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/Total/Amount
diagram index_p420.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p421.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Participation/Total/PercentageInv
diagram index_p422.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Participation/NonListedRealEstate
diagram index_p423.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/NonListedRealEstate/Amount
diagram index_p424.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p425.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Participation/NonListedRealEstate/PercentageInv
diagram index_p426.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Participation/PPPProjectCompanies
diagram index_p427.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/PPPProjectCompanies/Amount
diagram index_p428.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p429.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Participation/PPPProjectCompanies/PercentageInv
diagram index_p430.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Participation/Others
diagram index_p431.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Participation/Others/Amount
diagram index_p432.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p433.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Participation/Others/PercentageInv
diagram index_p434.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities
diagram index_p435.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Total PromissoryNotes BondedLoansToCompanies OtherDebtSecurities
annotation
documentation
Darlehen und Kreditforderungen
source <xs:element name="BondedLoansAndDebtSecurities" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/Total
diagram index_p436.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/Total/Amount
diagram index_p437.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p438.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/Total/PercentageInv
diagram index_p439.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes
diagram index_p440.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes/Amount
diagram index_p441.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p442.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes/PercentageInv
diagram index_p443.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies
diagram index_p444.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies/Amount
diagram index_p445.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p446.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies/PercentageInv
diagram index_p447.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities
diagram index_p448.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities/Amount
diagram index_p449.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p450.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities/PercentageInv
diagram index_p451.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Liabilities
diagram index_p452.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Total CreditLiabilities DerivativesPassive OtherLiabilities
annotation
documentation
Verbindlichkeiten
source <xs:element name="Liabilities" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </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:element name="PercentageInv" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
                <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/Total
diagram index_p453.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/Total/Amount
diagram index_p454.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p455.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liabilities/Total/PercentageInv
diagram index_p456.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Liabilities/CreditLiabilities
diagram index_p457.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/CreditLiabilities/Amount
diagram index_p458.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p459.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liabilities/CreditLiabilities/PercentageInv
diagram index_p460.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Liabilities/DerivativesPassive
diagram index_p461.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/DerivativesPassive/Amount
diagram index_p462.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p463.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liabilities/DerivativesPassive/PercentageInv
diagram index_p464.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Liabilities/OtherLiabilities
diagram index_p465.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/OtherLiabilities/Amount
diagram index_p466.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p467.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Liabilities/OtherLiabilities/PercentageInv
diagram index_p468.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Resources
diagram index_p469.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Rohstoffe
source <xs:element name="Resources" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Resources/Amount
diagram index_p470.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p471.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Resources/PercentageInv
diagram index_p472.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/BankingAccounts
diagram index_p473.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Bankguthaben
source <xs:element name="BankingAccounts" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/BankingAccounts/Amount
diagram index_p474.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p475.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/BankingAccounts/PercentageInv
diagram index_p476.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/OthersSecurities
diagram index_p477.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Other Securities
source <xs:element name="OthersSecurities" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/OthersSecurities/Amount
diagram index_p478.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p479.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/OthersSecurities/PercentageInv
diagram index_p480.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/OtherNonSecurityRelated
diagram index_p481.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Sonstige nicht wertpapierbasierte Anlagen
source <xs:element name="OtherNonSecurityRelated" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/OtherNonSecurityRelated/Amount
diagram index_p482.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p483.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/OtherNonSecurityRelated/PercentageInv
diagram index_p484.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Others
diagram index_p485.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Other Assets
source <xs:element name="Others" minOccurs="0">
  <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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Others/Amount
diagram index_p486.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
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_p487.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Percentage" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Others/PercentageInv
diagram index_p488.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetAllocationType/Additional
diagram index_p489.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Description PercentageValue AmountValue PercentageInv
annotation
documentation
Others
documentation
Sonstige
source <xs:element name="Additional" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Others</xs:documentation>
    <xs:documentation xml:lang="de">Sonstige</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:element name="PercentageInv" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
          <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetAllocationType/Additional/Description
diagram index_p490.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
content simple
source <xs:element name="Description" type="xs:string"/>

element AssetAllocationType/Additional/PercentageValue
diagram index_p491.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Additional/AmountValue
diagram index_p492.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Additional/PercentageInv
diagram index_p493.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
    <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
  </xs:annotation>
</xs:element>


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