complexType CountrySpecificDataType
diagram index_p628.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
children DE AT
used by
element FundType/CountrySpecificData
source <xs:complexType name="CountrySpecificDataType">
 
<xs:sequence>
   
<xs:element name="DE" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Ausschuettungen" type="DistributionType" minOccurs="0" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Die Ausschuettungsdaten des Fonds</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="VLFaehig" type="xs:boolean" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Angabe ob der Fonds Sparplanfaehig ist oder nicht.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="VLAktiv" type="xs:boolean" minOccurs="0"/>
         
<xs:element name="Zielfondsfaehigkeit" type="xs:boolean" minOccurs="0"/>
         
<xs:element name="MuendelsichererFond" type="xs:boolean" minOccurs="0"/>
         
<xs:element name="SteuerlicheTransparenz" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Speziell für den Einsatz von Fonds in Dachfonds wird die Information benötigt, ob der Fonds nach deutschem Recht steuerlich transparent ist.</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence minOccurs="0">
               
<xs:element name="Datum" type="xs:date" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Datum zu dem die Steurlichetransparenz gueltig sind</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="TransparenzFlag" type="xs:boolean">
                 
<xs:annotation>
                   
<xs:documentation>true/false</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Sparplandaten" type="SavingsType" minOccurs="0" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Alle Sparplandaten des Fonds</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="BVIKlassifizierung" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Die BVI-Klassifizierung das Fonds</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Grob" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Die BVI-Grob-Klassifizierung das Fonds</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="A"/>
                     
<xs:enumeration value="R"/>
                     
<xs:enumeration value="M"/>
                     
<xs:enumeration value="W"/>
                     
<xs:enumeration value="C"/>
                     
<xs:enumeration value="G"/>
                     
<xs:enumeration value="S"/>
                     
<xs:enumeration value="Z"/>
                     
<xs:enumeration value="Y"/>
                     
<xs:enumeration value="X"/>
                     
<xs:enumeration value="I"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Fein" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Die BVI-Fein-Klassifizierung das Fonds</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="A"/>
                     
<xs:enumeration value="AAUST"/>
                     
<xs:enumeration value="AAUSTSM"/>
                     
<xs:enumeration value="AAUTO"/>
                     
<xs:enumeration value="ABIO"/>
                     
<xs:enumeration value="ACH"/>
                     
<xs:enumeration value="ACHEM"/>
                     
<xs:enumeration value="ACHSM"/>
                     
<xs:enumeration value="ADE"/>
                     
<xs:enumeration value="ADESM"/>
                     
<xs:enumeration value="AEE"/>
                     
<xs:enumeration value="AEM"/>
                     
<xs:enumeration value="AEMSM"/>
                     
<xs:enumeration value="AEUR"/>
                     
<xs:enumeration value="AEURSM"/>
                     
<xs:enumeration value="AFINZ"/>
                     
<xs:enumeration value="AFR"/>
                     
<xs:enumeration value="AFRSM"/>
                     
<xs:enumeration value="AGB"/>
                     
<xs:enumeration value="AGBSM"/>
                     
<xs:enumeration value="AIA"/>
                     
<xs:enumeration value="AIASM"/>
                     
<xs:enumeration value="AIB"/>
                     
<xs:enumeration value="AIBE"/>
                     
<xs:enumeration value="AIBESM"/>
                     
<xs:enumeration value="AIE"/>
                     
<xs:enumeration value="AIESM"/>
                     
<xs:enumeration value="AIF"/>
                     
<xs:enumeration value="AIFJ"/>
                     
<xs:enumeration value="AIFJSM"/>
                     
<xs:enumeration value="AIFSM"/>
                     
<xs:enumeration value="AIG"/>
                     
<xs:enumeration value="AIGSM"/>
                     
<xs:enumeration value="AIJ"/>
                     
<xs:enumeration value="AIJSM"/>
                     
<xs:enumeration value="AIND"/>
                     
<xs:enumeration value="AINDSM"/>
                     
<xs:enumeration value="AIR"/>
                     
<xs:enumeration value="AIRSM"/>
                     
<xs:enumeration value="AIT"/>
                     
<xs:enumeration value="AITSM"/>
                     
<xs:enumeration value="AKS"/>
                     
<xs:enumeration value="ALAT"/>
                     
<xs:enumeration value="ALATSM"/>
                     
<xs:enumeration value="ALOG"/>
                     
<xs:enumeration value="ANET"/>
                     
<xs:enumeration value="ANHRG"/>
                     
<xs:enumeration value="ANLD"/>
                     
<xs:enumeration value="ANLDSM"/>
                     
<xs:enumeration value="AOEK"/>
                     
<xs:enumeration value="AOEST"/>
                     
<xs:enumeration value="AOESTSM"/>
                     
<xs:enumeration value="AOSTE"/>
                     
<xs:enumeration value="AOSTESM"/>
                     
<xs:enumeration value="AREIT"/>
                     
<xs:enumeration value="AROH"/>
                     
<xs:enumeration value="ASKA"/>
                     
<xs:enumeration value="ASKASM"/>
                     
<xs:enumeration value="ATEC"/>
                     
<xs:enumeration value="ATEL"/>
                     
<xs:enumeration value="ATOUR"/>
                     
<xs:enumeration value="AV"/>
                     
<xs:enumeration value="AVRSI"/>
                     
<xs:enumeration value="AVRSO"/>
                     
<xs:enumeration value="C"/>
                     
<xs:enumeration value="G-EUR"/>
                     
<xs:enumeration value="GK-EUR"/>
                     
<xs:enumeration value="G-I"/>
                     
<xs:enumeration value="GK-I"/>
                     
<xs:enumeration value="G-V"/>
                     
<xs:enumeration value="GK-V"/>
                     
<xs:enumeration value="I"/>
                     
<xs:enumeration value="M"/>
                     
<xs:enumeration value="MA-D"/>
                     
<xs:enumeration value="MA-EUR"/>
                     
<xs:enumeration value="MA-EURW"/>
                     
<xs:enumeration value="MA-I"/>
                     
<xs:enumeration value="MAR-D"/>
                     
<xs:enumeration value="MAR-EUR"/>
                     
<xs:enumeration value="MAR-EURW"/>
                     
<xs:enumeration value="MAR-I"/>
                     
<xs:enumeration value="MR-D"/>
                     
<xs:enumeration value="MR-EUR"/>
                     
<xs:enumeration value="MR-EURW"/>
                     
<xs:enumeration value="MR-I"/>
                     
<xs:enumeration value="R"/>
                     
<xs:enumeration value="RC"/>
                     
<xs:enumeration value="RDKK"/>
                     
<xs:enumeration value="REM"/>
                     
<xs:enumeration value="REM-K"/>
                     
<xs:enumeration value="REUR-K"/>
                     
<xs:enumeration value="REUR-L"/>
                     
<xs:enumeration value="REUR-M"/>
                     
<xs:enumeration value="REUW"/>
                     
<xs:enumeration value="REUW-K"/>
                     
<xs:enumeration value="RGBP"/>
                     
<xs:enumeration value="RIF"/>
                     
<xs:enumeration value="RIF-K"/>
                     
<xs:enumeration value="RIFY"/>
                     
<xs:enumeration value="RIFY-K"/>
                     
<xs:enumeration value="RIG-K"/>
                     
<xs:enumeration value="RIG-L"/>
                     
<xs:enumeration value="RIG-M"/>
                     
<xs:enumeration value="RIW"/>
                     
<xs:enumeration value="RIW-K"/>
                     
<xs:enumeration value="RUSD"/>
                     
<xs:enumeration value="RUSD-K"/>
                     
<xs:enumeration value="RV"/>
                     
<xs:enumeration value="RV-K"/>
                     
<xs:enumeration value="RYEN"/>
                     
<xs:enumeration value="RYEN-K"/>
                     
<xs:enumeration value="S"/>
                     
<xs:enumeration value="WGAR"/>
                     
<xs:enumeration value="WSI"/>
                     
<xs:enumeration value="XIF"/>
                     
<xs:enumeration value="XMB"/>
                     
<xs:enumeration value="XPE"/>
                     
<xs:enumeration value="XROH"/>
                     
<xs:enumeration value="XS"/>
                     
<xs:enumeration value="XV"/>
                     
<xs:enumeration value="YGW"/>
                     
<xs:enumeration value="Z"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="BVIProperties" minOccurs="0" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Name-Value property pairs that can be used to further describe the investment strategy of the fund.</xs:documentation>
             
<xs:documentation xml:lang="de">BVIProperties</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Properties">
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Name">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
                         
<xs:documentation xml:lang="de">Merkmal</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:string">
                           
<xs:enumeration value="Others"/>
                           
<xs:enumeration value="Dachfonds"/>
                           
<xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/>
                           
<xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/>
                           
<xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/>
                           
<xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/>
                           
<xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/>
                           
<xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/>
                           
<xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/>
                           
<xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/>
                           
<xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/>
                           
<xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/>
                           
<xs:enumeration value="Exchange Traded Fonds (ETF)"/>
                           
<xs:enumeration value="Labelfonds"/>
                           
<xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/>
                           
<xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/>
                           
<xs:enumeration value="Bildungs- und Wissensfonds"/>
                           
<xs:enumeration value="Ethikfonds"/>
                           
<xs:enumeration value="Nachhaltigkeitsfonds"/>
                           
<xs:enumeration value="Klimawandelfonds"/>
                           
<xs:enumeration value="Passiv gemanagter Fonds"/>
                           
<xs:enumeration value="Total Return-Fonds"/>
                           
<xs:enumeration value="Absolute Return-Fonds"/>
                           
<xs:enumeration value="Steueroptimierender Fonds"/>
                           
<xs:enumeration value="Dividendenfonds"/>
                           
<xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/>
                           
<xs:enumeration value="Zertifikatefonds/Derivatefonds"/>
                           
<xs:enumeration value="Globalurkunde"/>
                           
<xs:enumeration value="No-Load-Fonds"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Value" type="xs:boolean">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="de"> </xs:documentation>
                         
<xs:documentation xml:lang="en"/>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="OtherProperties" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Other properties. Is used to provide a non-standard BVI Properties.
This element is mandatory if the value of "Properties" is 'Others'.
</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Name" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
                         
<xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Value" type="xs:boolean">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="de"> </xs:documentation>
                         
<xs:documentation xml:lang="en"/>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Provenience" minOccurs="0">
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="Auslaendische Provenienz"/>
               
<xs:enumeration value="Deutsche Provenienz"/>
               
<xs:enumeration value="Deutsche Provenienz mit Auslandsabsatz"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="Reporting" minOccurs="0" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Deutsche Reportings</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Datum" type="xs:date">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Datum zu dem die Reportings gueltig sind.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="VAGReporting" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Das VAG Reporting</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="KAGNameUndSitz" type="xs:string"/>
                     
<xs:element name="DVR" type="xs:int"/>
                     
<xs:element name="ArtUndAnlagestrategie" type="xs:string"/>
                     
<xs:element name="Boersennotiert" type="xs:int"/>
                     
<xs:element name="RatingUndAgentur" type="xs:string"/>
                     
<xs:element name="Benchmark" minOccurs="0" maxOccurs="6">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="BenchmarkName" type="xs:string"/>
                           
<xs:element name="Gewicht" type="xs:decimal"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="BenchmarkAlternative" type="xs:string" minOccurs="0"/>
                     
<xs:element name="Branchen" minOccurs="0" maxOccurs="3">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="BranchenName" type="xs:string"/>
                           
<xs:element name="Gewicht" type="xs:decimal"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="ArtDerRentenpapiere">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Pos12a" type="xs:decimal"/>
                           
<xs:element name="Pos12b" type="xs:decimal"/>
                           
<xs:element name="Pos12c" type="xs:decimal"/>
                           
<xs:element name="Pos12d" type="xs:decimal"/>
                           
<xs:element name="Pos12e" type="xs:decimal"/>
                           
<xs:element name="Pos12f" type="xs:decimal"/>
                           
<xs:element name="Pos12g" type="xs:decimal"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="RatingDerRentenpapiere">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Pos13a" type="xs:decimal"/>
                           
<xs:element name="Pos13b" type="xs:decimal"/>
                           
<xs:element name="Pos13c" type="xs:decimal"/>
                           
<xs:element name="Pos13d" type="xs:decimal"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Anteilwert" type="xs:decimal"/>
                     
<xs:element name="Pos18" type="xs:decimal"/>
                     
<xs:element name="Pos19" type="xs:decimal"/>
                     
<xs:element name="Pos20" type="xs:decimal"/>
                     
<xs:element name="Pos21" type="xs:decimal"/>
                     
<xs:element name="Pos22" type="xs:string"/>
                     
<xs:element name="Pos23" type="xs:decimal"/>
                     
<xs:element name="Pos24" type="xs:decimal"/>
                     
<xs:element name="Summe" type="xs:decimal"/>
                     
<xs:element name="AnteilFremdwaehrung" type="xs:decimal"/>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="BuBaReporting" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Das Reporting fuer die Bundesbank. Beinhaltet die Meldungen 10390, 10391, 10392, 10393</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="FirmenNr">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Firmennummer die bei jeder Meldung an die Bundesbank angegeben werden muss.</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:string">
                           
<xs:pattern value="0\d{7}"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Berichtsperiode" type="xs:gYearMonth">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung 10381. Im Format YYYY-MM</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="FondsArt">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Die Art des Fonds. Moegliche Werte sind Publikumsfonds und SpezialFonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:string">
                           
<xs:enumeration value="Publikumsfonds"/>
                           
<xs:enumeration value="Spezialfonds"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Meldung10380" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10380: Allgemeine Angaben fuer den einzelnen Fonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:choice>
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Entweder diese Meldung ist eine Erstmeldung oder aber eine Aenderungsmeldung.</xs:documentation>
                             
</xs:annotation>
                             
<xs:element name="Erstmeldung">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Dies ist eine Erstmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Auflegung bzw. Uebernahme.</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:choice>
                                   
<xs:element name="Datum" type="xs:date">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Das genaue Datum der Auflgeung bzw. Uebernahme des Fonds</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Grund">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Der Grund fuer die Erstmeldung. Erlaubt sind Neuauflage und Uebernahme</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="Neuauflage"/>
                                         
<xs:enumeration value="Uebernahme"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                 
</xs:choice>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="Aenderungsmeldung">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Dies ist eine Aenderungsmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Aenderung.</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Datum" type="xs:date">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Das genaue Datum der Aenderung</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Grund">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Der Grund fuer die Aenderungsmeldung. Erlaubt sind Schliessung, Uebertragung, Verschmelzung, Sonstiges.</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="Schliessung"/>
                                         
<xs:enumeration value="Uebertragung"/>
                                         
<xs:enumeration value="Verschmelzung"/>
                                         
<xs:enumeration value="Sonstiges"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:choice>
                           
<xs:choice>
                             
<xs:element name="Publikumfonds" type="xs:boolean">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Publikumsfonds ist, muss dieses Element angegeben und mit dem Wert "true" besetzt sein.</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Spezialfonds">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Spezialfonds ist, muss dieses Element angegeben werden.</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:choice>
                                   
<xs:element name="Inlaender">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Wenn es sich um einen Spezialfonds mit ueberwiegend inlaendischen Anlegern handelt, muss hier die entsprechende Kategorie der Anteilsinhaber angegeben werden </xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="Kreditinstitute"/>
                                         
<xs:enumeration value="Versicherungsunternehmen"/>
                                         
<xs:enumeration value="Altersvorsorgeeinrichtungen"/>
                                         
<xs:enumeration value="sonstige Unternehmen"/>
                                         
<xs:enumeration value="Sozialversicherungstraeger"/>
                                         
<xs:enumeration value="private Organisationen"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Auslaender" type="xs:boolean">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Es handelt sich hier um einen Spezialfonds mit ueberwiegend auslaendischen Anlegern</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:choice>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:choice>
                           
<xs:element name="FondsartNachMittelanlage" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Art der Mittelanlage des Fonds. </xs:documentation>
                             
</xs:annotation>
                             
<xs:simpleType>
                               
<xs:restriction base="xs:string">
                                 
<xs:enumeration value="Aktienfonds"/>
                                 
<xs:enumeration value="Rentenfonds"/>
                                 
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                                 
<xs:enumeration value="Offener Immobilienfonds"/>
                                 
<xs:enumeration value="Beteiligungsfonds"/>
                                 
<xs:enumeration value="Geldmarktfonds"/>
                                 
<xs:enumeration value="Dachfonds"/>
                                 
<xs:enumeration value="Gemischter Fonds"/>
                                 
<xs:enumeration value="Hedgefonds"/>
                                 
<xs:enumeration value="Dach-Hedgefonds"/>
                                 
<xs:enumeration value="Derivatefonds"/>
                                 
<xs:enumeration value="Altersvorsorgefonds"/>
                               
</xs:restriction>
                             
</xs:simpleType>
                           
</xs:element>
                           
<xs:element name="UebergeordneterFonds" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Falls der Fonds einem uebergeordneten Fonds zuzuordnen ist, muessen die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Anteilklasse" type="SecurityCodesType">
                                   
<xs:annotation>
                                     
<xs:documentation xml:lang="DE">Ist der Fonds eine Anteilsklasse eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                                 
<xs:element name="Teilfonds" type="SecurityCodesType">
                                   
<xs:annotation>
                                     
<xs:documentation xml:lang="DE">Ist der Fonds ein Teilfonds eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10381" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10381: Monatliche Meldung fuer Investmentfonds (ohne Offene Immobilienfonds)</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="FeldNr">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:int">
                                       
<xs:enumeration value="15"/>
                                       
<xs:enumeration value="18"/>
                                       
<xs:enumeration value="19"/>
                                       
<xs:enumeration value="20"/>
                                       
<xs:enumeration value="21"/>
                                       
<xs:enumeration value="22"/>
                                       
<xs:enumeration value="23"/>
                                       
<xs:enumeration value="24"/>
                                       
<xs:enumeration value="25"/>
                                       
<xs:enumeration value="26"/>
                                       
<xs:enumeration value="27"/>
                                       
<xs:enumeration value="28"/>
                                       
<xs:enumeration value="29"/>
                                       
<xs:enumeration value="30"/>
                                       
<xs:enumeration value="31"/>
                                       
<xs:enumeration value="32"/>
                                       
<xs:enumeration value="34"/>
                                       
<xs:enumeration value="35"/>
                                       
<xs:enumeration value="36"/>
                                       
<xs:enumeration value="37"/>
                                       
<xs:enumeration value="38"/>
                                       
<xs:enumeration value="39"/>
                                       
<xs:enumeration value="40"/>
                                       
<xs:enumeration value="41"/>
                                       
<xs:enumeration value="42"/>
                                       
<xs:enumeration value="43"/>
                                       
<xs:enumeration value="44"/>
                                       
<xs:enumeration value="49"/>
                                       
<xs:enumeration value="50"/>
                                       
<xs:enumeration value="51"/>
                                       
<xs:enumeration value="52"/>
                                       
<xs:enumeration value="53"/>
                                       
<xs:enumeration value="54"/>
                                       
<xs:enumeration value="55"/>
                                       
<xs:enumeration value="56"/>
                                       
<xs:enumeration value="57"/>
                                       
<xs:enumeration value="45"/>
                                       
<xs:enumeration value="48"/>
                                       
<xs:enumeration value="46"/>
                                       
<xs:enumeration value="47"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Wert" type="xs:decimal"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10381a" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="I">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Zusatzangaben zum Fondsvermoegen von Geldmarktfonds</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Position" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="FeldNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:enumeration value="10"/>
                                             
<xs:enumeration value="11"/>
                                             
<xs:enumeration value="12"/>
                                             
<xs:enumeration value="13"/>
                                             
<xs:enumeration value="14"/>
                                             
<xs:enumeration value="15"/>
                                             
<xs:enumeration value="16"/>
                                             
<xs:enumeration value="17"/>
                                             
<xs:enumeration value="18"/>
                                             
<xs:enumeration value="19"/>
                                             
<xs:enumeration value="20"/>
                                             
<xs:enumeration value="21"/>
                                             
<xs:enumeration value="23"/>
                                             
<xs:enumeration value="24"/>
                                             
<xs:enumeration value="25"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="SpaltenNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:enumeration value="1"/>
                                             
<xs:enumeration value="2"/>
                                             
<xs:enumeration value="3"/>
                                             
<xs:enumeration value="4"/>
                                             
<xs:enumeration value="5"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Wert" type="xs:int"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="II">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Zusatzangaben ueber Wertpapiere und Schuldscheindarlehen im Fondsvermoegen von Geldmarktfonds</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Position" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="FeldNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="10"/>
                                             
<xs:enumeration value="11"/>
                                             
<xs:enumeration value="11a"/>
                                             
<xs:enumeration value="12"/>
                                             
<xs:enumeration value="12a"/>
                                             
<xs:enumeration value="13"/>
                                             
<xs:enumeration value="13a"/>
                                             
<xs:enumeration value="14"/>
                                             
<xs:enumeration value="15"/>
                                             
<xs:enumeration value="16"/>
                                             
<xs:enumeration value="17"/>
                                             
<xs:enumeration value="18"/>
                                             
<xs:enumeration value="19"/>
                                             
<xs:enumeration value="20"/>
                                             
<xs:enumeration value="20a"/>
                                             
<xs:enumeration value="21"/>
                                             
<xs:enumeration value="21a"/>
                                             
<xs:enumeration value="22"/>
                                             
<xs:enumeration value="22a"/>
                                             
<xs:enumeration value="23"/>
                                             
<xs:enumeration value="24"/>
                                             
<xs:enumeration value="25"/>
                                             
<xs:enumeration value="26"/>
                                             
<xs:enumeration value="27"/>
                                             
<xs:enumeration value="28"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="SpaltenNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:enumeration value="1"/>
                                             
<xs:enumeration value="2"/>
                                             
<xs:enumeration value="3"/>
                                             
<xs:enumeration value="4"/>
                                             
<xs:enumeration value="5"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Wert" type="xs:int"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10382" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10382: Monatliche Meldung fuer Offene Immobilienfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="FeldNr">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:int">
                                       
<xs:enumeration value="16"/>
                                       
<xs:enumeration value="17"/>
                                       
<xs:enumeration value="34"/>
                                       
<xs:enumeration value="35"/>
                                       
<xs:enumeration value="36"/>
                                       
<xs:enumeration value="37"/>
                                       
<xs:enumeration value="38"/>
                                       
<xs:enumeration value="45"/>
                                       
<xs:enumeration value="46"/>
                                       
<xs:enumeration value="47"/>
                                       
<xs:enumeration value="48"/>
                                       
<xs:enumeration value="49"/>
                                       
<xs:enumeration value="50"/>
                                       
<xs:enumeration value="51"/>
                                       
<xs:enumeration value="52"/>
                                       
<xs:enumeration value="53"/>
                                       
<xs:enumeration value="55"/>
                                       
<xs:enumeration value="58"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Wert" type="xs:decimal"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10384" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="I" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Sitz des Schuldners/Glaeubigers</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Position" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="FeldNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="10"/>
                                             
<xs:enumeration value="10a"/>
                                             
<xs:enumeration value="10b"/>
                                             
<xs:enumeration value="10c"/>
                                             
<xs:enumeration value="11"/>
                                             
<xs:enumeration value="12a"/>
                                             
<xs:enumeration value="12b"/>
                                             
<xs:enumeration value="12c"/>
                                             
<xs:enumeration value="13"/>
                                             
<xs:enumeration value="14"/>
                                             
<xs:enumeration value="15"/>
                                             
<xs:enumeration value="16"/>
                                             
<xs:enumeration value="17"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="SpaltenNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:minInclusive value="1"/>
                                             
<xs:maxInclusive value="25"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Wert" type="xs:int"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="II" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Waehrungen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Position" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="FeldNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="10"/>
                                             
<xs:enumeration value="11"/>
                                             
<xs:enumeration value="12"/>
                                             
<xs:enumeration value="13"/>
                                             
<xs:enumeration value="14"/>
                                             
<xs:enumeration value="15"/>
                                             
<xs:enumeration value="16a"/>
                                             
<xs:enumeration value="16b"/>
                                             
<xs:enumeration value="16c"/>
                                             
<xs:enumeration value="16d"/>
                                             
<xs:enumeration value="16e"/>
                                             
<xs:enumeration value="16f"/>
                                             
<xs:enumeration value="17a"/>
                                             
<xs:enumeration value="17b"/>
                                             
<xs:enumeration value="18"/>
                                             
<xs:enumeration value="19"/>
                                             
<xs:enumeration value="20a"/>
                                             
<xs:enumeration value="20b"/>
                                             
<xs:enumeration value="21a"/>
                                             
<xs:enumeration value="21b"/>
                                             
<xs:enumeration value="22"/>
                                             
<xs:enumeration value="23"/>
                                             
<xs:enumeration value="24a"/>
                                             
<xs:enumeration value="24b"/>
                                             
<xs:enumeration value="25"/>
                                             
<xs:enumeration value="26"/>
                                             
<xs:enumeration value="27"/>
                                             
<xs:enumeration value="28"/>
                                             
<xs:enumeration value="29"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="SpaltenNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:minInclusive value="1"/>
                                             
<xs:maxInclusive value="25"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Wert" type="xs:int"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10390" minOccurs="0">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="FundsTypeOnInvestorGroup" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Art des Fonds nach Anlegergruppen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:choice>
                                 
<xs:element name="RetailFund">
                                   
<xs:annotation>
                                     
<xs:documentation>Angabe, wenn es sich um einen Publikumsfonds handelt</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="SpecialFund">
                                   
<xs:annotation>
                                     
<xs:documentation>Angabe, wenn es sich um einen Spezialfonds handelt</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:choice>
                                       
<xs:element name="Foreign">
                                         
<xs:annotation>
                                           
<xs:documentation>Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:boolean">
                                             
<xs:pattern value="true"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Domestic">
                                         
<xs:annotation>
                                           
<xs:documentation>Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:choice>
                                             
<xs:element name="Kreditinstitute">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Versicherungsgesellschaften">
                                               
<xs:annotation>
                                                 
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:string">
                                                   
<xs:enumeration value="Lebensversicherungen"/>
                                                   
<xs:enumeration value="andere Versicherungen"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Altersvorsorgeeinrichtungen">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Finanzintermediaere">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Kredithilfsinstitutionen">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Kapitalgesellschaften">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Bund">
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Laender">
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Gemeinden">
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Sozialversicherungen">
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Zusatzversorgungseinrichtungen">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="PrivateOrganization">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                           
</xs:choice>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:choice>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<!-- Art des Fonds nach Anlegergruppen -->
                               
</xs:choice>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="FundsTypeOnInvestment" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Art der Mittelanlage</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:choice>
                                 
<xs:element name="Wertpapierfonds">
                                   
<xs:simpleType>
                                     
<xs:annotation>
                                       
<xs:documentation>Spezifikation des Wertpapierfondst</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:restriction base="xs:string">
                                       
<xs:enumeration value="Aktienfonds"/>
                                       
<xs:enumeration value="Rentenfonds"/>
                                       
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="OffenerImmobilienfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Geldmarktfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Dachfonds">
                                   
<xs:annotation>
                                     
<xs:documentation>Anlageschwerpunkt, wenn es sich um einen Dachfonds handeltt</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:string">
                                       
<xs:enumeration value="Aktienfonds"/>
                                       
<xs:enumeration value="Rentenfonds"/>
                                       
<xs:enumeration value="Gemischte Wertpapierfonds"/>
                                       
<xs:enumeration value="Offene Imobilienfonds"/>
                                       
<xs:enumeration value="Geldmarktfonds"/>
                                       
<xs:enumeration value="Gemischte Fonds"/>
                                       
<xs:enumeration value="Derivatefonds"/>
                                       
<xs:enumeration value="Altervorsorgefonds"/>
                                       
<xs:enumeration value="Infrastrukturfonds"/>
                                       
<xs:enumeration value="Sonstige Fonds"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Gemischterfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Hedgefonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="DachHedgefonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="DerivateFonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Altersvorsorgefonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Infrastrukturfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Sonstigerfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                               
</xs:choice>
                             
</xs:complexType>
                             
<!-- Art des Fonds nach der Mittelanlage -->
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10391" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Meldung für Investmentfonds mit Ausnahme Geldmarktfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Securities" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                                 
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                                 
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation> Bankguthaben</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Schuldscheindarlehen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="CreditClaims" type="CreditClaimsType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="RealEstate" minOccurs="0">
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="RealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Bebaute Grundstuecke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller bebauten Grundstuecke</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller unbebauten Grundstuecke</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="PPPParticipations" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Aufgenommene Kredite</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="OtherLiabilities" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                                 
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="TotalNetAsset" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Fondsvermoegen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="GrossSalesByShare" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="GrossSales">
                             
<xs:annotation>
                               
<xs:documentation>Mittelzufluss brutto</xs:documentation>
                             
</xs:annotation>
                             
<xs:simpleType>
                               
<xs:restriction base="xs:decimal">
                                 
<xs:minInclusive value="0"/>
                               
</xs:restriction>
                             
</xs:simpleType>
                           
</xs:element>
                           
<xs:element name="GrossRedemptions" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Mittelabfluss brutto</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="TotalAmountDistribution" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10392" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Bereinigungen</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="RealEstate" minOccurs="0">
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="RealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Bebaute Grundstücke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller bebauten Grundstücke</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Unbebaute Grundstücke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller unbebauten Grundstücke</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="PPPParticipations" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10393" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Meldung für Geldmarktfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Securities" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                                 
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                                 
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Bankguthaben</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Schuldscheindarlehen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="CreditClaims" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Aufgenommene Kredite</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="OtherLiabilities" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                                 
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="TotalNetAsset" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Fondsvermoegen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="GrossSalesByShare" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="GrossSales">
                             
<xs:annotation>
                               
<xs:documentation>Mittelzufluss brutto</xs:documentation>
                             
</xs:annotation>
                             
<xs:simpleType>
                               
<xs:restriction base="xs:decimal">
                                 
<xs:minInclusive value="0"/>
                               
</xs:restriction>
                             
</xs:simpleType>
                           
</xs:element>
                           
<xs:element name="GrossRedemptions" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Mittelabfluss brutto</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="TotalAmountDistribution" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="RealEstateReporting" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Offene Immobilienfonds Reporting</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="ReportingPeriod" type="xs:gYearMonth">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung. Im Format YYYY-MM</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="AssetRealEstateFunds" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Anlage 1 - Vermoegen der Offenen Immobilienfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="RealEstate" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Grundstuecke</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="RealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Genutzte Grundstuecke (Mietwohn-, Geschaefts-, gemischtgenutzte Grundstuecke)</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="REUnderConstruction" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Grundstuecke im Zustand der Bebauung</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="UndevelopedProperties" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="OtherRealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Andere Grundstuecke und Rechte (gemaess § 67 Abs. 2 InvG)</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="ParticipationRECompanies" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="CapitalForAcqDev" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Für Ankäufe und Bauvorhaben reservierten Mittel</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="Liquidity" minOccurs="0">
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="SecuritiesAndBankdeposits" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Wertpapiere plus Bankguthaben</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="FundsWithoutMMFunds" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="MoneyMarketFunds" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Geldmarktfondsanteil, Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="TideUpMoney" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>abzueglich gebundene Mittel</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="AmountDistribution" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Ausschuettung vorgesehene Mittel, Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="OperatingCosts" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Bewirtschaftungskosten, Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="AccruedLiabilities" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="TotalAmount" type="xs:decimal">
                                   
<xs:annotation>
                                     
<xs:documentation>Summe aus Securities and Bankdeposits minus Tide Up Money    Betrag in Tsd. €</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="OtherAssets" type="xs:decimal" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Sonstiges, Betrag in Tsd.</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="TotalNetAssets" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Fondsvermögen zum Ende des Berichtszeitraums in Tsd. €</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="AdditionalAssets" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>nachrichtliche zusätzliche Informationen zum Portfolio</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="FinancingLoans" type="xs:decimal" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Volumen der Finanzierungsdarlehen , Betrag in Tsd. €</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                                 
<xs:element name="MarketValueRECompanies" type="xs:decimal" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Kumuliertes Volumen der Verkehrswerte, die ueber Grundstuecksgesellschaften gehalten werden, Betrag in Tsd. €</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                                 
<xs:element name="PartnersLoans" type="xs:decimal" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Volumen der Gesellschafterdarlehen, Betrag in Tsd. €</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="DetailsRealEstateFunds" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Anlage 3 - Angaben zu Offenen Immobilienfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="RentalContracts">
                             
<xs:annotation>
                               
<xs:documentation>Restlaufzeit der Mietvertraege</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Maturity" maxOccurs="12">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Year" type="xs:string">
                                         
<xs:annotation>
                                           
<xs:documentation>Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Amount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Percentage" type="PercentageType"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="GeographicalDistribution">
                             
<xs:annotation>
                               
<xs:documentation>Geografische Verteilung</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="DE" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Deutschland</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Distribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Area">
                                               
<xs:annotation>
                                                 
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:string">
                                                   
<xs:enumeration value="Rhein-Main"/>
                                                   
<xs:enumeration value="Rhein-Ruhr"/>
                                                   
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
                                                   
<xs:enumeration value="Others"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="EUROCountry" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>EURO-Laender (ohne Deutschland)</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Distribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Country" type="ISOCountryCodeType">
                                               
<xs:annotation>
                                                 
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="EUCountry" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>EU-Laender, aber nicht EURO-Zone</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Distribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Country" type="ISOCountryCodeType">
                                               
<xs:annotation>
                                                 
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="NonEUCountry" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Aussereuropaeische Laender</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Distribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Country" type="ISOCountryCodeType">
                                               
<xs:annotation>
                                                 
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="REAssetAllocation">
                             
<xs:annotation>
                               
<xs:documentation>Gesamtdaten zum Fonds (Portfoliosicht)</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="NumberOfRealEstates">
                                   
<xs:annotation>
                                     
<xs:documentation>Anzahl Liegenschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Total">
                                         
<xs:annotation>
                                           
<xs:documentation>Gesamt </xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:int"/>
                                             
<xs:element name="Foreign" type="xs:int"/>
                                             
<xs:element name="Total" type="xs:int"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="NumberIndirect">
                                         
<xs:annotation>
                                           
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:int"/>
                                             
<xs:element name="Foreign" type="xs:int"/>
                                             
<xs:element name="Total" type="xs:int"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="MarketValue">
                                   
<xs:annotation>
                                     
<xs:documentation>Verkehrswerte</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="DirectInvestment">
                                         
<xs:annotation>
                                           
<xs:documentation>Summe der Verkehrswerte direkte Investments</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Foreign" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Total" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="IndirectInvestment">
                                         
<xs:annotation>
                                           
<xs:documentation>Summe der Verkehrswerte indirekte Investments</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Foreign" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Total" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="TotalInvestment">
                                         
<xs:annotation>
                                           
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Foreign" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Total" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="PercentageIndirectInvestment">
                                         
<xs:annotation>
                                           
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="PercentageType"/>
                                             
<xs:element name="Foreign" type="PercentageType"/>
                                             
<xs:element name="Total" type="PercentageType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="EffectiveArea">
                                   
<xs:annotation>
                                     
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Domestic" type="xs:decimal"/>
                                       
<xs:element name="Foreign" type="xs:decimal"/>
                                       
<xs:element name="Total" type="xs:decimal"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="RentalQuote">
                                   
<xs:annotation>
                                     
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Domestic" type="PercentageType"/>
                                       
<xs:element name="Foreign" type="PercentageType"/>
                                       
<xs:element name="Total" type="PercentageType"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="AgeStucture">
                             
<xs:annotation>
                               
<xs:documentation>Wirtschaftliche Altersstruktur der Objekte</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="AgeRange" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Range">
                                         
<xs:annotation>
                                           
<xs:documentation>5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="bis 5 Jahre"/>
                                             
<xs:enumeration value="6 bis 10 Jahre"/>
                                             
<xs:enumeration value="11 bis 15 Jahre"/>
                                             
<xs:enumeration value="16 bis 20 Jahre"/>
                                             
<xs:enumeration value="mehr als 20 Jahre"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="AssetVolume" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Percentage" type="PercentageType">
                                         
<xs:annotation>
                                           
<xs:documentation>Prozent</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="UtilisationStucture">
                             
<xs:annotation>
                               
<xs:documentation>Nutzungsarten der Fondsobjekte</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Utilisation" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Type">
                                         
<xs:annotation>
                                           
<xs:documentation>Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="Buero"/>
                                             
<xs:enumeration value="Handel/Gastronomie"/>
                                             
<xs:enumeration value="Hotel"/>
                                             
<xs:enumeration value="Industrie(Lager,Hallen)"/>
                                             
<xs:enumeration value="Wohnen"/>
                                             
<xs:enumeration value="Freizeit"/>
                                             
<xs:enumeration value="KfZ"/>
                                             
<xs:enumeration value="Andere"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="AnnualRentalReturn">
                                         
<xs:annotation>
                                           
<xs:documentation>Jahres-Nettosollmietertrag </xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Volume" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Percentage" type="PercentageType">
                                               
<xs:annotation>
                                                 
<xs:documentation>in Prozent</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="EffectiveArea" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Nutzflaeche in qm, bei Kfz Anzahl Stellplätze</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="SizeStructure">
                             
<xs:annotation>
                               
<xs:documentation>Groessenklassen der Fondsobjekte</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="SizeRange" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Range">
                                         
<xs:annotation>
                                           
<xs:documentation>bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="bis 10 Mio. Euro"/>
                                             
<xs:enumeration value="11 bis 25 Mio. Euro"/>
                                             
<xs:enumeration value="26 bis 50 Mio. Euro"/>
                                             
<xs:enumeration value="51 bis 100 Mio. Euro"/>
                                             
<xs:enumeration value="101 bis 150 Mio. Euro"/>
                                             
<xs:enumeration value="151 bis 200 Mio. Euro"/>
                                             
<xs:enumeration value="mehr als 200 Mio. Euro"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="NumberObjects" type="xs:int">
                                         
<xs:annotation>
                                           
<xs:documentation>Anzahl</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="MarketValue">
                                         
<xs:annotation>
                                           
<xs:documentation>Verkehrswert</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Volume" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Percentage" type="PercentageType">
                                               
<xs:annotation>
                                                 
<xs:documentation>in Prozent</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="AnnualReturnsStructure" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Renditekomponenten  fuer abgelaufenes Geschaeftsjahr</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="CountryDistributions">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="CountryDistribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                             
<xs:element name="RealEstates" type="ReturnDistributionType">
                                               
<xs:annotation>
                                                 
<xs:documentation>Immobilien</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="DirectInvestments" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Direktinvestments gesamt</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="RealEstates" type="ReturnDistributionType">
                                         
<xs:annotation>
                                           
<xs:documentation>Immobilien</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="Participation" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="RealEstates" type="ReturnDistributionType">
                                         
<xs:annotation>
                                           
<xs:documentation>Immobilien</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="Total">
                                   
<xs:annotation>
                                     
<xs:documentation>Gesamt</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="RealEstates" type="ReturnDistributionType">
                                         
<xs:annotation>
                                           
<xs:documentation>Immobilien</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Liquidity" type="PercentageType">
                                         
<xs:annotation>
                                           
<xs:documentation> Liquiditaet</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ReturnsTotalFund">
                                         
<xs:annotation>
                                           
<xs:documentation>Ergebnis gesamter Fonds </xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="ReturnBeforeFundCosts" type="PercentageType">
                                               
<xs:annotation>
                                                 
<xs:documentation> Ergebnis gesamter Fonds vor Fondskosten</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="ReturnAfterFundCosts" type="PercentageType">
                                               
<xs:annotation>
                                                 
<xs:documentation>Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="PurchasesAndSales" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Käuf und Verkäufe pro Quartal</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="CertifiedPurchases" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beurkundete Neukaeufe</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Inland</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Ausland</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Total" type="DIFARequest">
                                         
<xs:annotation>
                                           
<xs:documentation>Gesamt</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="CertifiedSales" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beurkundete Objektverkaeufe</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Inland</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Ausland</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Total" type="DIFARequest">
                                         
<xs:annotation>
                                           
<xs:documentation>Gesamt</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="BVIReporting" minOccurs="0">
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>WE-Einamlanlage</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>WE-Sparplan</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="BVISalesStatFlag" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Absatzstatistik:Namentlich,Gruppe,Anonym
</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:string">
                           
<xs:enumeration value="NAMENTLICH"/>
                           
<xs:enumeration value="GRUPPE"/>
                           
<xs:enumeration value="ANONYM"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="GeographicalDistribution" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands
</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:string">
                           
<xs:enumeration value="DEU"/>
                           
<xs:enumeration value="exDEU"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="NetSales" type="xs:decimal" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="ExchangeRates" minOccurs="0" maxOccurs="unbounded">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Date" type="xs:date">
                             
<xs:annotation>
                               
<xs:documentation>Date of price dataset</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="Currency" type="ISOCurrencyCodeType"/>
                           
<xs:element name="ExchangeRate" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Devisenkurs zum Euro (1 Einheit der Währung = x EUR)</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="AT" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Oesterreichspezifische Daten des Fonds</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="VoeigKategorisierung" type="VoeigKategorisierungsType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Die Voeig Kategorsierung des Fonds</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="PKGFormblatt" minOccurs="0">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Position" maxOccurs="unbounded">
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="KategorieCode">
                       
<xs:annotation>
                         
<xs:documentation>Kategorie laut Formblatt</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:string">
                           
<xs:enumeration value="C."/>
                           
<xs:enumeration value="C.I."/>
                           
<xs:enumeration value="C."/>
                           
<xs:enumeration value="C.I."/>
                           
<xs:enumeration value="C.II."/>
                           
<xs:enumeration value="C.III."/>
                           
<xs:enumeration value="C.III.1."/>
                           
<xs:enumeration value="C.III.2."/>
                           
<xs:enumeration value="C.IV."/>
                           
<xs:enumeration value="C.IV.1."/>
                           
<xs:enumeration value="C.IV.2."/>
                           
<xs:enumeration value="C.V."/>
                           
<xs:enumeration value="C.V.1."/>
                           
<xs:enumeration value="C.V.2."/>
                           
<xs:enumeration value="C.V.3."/>
                           
<xs:enumeration value="C.V.4."/>
                           
<xs:enumeration value="C.V.5."/>
                           
<xs:enumeration value="C.V.6."/>
                           
<xs:enumeration value="C.V.7."/>
                           
<xs:enumeration value="C.VI."/>
                           
<xs:enumeration value="C.VI.1."/>
                           
<xs:enumeration value="C.VI.2."/>
                           
<xs:enumeration value="C.VI.3."/>
                           
<xs:enumeration value="C.VI.4."/>
                           
<xs:enumeration value="C.VI.5."/>
                           
<xs:enumeration value="C.VI.6."/>
                           
<xs:enumeration value="C.VI.7."/>
                           
<xs:enumeration value="C.VII."/>
                           
<xs:enumeration value="C.VIII."/>
                           
<xs:enumeration value="C.VIII.1."/>
                           
<xs:enumeration value="C.VIII.2."/>
                           
<xs:enumeration value="C.VIII.3."/>
                           
<xs:enumeration value="C.VIII.4."/>
                           
<xs:enumeration value="C.VIII.5."/>
                           
<xs:enumeration value="C.IX."/>
                           
<xs:enumeration value="C.IX.1."/>
                           
<xs:enumeration value="C.IX.2."/>
                           
<xs:enumeration value="C.IX.3."/>
                           
<xs:enumeration value="C.IX.4."/>
                           
<xs:enumeration value="C.IX.5."/>
                           
<xs:enumeration value="D."/>
                           
<xs:enumeration value="D.I."/>
                           
<xs:enumeration value="D.II."/>
                           
<xs:enumeration value="D.III."/>
                           
<xs:enumeration value="D.III.1."/>
                           
<xs:enumeration value="D.III.2."/>
                           
<xs:enumeration value="D.IV."/>
                           
<xs:enumeration value="D.IV.1."/>
                           
<xs:enumeration value="D.IV.2."/>
                           
<xs:enumeration value="D.V."/>
                           
<xs:enumeration value="D.V.1."/>
                           
<xs:enumeration value="D.V.2."/>
                           
<xs:enumeration value="D.V.3."/>
                           
<xs:enumeration value="D.V.4."/>
                           
<xs:enumeration value="D.V.5."/>
                           
<xs:enumeration value="D.V.6."/>
                           
<xs:enumeration value="D.V.7."/>
                           
<xs:enumeration value="D.VI."/>
                           
<xs:enumeration value="D.VI.1."/>
                           
<xs:enumeration value="D.VI.2."/>
                           
<xs:enumeration value="D.VI.3."/>
                           
<xs:enumeration value="D.VI.4."/>
                           
<xs:enumeration value="D.VI.5."/>
                           
<xs:enumeration value="D.VI.6."/>
                           
<xs:enumeration value="D.VI.7."/>
                           
<xs:enumeration value="D.VII."/>
                           
<xs:enumeration value="D.VIII."/>
                           
<xs:enumeration value="D.VIII.1."/>
                           
<xs:enumeration value="D.VIII.2."/>
                           
<xs:enumeration value="D.VIII.3."/>
                           
<xs:enumeration value="D.VIII.4."/>
                           
<xs:enumeration value="D.VIII.5."/>
                           
<xs:enumeration value="D.IX."/>
                           
<xs:enumeration value="D.IX.1."/>
                           
<xs:enumeration value="D.IX.2."/>
                           
<xs:enumeration value="D.IX.3."/>
                           
<xs:enumeration value="D.IX.4."/>
                           
<xs:enumeration value="D.IX.5."/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Absolutwert" type="xs:decimal">
                       
<xs:annotation>
                         
<xs:documentation>Betrag in EUR</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Prozentanteil" type="xs:decimal">
                       
<xs:annotation>
                         
<xs:documentation>Prozentanteil am Fondsvermoegen</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="OeNB" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>ZusatzFelder fuer die monatliche OFI Meldung </xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Subscription" type="AmountType" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den  Gesamtfonds</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Redemption" type="AmountType" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den  Gesamtfonds</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Distribution" type="AmountType" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="CompleteTotalNetAssetPreviousMonth" type="AmountType" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Meldungstyp">
                 
<xs:annotation>
                   
<xs:documentation>"OFI" - OFI + IF Meldung</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="OFI"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="PKG2012" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence minOccurs="0">
               
<xs:element name="Details" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Einzelpositionsdaten</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Position" maxOccurs="unbounded">
                       
<xs:annotation>
                         
<xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="SecurityIdentifier" type="SecurityCodesType">
                             
<xs:annotation>
                               
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="Category" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                             
</xs:annotation>
                             
<xs:simpleType>
                               
<xs:restriction base="xs:decimal">
                                 
<xs:totalDigits value="3"/>
                               
</xs:restriction>
                             
</xs:simpleType>
                           
</xs:element>
                           
<xs:element name="Value" type="AmountType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="Summary" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Position" maxOccurs="unbounded">
                       
<xs:annotation>
                         
<xs:documentation>Je Kategorie ein Knoten</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Category">
                             
<xs:annotation>
                               
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                             
</xs:annotation>
                             
<xs:simpleType>
                               
<xs:restriction base="xs:decimal">
                                 
<xs:totalDigits value="3"/>
                               
</xs:restriction>
                             
</xs:simpleType>
                           
</xs:element>
                           
<xs:element name="Value" type="AmountType">
                             
<xs:annotation>
                               
<xs:documentation>Summe für obige Kategorie</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element CountrySpecificDataType/DE
diagram index_p629.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Ausschuettungen VLFaehig VLAktiv Zielfondsfaehigkeit MuendelsichererFond SteuerlicheTransparenz Sparplandaten BVIKlassifizierung BVIProperties Provenience Reporting
source <xs:element name="DE" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Ausschuettungen" type="DistributionType" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Die Ausschuettungsdaten des Fonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="VLFaehig" type="xs:boolean" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Angabe ob der Fonds Sparplanfaehig ist oder nicht.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="VLAktiv" type="xs:boolean" minOccurs="0"/>
     
<xs:element name="Zielfondsfaehigkeit" type="xs:boolean" minOccurs="0"/>
     
<xs:element name="MuendelsichererFond" type="xs:boolean" minOccurs="0"/>
     
<xs:element name="SteuerlicheTransparenz" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Speziell für den Einsatz von Fonds in Dachfonds wird die Information benötigt, ob der Fonds nach deutschem Recht steuerlich transparent ist.</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence minOccurs="0">
           
<xs:element name="Datum" type="xs:date" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Datum zu dem die Steurlichetransparenz gueltig sind</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TransparenzFlag" type="xs:boolean">
             
<xs:annotation>
               
<xs:documentation>true/false</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Sparplandaten" type="SavingsType" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Alle Sparplandaten des Fonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="BVIKlassifizierung" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Die BVI-Klassifizierung das Fonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Grob" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Die BVI-Grob-Klassifizierung das Fonds</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="A"/>
                 
<xs:enumeration value="R"/>
                 
<xs:enumeration value="M"/>
                 
<xs:enumeration value="W"/>
                 
<xs:enumeration value="C"/>
                 
<xs:enumeration value="G"/>
                 
<xs:enumeration value="S"/>
                 
<xs:enumeration value="Z"/>
                 
<xs:enumeration value="Y"/>
                 
<xs:enumeration value="X"/>
                 
<xs:enumeration value="I"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Fein" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Die BVI-Fein-Klassifizierung das Fonds</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="A"/>
                 
<xs:enumeration value="AAUST"/>
                 
<xs:enumeration value="AAUSTSM"/>
                 
<xs:enumeration value="AAUTO"/>
                 
<xs:enumeration value="ABIO"/>
                 
<xs:enumeration value="ACH"/>
                 
<xs:enumeration value="ACHEM"/>
                 
<xs:enumeration value="ACHSM"/>
                 
<xs:enumeration value="ADE"/>
                 
<xs:enumeration value="ADESM"/>
                 
<xs:enumeration value="AEE"/>
                 
<xs:enumeration value="AEM"/>
                 
<xs:enumeration value="AEMSM"/>
                 
<xs:enumeration value="AEUR"/>
                 
<xs:enumeration value="AEURSM"/>
                 
<xs:enumeration value="AFINZ"/>
                 
<xs:enumeration value="AFR"/>
                 
<xs:enumeration value="AFRSM"/>
                 
<xs:enumeration value="AGB"/>
                 
<xs:enumeration value="AGBSM"/>
                 
<xs:enumeration value="AIA"/>
                 
<xs:enumeration value="AIASM"/>
                 
<xs:enumeration value="AIB"/>
                 
<xs:enumeration value="AIBE"/>
                 
<xs:enumeration value="AIBESM"/>
                 
<xs:enumeration value="AIE"/>
                 
<xs:enumeration value="AIESM"/>
                 
<xs:enumeration value="AIF"/>
                 
<xs:enumeration value="AIFJ"/>
                 
<xs:enumeration value="AIFJSM"/>
                 
<xs:enumeration value="AIFSM"/>
                 
<xs:enumeration value="AIG"/>
                 
<xs:enumeration value="AIGSM"/>
                 
<xs:enumeration value="AIJ"/>
                 
<xs:enumeration value="AIJSM"/>
                 
<xs:enumeration value="AIND"/>
                 
<xs:enumeration value="AINDSM"/>
                 
<xs:enumeration value="AIR"/>
                 
<xs:enumeration value="AIRSM"/>
                 
<xs:enumeration value="AIT"/>
                 
<xs:enumeration value="AITSM"/>
                 
<xs:enumeration value="AKS"/>
                 
<xs:enumeration value="ALAT"/>
                 
<xs:enumeration value="ALATSM"/>
                 
<xs:enumeration value="ALOG"/>
                 
<xs:enumeration value="ANET"/>
                 
<xs:enumeration value="ANHRG"/>
                 
<xs:enumeration value="ANLD"/>
                 
<xs:enumeration value="ANLDSM"/>
                 
<xs:enumeration value="AOEK"/>
                 
<xs:enumeration value="AOEST"/>
                 
<xs:enumeration value="AOESTSM"/>
                 
<xs:enumeration value="AOSTE"/>
                 
<xs:enumeration value="AOSTESM"/>
                 
<xs:enumeration value="AREIT"/>
                 
<xs:enumeration value="AROH"/>
                 
<xs:enumeration value="ASKA"/>
                 
<xs:enumeration value="ASKASM"/>
                 
<xs:enumeration value="ATEC"/>
                 
<xs:enumeration value="ATEL"/>
                 
<xs:enumeration value="ATOUR"/>
                 
<xs:enumeration value="AV"/>
                 
<xs:enumeration value="AVRSI"/>
                 
<xs:enumeration value="AVRSO"/>
                 
<xs:enumeration value="C"/>
                 
<xs:enumeration value="G-EUR"/>
                 
<xs:enumeration value="GK-EUR"/>
                 
<xs:enumeration value="G-I"/>
                 
<xs:enumeration value="GK-I"/>
                 
<xs:enumeration value="G-V"/>
                 
<xs:enumeration value="GK-V"/>
                 
<xs:enumeration value="I"/>
                 
<xs:enumeration value="M"/>
                 
<xs:enumeration value="MA-D"/>
                 
<xs:enumeration value="MA-EUR"/>
                 
<xs:enumeration value="MA-EURW"/>
                 
<xs:enumeration value="MA-I"/>
                 
<xs:enumeration value="MAR-D"/>
                 
<xs:enumeration value="MAR-EUR"/>
                 
<xs:enumeration value="MAR-EURW"/>
                 
<xs:enumeration value="MAR-I"/>
                 
<xs:enumeration value="MR-D"/>
                 
<xs:enumeration value="MR-EUR"/>
                 
<xs:enumeration value="MR-EURW"/>
                 
<xs:enumeration value="MR-I"/>
                 
<xs:enumeration value="R"/>
                 
<xs:enumeration value="RC"/>
                 
<xs:enumeration value="RDKK"/>
                 
<xs:enumeration value="REM"/>
                 
<xs:enumeration value="REM-K"/>
                 
<xs:enumeration value="REUR-K"/>
                 
<xs:enumeration value="REUR-L"/>
                 
<xs:enumeration value="REUR-M"/>
                 
<xs:enumeration value="REUW"/>
                 
<xs:enumeration value="REUW-K"/>
                 
<xs:enumeration value="RGBP"/>
                 
<xs:enumeration value="RIF"/>
                 
<xs:enumeration value="RIF-K"/>
                 
<xs:enumeration value="RIFY"/>
                 
<xs:enumeration value="RIFY-K"/>
                 
<xs:enumeration value="RIG-K"/>
                 
<xs:enumeration value="RIG-L"/>
                 
<xs:enumeration value="RIG-M"/>
                 
<xs:enumeration value="RIW"/>
                 
<xs:enumeration value="RIW-K"/>
                 
<xs:enumeration value="RUSD"/>
                 
<xs:enumeration value="RUSD-K"/>
                 
<xs:enumeration value="RV"/>
                 
<xs:enumeration value="RV-K"/>
                 
<xs:enumeration value="RYEN"/>
                 
<xs:enumeration value="RYEN-K"/>
                 
<xs:enumeration value="S"/>
                 
<xs:enumeration value="WGAR"/>
                 
<xs:enumeration value="WSI"/>
                 
<xs:enumeration value="XIF"/>
                 
<xs:enumeration value="XMB"/>
                 
<xs:enumeration value="XPE"/>
                 
<xs:enumeration value="XROH"/>
                 
<xs:enumeration value="XS"/>
                 
<xs:enumeration value="XV"/>
                 
<xs:enumeration value="YGW"/>
                 
<xs:enumeration value="Z"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="BVIProperties" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Name-Value property pairs that can be used to further describe the investment strategy of the fund.</xs:documentation>
         
<xs:documentation xml:lang="de">BVIProperties</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Properties">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Name">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
                     
<xs:documentation xml:lang="de">Merkmal</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="Others"/>
                       
<xs:enumeration value="Dachfonds"/>
                       
<xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/>
                       
<xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/>
                       
<xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/>
                       
<xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/>
                       
<xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/>
                       
<xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/>
                       
<xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/>
                       
<xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/>
                       
<xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/>
                       
<xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/>
                       
<xs:enumeration value="Exchange Traded Fonds (ETF)"/>
                       
<xs:enumeration value="Labelfonds"/>
                       
<xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/>
                       
<xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/>
                       
<xs:enumeration value="Bildungs- und Wissensfonds"/>
                       
<xs:enumeration value="Ethikfonds"/>
                       
<xs:enumeration value="Nachhaltigkeitsfonds"/>
                       
<xs:enumeration value="Klimawandelfonds"/>
                       
<xs:enumeration value="Passiv gemanagter Fonds"/>
                       
<xs:enumeration value="Total Return-Fonds"/>
                       
<xs:enumeration value="Absolute Return-Fonds"/>
                       
<xs:enumeration value="Steueroptimierender Fonds"/>
                       
<xs:enumeration value="Dividendenfonds"/>
                       
<xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/>
                       
<xs:enumeration value="Zertifikatefonds/Derivatefonds"/>
                       
<xs:enumeration value="Globalurkunde"/>
                       
<xs:enumeration value="No-Load-Fonds"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Value" type="xs:boolean">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="de"> </xs:documentation>
                     
<xs:documentation xml:lang="en"/>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="OtherProperties" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Other properties. Is used to provide a non-standard BVI Properties.
This element is mandatory if the value of "Properties" is 'Others'.
</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Name" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
                     
<xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Value" type="xs:boolean">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="de"> </xs:documentation>
                     
<xs:documentation xml:lang="en"/>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Provenience" minOccurs="0">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Auslaendische Provenienz"/>
           
<xs:enumeration value="Deutsche Provenienz"/>
           
<xs:enumeration value="Deutsche Provenienz mit Auslandsabsatz"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Reporting" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Deutsche Reportings</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Datum" type="xs:date">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Datum zu dem die Reportings gueltig sind.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="VAGReporting" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Das VAG Reporting</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="KAGNameUndSitz" type="xs:string"/>
                 
<xs:element name="DVR" type="xs:int"/>
                 
<xs:element name="ArtUndAnlagestrategie" type="xs:string"/>
                 
<xs:element name="Boersennotiert" type="xs:int"/>
                 
<xs:element name="RatingUndAgentur" type="xs:string"/>
                 
<xs:element name="Benchmark" minOccurs="0" maxOccurs="6">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="BenchmarkName" type="xs:string"/>
                       
<xs:element name="Gewicht" type="xs:decimal"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="BenchmarkAlternative" type="xs:string" minOccurs="0"/>
                 
<xs:element name="Branchen" minOccurs="0" maxOccurs="3">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="BranchenName" type="xs:string"/>
                       
<xs:element name="Gewicht" type="xs:decimal"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="ArtDerRentenpapiere">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Pos12a" type="xs:decimal"/>
                       
<xs:element name="Pos12b" type="xs:decimal"/>
                       
<xs:element name="Pos12c" type="xs:decimal"/>
                       
<xs:element name="Pos12d" type="xs:decimal"/>
                       
<xs:element name="Pos12e" type="xs:decimal"/>
                       
<xs:element name="Pos12f" type="xs:decimal"/>
                       
<xs:element name="Pos12g" type="xs:decimal"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="RatingDerRentenpapiere">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Pos13a" type="xs:decimal"/>
                       
<xs:element name="Pos13b" type="xs:decimal"/>
                       
<xs:element name="Pos13c" type="xs:decimal"/>
                       
<xs:element name="Pos13d" type="xs:decimal"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Anteilwert" type="xs:decimal"/>
                 
<xs:element name="Pos18" type="xs:decimal"/>
                 
<xs:element name="Pos19" type="xs:decimal"/>
                 
<xs:element name="Pos20" type="xs:decimal"/>
                 
<xs:element name="Pos21" type="xs:decimal"/>
                 
<xs:element name="Pos22" type="xs:string"/>
                 
<xs:element name="Pos23" type="xs:decimal"/>
                 
<xs:element name="Pos24" type="xs:decimal"/>
                 
<xs:element name="Summe" type="xs:decimal"/>
                 
<xs:element name="AnteilFremdwaehrung" type="xs:decimal"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="BuBaReporting" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Das Reporting fuer die Bundesbank. Beinhaltet die Meldungen 10390, 10391, 10392, 10393</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FirmenNr">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Firmennummer die bei jeder Meldung an die Bundesbank angegeben werden muss.</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:pattern value="0\d{7}"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Berichtsperiode" type="xs:gYearMonth">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung 10381. Im Format YYYY-MM</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="FondsArt">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Die Art des Fonds. Moegliche Werte sind Publikumsfonds und SpezialFonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="Publikumsfonds"/>
                       
<xs:enumeration value="Spezialfonds"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Meldung10380" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Deprecated             Meldung 10380: Allgemeine Angaben fuer den einzelnen Fonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:choice>
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Entweder diese Meldung ist eine Erstmeldung oder aber eine Aenderungsmeldung.</xs:documentation>
                         
</xs:annotation>
                         
<xs:element name="Erstmeldung">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Dies ist eine Erstmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Auflegung bzw. Uebernahme.</xs:documentation>
                           
</xs:annotation>
                           
<xs:complexType>
                             
<xs:choice>
                               
<xs:element name="Datum" type="xs:date">
                                 
<xs:annotation>
                                   
<xs:documentation xml:lang="DE">Das genaue Datum der Auflgeung bzw. Uebernahme des Fonds</xs:documentation>
                                 
</xs:annotation>
                               
</xs:element>
                               
<xs:element name="Grund">
                                 
<xs:annotation>
                                   
<xs:documentation xml:lang="DE">Der Grund fuer die Erstmeldung. Erlaubt sind Neuauflage und Uebernahme</xs:documentation>
                                 
</xs:annotation>
                                 
<xs:simpleType>
                                   
<xs:restriction base="xs:string">
                                     
<xs:enumeration value="Neuauflage"/>
                                     
<xs:enumeration value="Uebernahme"/>
                                   
</xs:restriction>
                                 
</xs:simpleType>
                               
</xs:element>
                             
</xs:choice>
                           
</xs:complexType>
                         
</xs:element>
                         
<xs:element name="Aenderungsmeldung">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Dies ist eine Aenderungsmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Aenderung.</xs:documentation>
                           
</xs:annotation>
                           
<xs:complexType>
                             
<xs:sequence>
                               
<xs:element name="Datum" type="xs:date">
                                 
<xs:annotation>
                                   
<xs:documentation xml:lang="DE">Das genaue Datum der Aenderung</xs:documentation>
                                 
</xs:annotation>
                               
</xs:element>
                               
<xs:element name="Grund">
                                 
<xs:annotation>
                                   
<xs:documentation xml:lang="DE">Der Grund fuer die Aenderungsmeldung. Erlaubt sind Schliessung, Uebertragung, Verschmelzung, Sonstiges.</xs:documentation>
                                 
</xs:annotation>
                                 
<xs:simpleType>
                                   
<xs:restriction base="xs:string">
                                     
<xs:enumeration value="Schliessung"/>
                                     
<xs:enumeration value="Uebertragung"/>
                                     
<xs:enumeration value="Verschmelzung"/>
                                     
<xs:enumeration value="Sonstiges"/>
                                   
</xs:restriction>
                                 
</xs:simpleType>
                               
</xs:element>
                             
</xs:sequence>
                           
</xs:complexType>
                         
</xs:element>
                       
</xs:choice>
                       
<xs:choice>
                         
<xs:element name="Publikumfonds" type="xs:boolean">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Publikumsfonds ist, muss dieses Element angegeben und mit dem Wert "true" besetzt sein.</xs:documentation>
                           
</xs:annotation>
                         
</xs:element>
                         
<xs:element name="Spezialfonds">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Spezialfonds ist, muss dieses Element angegeben werden.</xs:documentation>
                           
</xs:annotation>
                           
<xs:complexType>
                             
<xs:choice>
                               
<xs:element name="Inlaender">
                                 
<xs:annotation>
                                   
<xs:documentation xml:lang="DE">Wenn es sich um einen Spezialfonds mit ueberwiegend inlaendischen Anlegern handelt, muss hier die entsprechende Kategorie der Anteilsinhaber angegeben werden </xs:documentation>
                                 
</xs:annotation>
                                 
<xs:simpleType>
                                   
<xs:restriction base="xs:string">
                                     
<xs:enumeration value="Kreditinstitute"/>
                                     
<xs:enumeration value="Versicherungsunternehmen"/>
                                     
<xs:enumeration value="Altersvorsorgeeinrichtungen"/>
                                     
<xs:enumeration value="sonstige Unternehmen"/>
                                     
<xs:enumeration value="Sozialversicherungstraeger"/>
                                     
<xs:enumeration value="private Organisationen"/>
                                   
</xs:restriction>
                                 
</xs:simpleType>
                               
</xs:element>
                               
<xs:element name="Auslaender" type="xs:boolean">
                                 
<xs:annotation>
                                   
<xs:documentation xml:lang="DE">Es handelt sich hier um einen Spezialfonds mit ueberwiegend auslaendischen Anlegern</xs:documentation>
                                 
</xs:annotation>
                               
</xs:element>
                             
</xs:choice>
                           
</xs:complexType>
                         
</xs:element>
                       
</xs:choice>
                       
<xs:element name="FondsartNachMittelanlage" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Art der Mittelanlage des Fonds. </xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="Aktienfonds"/>
                             
<xs:enumeration value="Rentenfonds"/>
                             
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                             
<xs:enumeration value="Offener Immobilienfonds"/>
                             
<xs:enumeration value="Beteiligungsfonds"/>
                             
<xs:enumeration value="Geldmarktfonds"/>
                             
<xs:enumeration value="Dachfonds"/>
                             
<xs:enumeration value="Gemischter Fonds"/>
                             
<xs:enumeration value="Hedgefonds"/>
                             
<xs:enumeration value="Dach-Hedgefonds"/>
                             
<xs:enumeration value="Derivatefonds"/>
                             
<xs:enumeration value="Altersvorsorgefonds"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="UebergeordneterFonds" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Falls der Fonds einem uebergeordneten Fonds zuzuordnen ist, muessen die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Anteilklasse" type="SecurityCodesType">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Ist der Fonds eine Anteilsklasse eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Teilfonds" type="SecurityCodesType">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Ist der Fonds ein Teilfonds eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Meldung10381" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Deprecated             Meldung 10381: Monatliche Meldung fuer Investmentfonds (ohne Offene Immobilienfonds)</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="FeldNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:int">
                                   
<xs:enumeration value="15"/>
                                   
<xs:enumeration value="18"/>
                                   
<xs:enumeration value="19"/>
                                   
<xs:enumeration value="20"/>
                                   
<xs:enumeration value="21"/>
                                   
<xs:enumeration value="22"/>
                                   
<xs:enumeration value="23"/>
                                   
<xs:enumeration value="24"/>
                                   
<xs:enumeration value="25"/>
                                   
<xs:enumeration value="26"/>
                                   
<xs:enumeration value="27"/>
                                   
<xs:enumeration value="28"/>
                                   
<xs:enumeration value="29"/>
                                   
<xs:enumeration value="30"/>
                                   
<xs:enumeration value="31"/>
                                   
<xs:enumeration value="32"/>
                                   
<xs:enumeration value="34"/>
                                   
<xs:enumeration value="35"/>
                                   
<xs:enumeration value="36"/>
                                   
<xs:enumeration value="37"/>
                                   
<xs:enumeration value="38"/>
                                   
<xs:enumeration value="39"/>
                                   
<xs:enumeration value="40"/>
                                   
<xs:enumeration value="41"/>
                                   
<xs:enumeration value="42"/>
                                   
<xs:enumeration value="43"/>
                                   
<xs:enumeration value="44"/>
                                   
<xs:enumeration value="49"/>
                                   
<xs:enumeration value="50"/>
                                   
<xs:enumeration value="51"/>
                                   
<xs:enumeration value="52"/>
                                   
<xs:enumeration value="53"/>
                                   
<xs:enumeration value="54"/>
                                   
<xs:enumeration value="55"/>
                                   
<xs:enumeration value="56"/>
                                   
<xs:enumeration value="57"/>
                                   
<xs:enumeration value="45"/>
                                   
<xs:enumeration value="48"/>
                                   
<xs:enumeration value="46"/>
                                   
<xs:enumeration value="47"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Wert" type="xs:decimal"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Meldung10381a" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="I">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Zusatzangaben zum Fondsvermoegen von Geldmarktfonds</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Position" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="FeldNr">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:int">
                                         
<xs:enumeration value="10"/>
                                         
<xs:enumeration value="11"/>
                                         
<xs:enumeration value="12"/>
                                         
<xs:enumeration value="13"/>
                                         
<xs:enumeration value="14"/>
                                         
<xs:enumeration value="15"/>
                                         
<xs:enumeration value="16"/>
                                         
<xs:enumeration value="17"/>
                                         
<xs:enumeration value="18"/>
                                         
<xs:enumeration value="19"/>
                                         
<xs:enumeration value="20"/>
                                         
<xs:enumeration value="21"/>
                                         
<xs:enumeration value="23"/>
                                         
<xs:enumeration value="24"/>
                                         
<xs:enumeration value="25"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="SpaltenNr">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:int">
                                         
<xs:enumeration value="1"/>
                                         
<xs:enumeration value="2"/>
                                         
<xs:enumeration value="3"/>
                                         
<xs:enumeration value="4"/>
                                         
<xs:enumeration value="5"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Wert" type="xs:int"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="II">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Zusatzangaben ueber Wertpapiere und Schuldscheindarlehen im Fondsvermoegen von Geldmarktfonds</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Position" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="FeldNr">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="10"/>
                                         
<xs:enumeration value="11"/>
                                         
<xs:enumeration value="11a"/>
                                         
<xs:enumeration value="12"/>
                                         
<xs:enumeration value="12a"/>
                                         
<xs:enumeration value="13"/>
                                         
<xs:enumeration value="13a"/>
                                         
<xs:enumeration value="14"/>
                                         
<xs:enumeration value="15"/>
                                         
<xs:enumeration value="16"/>
                                         
<xs:enumeration value="17"/>
                                         
<xs:enumeration value="18"/>
                                         
<xs:enumeration value="19"/>
                                         
<xs:enumeration value="20"/>
                                         
<xs:enumeration value="20a"/>
                                         
<xs:enumeration value="21"/>
                                         
<xs:enumeration value="21a"/>
                                         
<xs:enumeration value="22"/>
                                         
<xs:enumeration value="22a"/>
                                         
<xs:enumeration value="23"/>
                                         
<xs:enumeration value="24"/>
                                         
<xs:enumeration value="25"/>
                                         
<xs:enumeration value="26"/>
                                         
<xs:enumeration value="27"/>
                                         
<xs:enumeration value="28"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="SpaltenNr">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:int">
                                         
<xs:enumeration value="1"/>
                                         
<xs:enumeration value="2"/>
                                         
<xs:enumeration value="3"/>
                                         
<xs:enumeration value="4"/>
                                         
<xs:enumeration value="5"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Wert" type="xs:int"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Meldung10382" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Deprecated             Meldung 10382: Monatliche Meldung fuer Offene Immobilienfonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="FeldNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:int">
                                   
<xs:enumeration value="16"/>
                                   
<xs:enumeration value="17"/>
                                   
<xs:enumeration value="34"/>
                                   
<xs:enumeration value="35"/>
                                   
<xs:enumeration value="36"/>
                                   
<xs:enumeration value="37"/>
                                   
<xs:enumeration value="38"/>
                                   
<xs:enumeration value="45"/>
                                   
<xs:enumeration value="46"/>
                                   
<xs:enumeration value="47"/>
                                   
<xs:enumeration value="48"/>
                                   
<xs:enumeration value="49"/>
                                   
<xs:enumeration value="50"/>
                                   
<xs:enumeration value="51"/>
                                   
<xs:enumeration value="52"/>
                                   
<xs:enumeration value="53"/>
                                   
<xs:enumeration value="55"/>
                                   
<xs:enumeration value="58"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Wert" type="xs:decimal"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Meldung10384" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="I" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Sitz des Schuldners/Glaeubigers</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Position" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="FeldNr">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="10"/>
                                         
<xs:enumeration value="10a"/>
                                         
<xs:enumeration value="10b"/>
                                         
<xs:enumeration value="10c"/>
                                         
<xs:enumeration value="11"/>
                                         
<xs:enumeration value="12a"/>
                                         
<xs:enumeration value="12b"/>
                                         
<xs:enumeration value="12c"/>
                                         
<xs:enumeration value="13"/>
                                         
<xs:enumeration value="14"/>
                                         
<xs:enumeration value="15"/>
                                         
<xs:enumeration value="16"/>
                                         
<xs:enumeration value="17"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="SpaltenNr">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:int">
                                         
<xs:minInclusive value="1"/>
                                         
<xs:maxInclusive value="25"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Wert" type="xs:int"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="II" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Waehrungen</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Position" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="FeldNr">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="10"/>
                                         
<xs:enumeration value="11"/>
                                         
<xs:enumeration value="12"/>
                                         
<xs:enumeration value="13"/>
                                         
<xs:enumeration value="14"/>
                                         
<xs:enumeration value="15"/>
                                         
<xs:enumeration value="16a"/>
                                         
<xs:enumeration value="16b"/>
                                         
<xs:enumeration value="16c"/>
                                         
<xs:enumeration value="16d"/>
                                         
<xs:enumeration value="16e"/>
                                         
<xs:enumeration value="16f"/>
                                         
<xs:enumeration value="17a"/>
                                         
<xs:enumeration value="17b"/>
                                         
<xs:enumeration value="18"/>
                                         
<xs:enumeration value="19"/>
                                         
<xs:enumeration value="20a"/>
                                         
<xs:enumeration value="20b"/>
                                         
<xs:enumeration value="21a"/>
                                         
<xs:enumeration value="21b"/>
                                         
<xs:enumeration value="22"/>
                                         
<xs:enumeration value="23"/>
                                         
<xs:enumeration value="24a"/>
                                         
<xs:enumeration value="24b"/>
                                         
<xs:enumeration value="25"/>
                                         
<xs:enumeration value="26"/>
                                         
<xs:enumeration value="27"/>
                                         
<xs:enumeration value="28"/>
                                         
<xs:enumeration value="29"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="SpaltenNr">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:int">
                                         
<xs:minInclusive value="1"/>
                                         
<xs:maxInclusive value="25"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Wert" type="xs:int"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Meldung10390" minOccurs="0">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="FundsTypeOnInvestorGroup" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Art des Fonds nach Anlegergruppen</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:choice>
                             
<xs:element name="RetailFund">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe, wenn es sich um einen Publikumsfonds handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="SpecialFund">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe, wenn es sich um einen Spezialfonds handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:choice>
                                   
<xs:element name="Foreign">
                                     
<xs:annotation>
                                       
<xs:documentation>Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Domestic">
                                     
<xs:annotation>
                                       
<xs:documentation>Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:choice>
                                         
<xs:element name="Kreditinstitute">
                                           
<xs:annotation>
                                             
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
                                           
</xs:annotation>
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Versicherungsgesellschaften">
                                           
<xs:annotation>
                                             
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
                                           
</xs:annotation>
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:string">
                                               
<xs:enumeration value="Lebensversicherungen"/>
                                               
<xs:enumeration value="andere Versicherungen"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Altersvorsorgeeinrichtungen">
                                           
<xs:annotation>
                                             
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
                                           
</xs:annotation>
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Finanzintermediaere">
                                           
<xs:annotation>
                                             
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
                                           
</xs:annotation>
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Kredithilfsinstitutionen">
                                           
<xs:annotation>
                                             
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
                                           
</xs:annotation>
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Kapitalgesellschaften">
                                           
<xs:annotation>
                                             
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
                                           
</xs:annotation>
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Bund">
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Laender">
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Gemeinden">
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Sozialversicherungen">
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="Zusatzversorgungseinrichtungen">
                                           
<xs:annotation>
                                             
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
                                           
</xs:annotation>
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="PrivateOrganization">
                                           
<xs:annotation>
                                             
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
                                           
</xs:annotation>
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:boolean">
                                               
<xs:pattern value="true"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                       
</xs:choice>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:choice>
                               
</xs:complexType>
                             
</xs:element>
                             
<!-- Art des Fonds nach Anlegergruppen -->
                           
</xs:choice>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="FundsTypeOnInvestment" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Art der Mittelanlage</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:choice>
                             
<xs:element name="Wertpapierfonds">
                               
<xs:simpleType>
                                 
<xs:annotation>
                                   
<xs:documentation>Spezifikation des Wertpapierfondst</xs:documentation>
                                 
</xs:annotation>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="Aktienfonds"/>
                                   
<xs:enumeration value="Rentenfonds"/>
                                   
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="OffenerImmobilienfonds">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Geldmarktfonds">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Dachfonds">
                               
<xs:annotation>
                                 
<xs:documentation>Anlageschwerpunkt, wenn es sich um einen Dachfonds handeltt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="Aktienfonds"/>
                                   
<xs:enumeration value="Rentenfonds"/>
                                   
<xs:enumeration value="Gemischte Wertpapierfonds"/>
                                   
<xs:enumeration value="Offene Imobilienfonds"/>
                                   
<xs:enumeration value="Geldmarktfonds"/>
                                   
<xs:enumeration value="Gemischte Fonds"/>
                                   
<xs:enumeration value="Derivatefonds"/>
                                   
<xs:enumeration value="Altervorsorgefonds"/>
                                   
<xs:enumeration value="Infrastrukturfonds"/>
                                   
<xs:enumeration value="Sonstige Fonds"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Gemischterfonds">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Hedgefonds">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="DachHedgefonds">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="DerivateFonds">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Altersvorsorgefonds">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Infrastrukturfonds">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Sonstigerfonds">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                           
</xs:choice>
                         
</xs:complexType>
                         
<!-- Art des Fonds nach der Mittelanlage -->
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Meldung10391" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Meldung für Investmentfonds mit Ausnahme Geldmarktfonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Securities" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                             
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation> Bankguthaben</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Schuldscheindarlehen</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="CreditClaims" type="CreditClaimsType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                       
<xs:element name="RealEstate" minOccurs="0">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="RealEstates" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Bebaute Grundstuecke</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal"/>
                                   
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                     
<xs:annotation>
                                       
<xs:documentation>Auflistung aller bebauten Grundstuecke</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Amount" type="xs:decimal"/>
                                         
<xs:element name="Country" type="ISOCountryCodeType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal"/>
                                   
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                     
<xs:annotation>
                                       
<xs:documentation>Auflistung aller unbebauten Grundstuecke</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Amount" type="xs:decimal"/>
                                         
<xs:element name="Country" type="ISOCountryCodeType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal"/>
                                   
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                     
<xs:annotation>
                                       
<xs:documentation>Auflistung aller Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Amount" type="xs:decimal"/>
                                         
<xs:element name="Country" type="ISOCountryCodeType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="PPPParticipations" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal"/>
                                   
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                     
<xs:annotation>
                                       
<xs:documentation>Auflistung aller Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Amount" type="xs:decimal"/>
                                         
<xs:element name="Country" type="ISOCountryCodeType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Aufgenommene Kredite</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                       
<xs:element name="OtherLiabilities" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="TotalNetAsset" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Fondsvermoegen</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="GrossSalesByShare" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="GrossSales">
                         
<xs:annotation>
                           
<xs:documentation>Mittelzufluss brutto</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:decimal">
                             
<xs:minInclusive value="0"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="GrossRedemptions" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Mittelabfluss brutto</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="TotalAmountDistribution" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Meldung10392" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Bereinigungen</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                       
<xs:element name="RealEstate" minOccurs="0">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="RealEstates" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Bebaute Grundstücke</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal"/>
                                   
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                     
<xs:annotation>
                                       
<xs:documentation>Auflistung aller bebauten Grundstücke</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Amount" type="xs:decimal"/>
                                         
<xs:element name="Country" type="ISOCountryCodeType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Unbebaute Grundstücke</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal"/>
                                   
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                     
<xs:annotation>
                                       
<xs:documentation>Auflistung aller unbebauten Grundstücke</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Amount" type="xs:decimal"/>
                                         
<xs:element name="Country" type="ISOCountryCodeType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal"/>
                                   
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                     
<xs:annotation>
                                       
<xs:documentation>Auflistung aller Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Amount" type="xs:decimal"/>
                                         
<xs:element name="Country" type="ISOCountryCodeType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="PPPParticipations" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal"/>
                                   
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                     
<xs:annotation>
                                       
<xs:documentation>Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Amount" type="xs:decimal"/>
                                         
<xs:element name="Country" type="ISOCountryCodeType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Meldung10393" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Meldung für Geldmarktfonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Securities" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                             
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Bankguthaben</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Schuldscheindarlehen</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="CreditClaims" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                       
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Aufgenommene Kredite</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                       
<xs:element name="OtherLiabilities" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="TotalNetAsset" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Fondsvermoegen</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="GrossSalesByShare" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="GrossSales">
                         
<xs:annotation>
                           
<xs:documentation>Mittelzufluss brutto</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:decimal">
                             
<xs:minInclusive value="0"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="GrossRedemptions" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Mittelabfluss brutto</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="TotalAmountDistribution" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="RealEstateReporting" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Offene Immobilienfonds Reporting</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="ReportingPeriod" type="xs:gYearMonth">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung. Im Format YYYY-MM</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="AssetRealEstateFunds" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Anlage 1 - Vermoegen der Offenen Immobilienfonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="RealEstate" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Grundstuecke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="RealEstates" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Genutzte Grundstuecke (Mietwohn-, Geschaefts-, gemischtgenutzte Grundstuecke)</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPart" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="REUnderConstruction" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Grundstuecke im Zustand der Bebauung</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPart" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="UndevelopedProperties" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPart" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="OtherRealEstates" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Andere Grundstuecke und Rechte (gemaess § 67 Abs. 2 InvG)</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPart" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="ParticipationRECompanies" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPart" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="CapitalForAcqDev" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Für Ankäufe und Bauvorhaben reservierten Mittel</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="Liquidity" minOccurs="0">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="SecuritiesAndBankdeposits" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Wertpapiere plus Bankguthaben</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="TotalAmount" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="FundsWithoutMMFunds" type="xs:decimal" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="MoneyMarketFunds" type="xs:decimal" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>Geldmarktfondsanteil, Betrag in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="TideUpMoney" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>abzueglich gebundene Mittel</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="AmountDistribution" type="xs:decimal" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>Ausschuettung vorgesehene Mittel, Betrag in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="OperatingCosts" type="xs:decimal" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>Bewirtschaftungskosten, Betrag in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="AccruedLiabilities" type="xs:decimal" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="TotalAmount" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Summe aus Securities and Bankdeposits minus Tide Up Money    Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="OtherAssets" type="xs:decimal" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Sonstiges, Betrag in Tsd.</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="TotalNetAssets" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Fondsvermögen zum Ende des Berichtszeitraums in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="AdditionalAssets" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>nachrichtliche zusätzliche Informationen zum Portfolio</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="FinancingLoans" type="xs:decimal" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Volumen der Finanzierungsdarlehen , Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="MarketValueRECompanies" type="xs:decimal" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Kumuliertes Volumen der Verkehrswerte, die ueber Grundstuecksgesellschaften gehalten werden, Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="PartnersLoans" type="xs:decimal" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Volumen der Gesellschafterdarlehen, Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="DetailsRealEstateFunds" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Anlage 3 - Angaben zu Offenen Immobilienfonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="RentalContracts">
                         
<xs:annotation>
                           
<xs:documentation>Restlaufzeit der Mietvertraege</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Maturity" maxOccurs="12">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Year" type="xs:string">
                                     
<xs:annotation>
                                       
<xs:documentation>Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Amount" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Percentage" type="PercentageType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="GeographicalDistribution">
                         
<xs:annotation>
                           
<xs:documentation>Geografische Verteilung</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="DE" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Deutschland</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Distribution" maxOccurs="unbounded">
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Area">
                                           
<xs:annotation>
                                             
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
                                           
</xs:annotation>
                                           
<xs:simpleType>
                                             
<xs:restriction base="xs:string">
                                               
<xs:enumeration value="Rhein-Main"/>
                                               
<xs:enumeration value="Rhein-Ruhr"/>
                                               
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
                                               
<xs:enumeration value="Others"/>
                                             
</xs:restriction>
                                           
</xs:simpleType>
                                         
</xs:element>
                                         
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="EUROCountry" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>EURO-Laender (ohne Deutschland)</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Distribution" maxOccurs="unbounded">
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Country" type="ISOCountryCodeType">
                                           
<xs:annotation>
                                             
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="EUCountry" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>EU-Laender, aber nicht EURO-Zone</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Distribution" maxOccurs="unbounded">
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Country" type="ISOCountryCodeType">
                                           
<xs:annotation>
                                             
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="NonEUCountry" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Aussereuropaeische Laender</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Distribution" maxOccurs="unbounded">
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Country" type="ISOCountryCodeType">
                                           
<xs:annotation>
                                             
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="REAssetAllocation">
                         
<xs:annotation>
                           
<xs:documentation>Gesamtdaten zum Fonds (Portfoliosicht)</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="NumberOfRealEstates">
                               
<xs:annotation>
                                 
<xs:documentation>Anzahl Liegenschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Total">
                                     
<xs:annotation>
                                       
<xs:documentation>Gesamt </xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Domestic" type="xs:int"/>
                                         
<xs:element name="Foreign" type="xs:int"/>
                                         
<xs:element name="Total" type="xs:int"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                   
<xs:element name="NumberIndirect">
                                     
<xs:annotation>
                                       
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Domestic" type="xs:int"/>
                                         
<xs:element name="Foreign" type="xs:int"/>
                                         
<xs:element name="Total" type="xs:int"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="MarketValue">
                               
<xs:annotation>
                                 
<xs:documentation>Verkehrswerte</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="DirectInvestment">
                                     
<xs:annotation>
                                       
<xs:documentation>Summe der Verkehrswerte direkte Investments</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Domestic" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="Foreign" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="Total" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                   
<xs:element name="IndirectInvestment">
                                     
<xs:annotation>
                                       
<xs:documentation>Summe der Verkehrswerte indirekte Investments</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Domestic" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="Foreign" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="Total" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                   
<xs:element name="TotalInvestment">
                                     
<xs:annotation>
                                       
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Domestic" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="Foreign" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="Total" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                   
<xs:element name="PercentageIndirectInvestment">
                                     
<xs:annotation>
                                       
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Domestic" type="PercentageType"/>
                                         
<xs:element name="Foreign" type="PercentageType"/>
                                         
<xs:element name="Total" type="PercentageType"/>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="EffectiveArea">
                               
<xs:annotation>
                                 
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="xs:decimal"/>
                                   
<xs:element name="Foreign" type="xs:decimal"/>
                                   
<xs:element name="Total" type="xs:decimal"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="RentalQuote">
                               
<xs:annotation>
                                 
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="PercentageType"/>
                                   
<xs:element name="Foreign" type="PercentageType"/>
                                   
<xs:element name="Total" type="PercentageType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="AgeStucture">
                         
<xs:annotation>
                           
<xs:documentation>Wirtschaftliche Altersstruktur der Objekte</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="AgeRange" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Range">
                                     
<xs:annotation>
                                       
<xs:documentation>5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="bis 5 Jahre"/>
                                         
<xs:enumeration value="6 bis 10 Jahre"/>
                                         
<xs:enumeration value="11 bis 15 Jahre"/>
                                         
<xs:enumeration value="16 bis 20 Jahre"/>
                                         
<xs:enumeration value="mehr als 20 Jahre"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="AssetVolume" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Percentage" type="PercentageType">
                                     
<xs:annotation>
                                       
<xs:documentation>Prozent</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="UtilisationStucture">
                         
<xs:annotation>
                           
<xs:documentation>Nutzungsarten der Fondsobjekte</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Utilisation" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Type">
                                     
<xs:annotation>
                                       
<xs:documentation>Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="Buero"/>
                                         
<xs:enumeration value="Handel/Gastronomie"/>
                                         
<xs:enumeration value="Hotel"/>
                                         
<xs:enumeration value="Industrie(Lager,Hallen)"/>
                                         
<xs:enumeration value="Wohnen"/>
                                         
<xs:enumeration value="Freizeit"/>
                                         
<xs:enumeration value="KfZ"/>
                                         
<xs:enumeration value="Andere"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="AnnualRentalReturn">
                                     
<xs:annotation>
                                       
<xs:documentation>Jahres-Nettosollmietertrag </xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Volume" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="Percentage" type="PercentageType">
                                           
<xs:annotation>
                                             
<xs:documentation>in Prozent</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                   
<xs:element name="EffectiveArea" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Nutzflaeche in qm, bei Kfz Anzahl Stellplätze</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="SizeStructure">
                         
<xs:annotation>
                           
<xs:documentation>Groessenklassen der Fondsobjekte</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="SizeRange" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Range">
                                     
<xs:annotation>
                                       
<xs:documentation>bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="bis 10 Mio. Euro"/>
                                         
<xs:enumeration value="11 bis 25 Mio. Euro"/>
                                         
<xs:enumeration value="26 bis 50 Mio. Euro"/>
                                         
<xs:enumeration value="51 bis 100 Mio. Euro"/>
                                         
<xs:enumeration value="101 bis 150 Mio. Euro"/>
                                         
<xs:enumeration value="151 bis 200 Mio. Euro"/>
                                         
<xs:enumeration value="mehr als 200 Mio. Euro"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="NumberObjects" type="xs:int">
                                     
<xs:annotation>
                                       
<xs:documentation>Anzahl</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="MarketValue">
                                     
<xs:annotation>
                                       
<xs:documentation>Verkehrswert</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Volume" type="xs:decimal">
                                           
<xs:annotation>
                                             
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="Percentage" type="PercentageType">
                                           
<xs:annotation>
                                             
<xs:documentation>in Prozent</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="AnnualReturnsStructure" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Renditekomponenten  fuer abgelaufenes Geschaeftsjahr</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="CountryDistributions">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="CountryDistribution" maxOccurs="unbounded">
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="Country" type="ISOCountryCodeType"/>
                                         
<xs:element name="RealEstates" type="ReturnDistributionType">
                                           
<xs:annotation>
                                             
<xs:documentation>Immobilien</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="DirectInvestments" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Direktinvestments gesamt</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="RealEstates" type="ReturnDistributionType">
                                     
<xs:annotation>
                                       
<xs:documentation>Immobilien</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="Participation" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Beteiligungen</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="RealEstates" type="ReturnDistributionType">
                                     
<xs:annotation>
                                       
<xs:documentation>Immobilien</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="Total">
                               
<xs:annotation>
                                 
<xs:documentation>Gesamt</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="RealEstates" type="ReturnDistributionType">
                                     
<xs:annotation>
                                       
<xs:documentation>Immobilien</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Liquidity" type="PercentageType">
                                     
<xs:annotation>
                                       
<xs:documentation> Liquiditaet</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ReturnsTotalFund">
                                     
<xs:annotation>
                                       
<xs:documentation>Ergebnis gesamter Fonds </xs:documentation>
                                     
</xs:annotation>
                                     
<xs:complexType>
                                       
<xs:sequence>
                                         
<xs:element name="ReturnBeforeFundCosts" type="PercentageType">
                                           
<xs:annotation>
                                             
<xs:documentation> Ergebnis gesamter Fonds vor Fondskosten</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                         
<xs:element name="ReturnAfterFundCosts" type="PercentageType">
                                           
<xs:annotation>
                                             
<xs:documentation>Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)</xs:documentation>
                                           
</xs:annotation>
                                         
</xs:element>
                                       
</xs:sequence>
                                     
</xs:complexType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="PurchasesAndSales" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Käuf und Verkäufe pro Quartal</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="CertifiedPurchases" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Beurkundete Neukaeufe</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>Inland</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>Ausland</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Total" type="DIFARequest">
                                     
<xs:annotation>
                                       
<xs:documentation>Gesamt</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="CertifiedSales" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Beurkundete Objektverkaeufe</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>Inland</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>Ausland</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Total" type="DIFARequest">
                                     
<xs:annotation>
                                       
<xs:documentation>Gesamt</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                                     
<xs:annotation>
                                       
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="BVIReporting" minOccurs="0">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>WE-Einamlanlage</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>WE-Sparplan</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="BVISalesStatFlag" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Absatzstatistik:Namentlich,Gruppe,Anonym
</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="NAMENTLICH"/>
                       
<xs:enumeration value="GRUPPE"/>
                       
<xs:enumeration value="ANONYM"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="GeographicalDistribution" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands
</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="DEU"/>
                       
<xs:enumeration value="exDEU"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="NetSales" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ExchangeRates" minOccurs="0" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Date" type="xs:date">
                         
<xs:annotation>
                           
<xs:documentation>Date of price dataset</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Currency" type="ISOCurrencyCodeType"/>
                       
<xs:element name="ExchangeRate" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Devisenkurs zum Euro (1 Einheit der Währung = x EUR)</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Ausschuettungen
diagram index_p630.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DistributionType
properties
minOcc 0
maxOcc unbounded
content complex
children Datum Waehrung Kurs ausschuettend nichtausschuettend Steuerdaten PerformanceDistribution Zinsertrag Dividendenertrag TermingeschErtrag SonstigeErtraege BenoetigterFreistellungsauftrag Ertragsscheinnummer SteuerdatenMeldung
annotation
documentation
Die Ausschuettungsdaten des Fonds
source <xs:element name="Ausschuettungen" type="DistributionType" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Die Ausschuettungsdaten des Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/VLFaehig
diagram index_p631.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Angabe ob der Fonds Sparplanfaehig ist oder nicht.
source <xs:element name="VLFaehig" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Angabe ob der Fonds Sparplanfaehig ist oder nicht.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/VLAktiv
diagram index_p632.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="VLAktiv" type="xs:boolean" minOccurs="0"/>

element CountrySpecificDataType/DE/Zielfondsfaehigkeit
diagram index_p633.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Zielfondsfaehigkeit" type="xs:boolean" minOccurs="0"/>

element CountrySpecificDataType/DE/MuendelsichererFond
diagram index_p634.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="MuendelsichererFond" type="xs:boolean" minOccurs="0"/>

element CountrySpecificDataType/DE/SteuerlicheTransparenz
diagram index_p635.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Datum TransparenzFlag
annotation
documentation
Speziell für den Einsatz von Fonds in Dachfonds wird die Information benötigt, ob der Fonds nach deutschem Recht steuerlich transparent ist.
source <xs:element name="SteuerlicheTransparenz" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Speziell für den Einsatz von Fonds in Dachfonds wird die Information benötigt, ob der Fonds nach deutschem Recht steuerlich transparent ist.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence minOccurs="0">
     
<xs:element name="Datum" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Datum zu dem die Steurlichetransparenz gueltig sind</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TransparenzFlag" type="xs:boolean">
       
<xs:annotation>
         
<xs:documentation>true/false</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/SteuerlicheTransparenz/Datum
diagram index_p636.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Datum zu dem die Steurlichetransparenz gueltig sind
source <xs:element name="Datum" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Datum zu dem die Steurlichetransparenz gueltig sind</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/SteuerlicheTransparenz/TransparenzFlag
diagram index_p637.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
content simple
annotation
documentation
true/false
source <xs:element name="TransparenzFlag" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation>true/false</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Sparplandaten
diagram index_p638.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SavingsType
properties
minOcc 0
maxOcc unbounded
content complex
children Verkaufsstelle Sparplanfaehig MindestRateSparplan MindestEinmalAnlage MindestFolgeAnlage
annotation
documentation
Alle Sparplandaten des Fonds
source <xs:element name="Sparplandaten" type="SavingsType" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Alle Sparplandaten des Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/BVIKlassifizierung
diagram index_p639.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Grob Fein
annotation
documentation
Die BVI-Klassifizierung das Fonds
source <xs:element name="BVIKlassifizierung" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Die BVI-Klassifizierung das Fonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Grob" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Die BVI-Grob-Klassifizierung das Fonds</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="A"/>
           
<xs:enumeration value="R"/>
           
<xs:enumeration value="M"/>
           
<xs:enumeration value="W"/>
           
<xs:enumeration value="C"/>
           
<xs:enumeration value="G"/>
           
<xs:enumeration value="S"/>
           
<xs:enumeration value="Z"/>
           
<xs:enumeration value="Y"/>
           
<xs:enumeration value="X"/>
           
<xs:enumeration value="I"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Fein" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Die BVI-Fein-Klassifizierung das Fonds</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="A"/>
           
<xs:enumeration value="AAUST"/>
           
<xs:enumeration value="AAUSTSM"/>
           
<xs:enumeration value="AAUTO"/>
           
<xs:enumeration value="ABIO"/>
           
<xs:enumeration value="ACH"/>
           
<xs:enumeration value="ACHEM"/>
           
<xs:enumeration value="ACHSM"/>
           
<xs:enumeration value="ADE"/>
           
<xs:enumeration value="ADESM"/>
           
<xs:enumeration value="AEE"/>
           
<xs:enumeration value="AEM"/>
           
<xs:enumeration value="AEMSM"/>
           
<xs:enumeration value="AEUR"/>
           
<xs:enumeration value="AEURSM"/>
           
<xs:enumeration value="AFINZ"/>
           
<xs:enumeration value="AFR"/>
           
<xs:enumeration value="AFRSM"/>
           
<xs:enumeration value="AGB"/>
           
<xs:enumeration value="AGBSM"/>
           
<xs:enumeration value="AIA"/>
           
<xs:enumeration value="AIASM"/>
           
<xs:enumeration value="AIB"/>
           
<xs:enumeration value="AIBE"/>
           
<xs:enumeration value="AIBESM"/>
           
<xs:enumeration value="AIE"/>
           
<xs:enumeration value="AIESM"/>
           
<xs:enumeration value="AIF"/>
           
<xs:enumeration value="AIFJ"/>
           
<xs:enumeration value="AIFJSM"/>
           
<xs:enumeration value="AIFSM"/>
           
<xs:enumeration value="AIG"/>
           
<xs:enumeration value="AIGSM"/>
           
<xs:enumeration value="AIJ"/>
           
<xs:enumeration value="AIJSM"/>
           
<xs:enumeration value="AIND"/>
           
<xs:enumeration value="AINDSM"/>
           
<xs:enumeration value="AIR"/>
           
<xs:enumeration value="AIRSM"/>
           
<xs:enumeration value="AIT"/>
           
<xs:enumeration value="AITSM"/>
           
<xs:enumeration value="AKS"/>
           
<xs:enumeration value="ALAT"/>
           
<xs:enumeration value="ALATSM"/>
           
<xs:enumeration value="ALOG"/>
           
<xs:enumeration value="ANET"/>
           
<xs:enumeration value="ANHRG"/>
           
<xs:enumeration value="ANLD"/>
           
<xs:enumeration value="ANLDSM"/>
           
<xs:enumeration value="AOEK"/>
           
<xs:enumeration value="AOEST"/>
           
<xs:enumeration value="AOESTSM"/>
           
<xs:enumeration value="AOSTE"/>
           
<xs:enumeration value="AOSTESM"/>
           
<xs:enumeration value="AREIT"/>
           
<xs:enumeration value="AROH"/>
           
<xs:enumeration value="ASKA"/>
           
<xs:enumeration value="ASKASM"/>
           
<xs:enumeration value="ATEC"/>
           
<xs:enumeration value="ATEL"/>
           
<xs:enumeration value="ATOUR"/>
           
<xs:enumeration value="AV"/>
           
<xs:enumeration value="AVRSI"/>
           
<xs:enumeration value="AVRSO"/>
           
<xs:enumeration value="C"/>
           
<xs:enumeration value="G-EUR"/>
           
<xs:enumeration value="GK-EUR"/>
           
<xs:enumeration value="G-I"/>
           
<xs:enumeration value="GK-I"/>
           
<xs:enumeration value="G-V"/>
           
<xs:enumeration value="GK-V"/>
           
<xs:enumeration value="I"/>
           
<xs:enumeration value="M"/>
           
<xs:enumeration value="MA-D"/>
           
<xs:enumeration value="MA-EUR"/>
           
<xs:enumeration value="MA-EURW"/>
           
<xs:enumeration value="MA-I"/>
           
<xs:enumeration value="MAR-D"/>
           
<xs:enumeration value="MAR-EUR"/>
           
<xs:enumeration value="MAR-EURW"/>
           
<xs:enumeration value="MAR-I"/>
           
<xs:enumeration value="MR-D"/>
           
<xs:enumeration value="MR-EUR"/>
           
<xs:enumeration value="MR-EURW"/>
           
<xs:enumeration value="MR-I"/>
           
<xs:enumeration value="R"/>
           
<xs:enumeration value="RC"/>
           
<xs:enumeration value="RDKK"/>
           
<xs:enumeration value="REM"/>
           
<xs:enumeration value="REM-K"/>
           
<xs:enumeration value="REUR-K"/>
           
<xs:enumeration value="REUR-L"/>
           
<xs:enumeration value="REUR-M"/>
           
<xs:enumeration value="REUW"/>
           
<xs:enumeration value="REUW-K"/>
           
<xs:enumeration value="RGBP"/>
           
<xs:enumeration value="RIF"/>
           
<xs:enumeration value="RIF-K"/>
           
<xs:enumeration value="RIFY"/>
           
<xs:enumeration value="RIFY-K"/>
           
<xs:enumeration value="RIG-K"/>
           
<xs:enumeration value="RIG-L"/>
           
<xs:enumeration value="RIG-M"/>
           
<xs:enumeration value="RIW"/>
           
<xs:enumeration value="RIW-K"/>
           
<xs:enumeration value="RUSD"/>
           
<xs:enumeration value="RUSD-K"/>
           
<xs:enumeration value="RV"/>
           
<xs:enumeration value="RV-K"/>
           
<xs:enumeration value="RYEN"/>
           
<xs:enumeration value="RYEN-K"/>
           
<xs:enumeration value="S"/>
           
<xs:enumeration value="WGAR"/>
           
<xs:enumeration value="WSI"/>
           
<xs:enumeration value="XIF"/>
           
<xs:enumeration value="XMB"/>
           
<xs:enumeration value="XPE"/>
           
<xs:enumeration value="XROH"/>
           
<xs:enumeration value="XS"/>
           
<xs:enumeration value="XV"/>
           
<xs:enumeration value="YGW"/>
           
<xs:enumeration value="Z"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/BVIKlassifizierung/Grob
diagram index_p640.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration A
enumeration R
enumeration M
enumeration W
enumeration C
enumeration G
enumeration S
enumeration Z
enumeration Y
enumeration X
enumeration I
annotation
documentation
Die BVI-Grob-Klassifizierung das Fonds
source <xs:element name="Grob" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Die BVI-Grob-Klassifizierung das Fonds</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="A"/>
     
<xs:enumeration value="R"/>
     
<xs:enumeration value="M"/>
     
<xs:enumeration value="W"/>
     
<xs:enumeration value="C"/>
     
<xs:enumeration value="G"/>
     
<xs:enumeration value="S"/>
     
<xs:enumeration value="Z"/>
     
<xs:enumeration value="Y"/>
     
<xs:enumeration value="X"/>
     
<xs:enumeration value="I"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/BVIKlassifizierung/Fein
diagram index_p641.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration A
enumeration AAUST
enumeration AAUSTSM
enumeration AAUTO
enumeration ABIO
enumeration ACH
enumeration ACHEM
enumeration ACHSM
enumeration ADE
enumeration ADESM
enumeration AEE
enumeration AEM
enumeration AEMSM
enumeration AEUR
enumeration AEURSM
enumeration AFINZ
enumeration AFR
enumeration AFRSM
enumeration AGB
enumeration AGBSM
enumeration AIA
enumeration AIASM
enumeration AIB
enumeration AIBE
enumeration AIBESM
enumeration AIE
enumeration AIESM
enumeration AIF
enumeration AIFJ
enumeration AIFJSM
enumeration AIFSM
enumeration AIG
enumeration AIGSM
enumeration AIJ
enumeration AIJSM
enumeration AIND
enumeration AINDSM
enumeration AIR
enumeration AIRSM
enumeration AIT
enumeration AITSM
enumeration AKS
enumeration ALAT
enumeration ALATSM
enumeration ALOG
enumeration ANET
enumeration ANHRG
enumeration ANLD
enumeration ANLDSM
enumeration AOEK
enumeration AOEST
enumeration AOESTSM
enumeration AOSTE
enumeration AOSTESM
enumeration AREIT
enumeration AROH
enumeration ASKA
enumeration ASKASM
enumeration ATEC
enumeration ATEL
enumeration ATOUR
enumeration AV
enumeration AVRSI
enumeration AVRSO
enumeration C
enumeration G-EUR
enumeration GK-EUR
enumeration G-I
enumeration GK-I
enumeration G-V
enumeration GK-V
enumeration I
enumeration M
enumeration MA-D
enumeration MA-EUR
enumeration MA-EURW
enumeration MA-I
enumeration MAR-D
enumeration MAR-EUR
enumeration MAR-EURW
enumeration MAR-I
enumeration MR-D
enumeration MR-EUR
enumeration MR-EURW
enumeration MR-I
enumeration R
enumeration RC
enumeration RDKK
enumeration REM
enumeration REM-K
enumeration REUR-K
enumeration REUR-L
enumeration REUR-M
enumeration REUW
enumeration REUW-K
enumeration RGBP
enumeration RIF
enumeration RIF-K
enumeration RIFY
enumeration RIFY-K
enumeration RIG-K
enumeration RIG-L
enumeration RIG-M
enumeration RIW
enumeration RIW-K
enumeration RUSD
enumeration RUSD-K
enumeration RV
enumeration RV-K
enumeration RYEN
enumeration RYEN-K
enumeration S
enumeration WGAR
enumeration WSI
enumeration XIF
enumeration XMB
enumeration XPE
enumeration XROH
enumeration XS
enumeration XV
enumeration YGW
enumeration Z
annotation
documentation
Die BVI-Fein-Klassifizierung das Fonds
source <xs:element name="Fein" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Die BVI-Fein-Klassifizierung das Fonds</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="A"/>
     
<xs:enumeration value="AAUST"/>
     
<xs:enumeration value="AAUSTSM"/>
     
<xs:enumeration value="AAUTO"/>
     
<xs:enumeration value="ABIO"/>
     
<xs:enumeration value="ACH"/>
     
<xs:enumeration value="ACHEM"/>
     
<xs:enumeration value="ACHSM"/>
     
<xs:enumeration value="ADE"/>
     
<xs:enumeration value="ADESM"/>
     
<xs:enumeration value="AEE"/>
     
<xs:enumeration value="AEM"/>
     
<xs:enumeration value="AEMSM"/>
     
<xs:enumeration value="AEUR"/>
     
<xs:enumeration value="AEURSM"/>
     
<xs:enumeration value="AFINZ"/>
     
<xs:enumeration value="AFR"/>
     
<xs:enumeration value="AFRSM"/>
     
<xs:enumeration value="AGB"/>
     
<xs:enumeration value="AGBSM"/>
     
<xs:enumeration value="AIA"/>
     
<xs:enumeration value="AIASM"/>
     
<xs:enumeration value="AIB"/>
     
<xs:enumeration value="AIBE"/>
     
<xs:enumeration value="AIBESM"/>
     
<xs:enumeration value="AIE"/>
     
<xs:enumeration value="AIESM"/>
     
<xs:enumeration value="AIF"/>
     
<xs:enumeration value="AIFJ"/>
     
<xs:enumeration value="AIFJSM"/>
     
<xs:enumeration value="AIFSM"/>
     
<xs:enumeration value="AIG"/>
     
<xs:enumeration value="AIGSM"/>
     
<xs:enumeration value="AIJ"/>
     
<xs:enumeration value="AIJSM"/>
     
<xs:enumeration value="AIND"/>
     
<xs:enumeration value="AINDSM"/>
     
<xs:enumeration value="AIR"/>
     
<xs:enumeration value="AIRSM"/>
     
<xs:enumeration value="AIT"/>
     
<xs:enumeration value="AITSM"/>
     
<xs:enumeration value="AKS"/>
     
<xs:enumeration value="ALAT"/>
     
<xs:enumeration value="ALATSM"/>
     
<xs:enumeration value="ALOG"/>
     
<xs:enumeration value="ANET"/>
     
<xs:enumeration value="ANHRG"/>
     
<xs:enumeration value="ANLD"/>
     
<xs:enumeration value="ANLDSM"/>
     
<xs:enumeration value="AOEK"/>
     
<xs:enumeration value="AOEST"/>
     
<xs:enumeration value="AOESTSM"/>
     
<xs:enumeration value="AOSTE"/>
     
<xs:enumeration value="AOSTESM"/>
     
<xs:enumeration value="AREIT"/>
     
<xs:enumeration value="AROH"/>
     
<xs:enumeration value="ASKA"/>
     
<xs:enumeration value="ASKASM"/>
     
<xs:enumeration value="ATEC"/>
     
<xs:enumeration value="ATEL"/>
     
<xs:enumeration value="ATOUR"/>
     
<xs:enumeration value="AV"/>
     
<xs:enumeration value="AVRSI"/>
     
<xs:enumeration value="AVRSO"/>
     
<xs:enumeration value="C"/>
     
<xs:enumeration value="G-EUR"/>
     
<xs:enumeration value="GK-EUR"/>
     
<xs:enumeration value="G-I"/>
     
<xs:enumeration value="GK-I"/>
     
<xs:enumeration value="G-V"/>
     
<xs:enumeration value="GK-V"/>
     
<xs:enumeration value="I"/>
     
<xs:enumeration value="M"/>
     
<xs:enumeration value="MA-D"/>
     
<xs:enumeration value="MA-EUR"/>
     
<xs:enumeration value="MA-EURW"/>
     
<xs:enumeration value="MA-I"/>
     
<xs:enumeration value="MAR-D"/>
     
<xs:enumeration value="MAR-EUR"/>
     
<xs:enumeration value="MAR-EURW"/>
     
<xs:enumeration value="MAR-I"/>
     
<xs:enumeration value="MR-D"/>
     
<xs:enumeration value="MR-EUR"/>
     
<xs:enumeration value="MR-EURW"/>
     
<xs:enumeration value="MR-I"/>
     
<xs:enumeration value="R"/>
     
<xs:enumeration value="RC"/>
     
<xs:enumeration value="RDKK"/>
     
<xs:enumeration value="REM"/>
     
<xs:enumeration value="REM-K"/>
     
<xs:enumeration value="REUR-K"/>
     
<xs:enumeration value="REUR-L"/>
     
<xs:enumeration value="REUR-M"/>
     
<xs:enumeration value="REUW"/>
     
<xs:enumeration value="REUW-K"/>
     
<xs:enumeration value="RGBP"/>
     
<xs:enumeration value="RIF"/>
     
<xs:enumeration value="RIF-K"/>
     
<xs:enumeration value="RIFY"/>
     
<xs:enumeration value="RIFY-K"/>
     
<xs:enumeration value="RIG-K"/>
     
<xs:enumeration value="RIG-L"/>
     
<xs:enumeration value="RIG-M"/>
     
<xs:enumeration value="RIW"/>
     
<xs:enumeration value="RIW-K"/>
     
<xs:enumeration value="RUSD"/>
     
<xs:enumeration value="RUSD-K"/>
     
<xs:enumeration value="RV"/>
     
<xs:enumeration value="RV-K"/>
     
<xs:enumeration value="RYEN"/>
     
<xs:enumeration value="RYEN-K"/>
     
<xs:enumeration value="S"/>
     
<xs:enumeration value="WGAR"/>
     
<xs:enumeration value="WSI"/>
     
<xs:enumeration value="XIF"/>
     
<xs:enumeration value="XMB"/>
     
<xs:enumeration value="XPE"/>
     
<xs:enumeration value="XROH"/>
     
<xs:enumeration value="XS"/>
     
<xs:enumeration value="XV"/>
     
<xs:enumeration value="YGW"/>
     
<xs:enumeration value="Z"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/BVIProperties
diagram index_p642.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Properties OtherProperties
annotation
documentation
Name-Value property pairs that can be used to further describe the investment strategy of the fund.
documentation
BVIProperties
source <xs:element name="BVIProperties" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Name-Value property pairs that can be used to further describe the investment strategy of the fund.</xs:documentation>
   
<xs:documentation xml:lang="de">BVIProperties</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Properties">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Name">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
               
<xs:documentation xml:lang="de">Merkmal</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="Others"/>
                 
<xs:enumeration value="Dachfonds"/>
                 
<xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/>
                 
<xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/>
                 
<xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/>
                 
<xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/>
                 
<xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/>
                 
<xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/>
                 
<xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/>
                 
<xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/>
                 
<xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/>
                 
<xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/>
                 
<xs:enumeration value="Exchange Traded Fonds (ETF)"/>
                 
<xs:enumeration value="Labelfonds"/>
                 
<xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/>
                 
<xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/>
                 
<xs:enumeration value="Bildungs- und Wissensfonds"/>
                 
<xs:enumeration value="Ethikfonds"/>
                 
<xs:enumeration value="Nachhaltigkeitsfonds"/>
                 
<xs:enumeration value="Klimawandelfonds"/>
                 
<xs:enumeration value="Passiv gemanagter Fonds"/>
                 
<xs:enumeration value="Total Return-Fonds"/>
                 
<xs:enumeration value="Absolute Return-Fonds"/>
                 
<xs:enumeration value="Steueroptimierender Fonds"/>
                 
<xs:enumeration value="Dividendenfonds"/>
                 
<xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/>
                 
<xs:enumeration value="Zertifikatefonds/Derivatefonds"/>
                 
<xs:enumeration value="Globalurkunde"/>
                 
<xs:enumeration value="No-Load-Fonds"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Value" type="xs:boolean">
             
<xs:annotation>
               
<xs:documentation xml:lang="de"> </xs:documentation>
               
<xs:documentation xml:lang="en"/>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="OtherProperties" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Other properties. Is used to provide a non-standard BVI Properties.
This element is mandatory if the value of "Properties" is 'Others'.
</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Name" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
               
<xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Value" type="xs:boolean">
             
<xs:annotation>
               
<xs:documentation xml:lang="de"> </xs:documentation>
               
<xs:documentation xml:lang="en"/>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/BVIProperties/Properties
diagram index_p643.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Name Value
source <xs:element name="Properties">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
         
<xs:documentation xml:lang="de">Merkmal</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Others"/>
           
<xs:enumeration value="Dachfonds"/>
           
<xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/>
           
<xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/>
           
<xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/>
           
<xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/>
           
<xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/>
           
<xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/>
           
<xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/>
           
<xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/>
           
<xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/>
           
<xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/>
           
<xs:enumeration value="Exchange Traded Fonds (ETF)"/>
           
<xs:enumeration value="Labelfonds"/>
           
<xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/>
           
<xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/>
           
<xs:enumeration value="Bildungs- und Wissensfonds"/>
           
<xs:enumeration value="Ethikfonds"/>
           
<xs:enumeration value="Nachhaltigkeitsfonds"/>
           
<xs:enumeration value="Klimawandelfonds"/>
           
<xs:enumeration value="Passiv gemanagter Fonds"/>
           
<xs:enumeration value="Total Return-Fonds"/>
           
<xs:enumeration value="Absolute Return-Fonds"/>
           
<xs:enumeration value="Steueroptimierender Fonds"/>
           
<xs:enumeration value="Dividendenfonds"/>
           
<xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/>
           
<xs:enumeration value="Zertifikatefonds/Derivatefonds"/>
           
<xs:enumeration value="Globalurkunde"/>
           
<xs:enumeration value="No-Load-Fonds"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Value" type="xs:boolean">
       
<xs:annotation>
         
<xs:documentation xml:lang="de"> </xs:documentation>
         
<xs:documentation xml:lang="en"/>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/BVIProperties/Properties/Name
diagram index_p644.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Others
enumeration Dachfonds
enumeration Hedgefonds/Dach-Hedgefonds
enumeration AS-Fonds (ehemalige Gruppe MAS)
enumeration Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)
enumeration Begrenzter Anlegerkreis Institutionelle
enumeration Begrenzter Anlegerkreis Mitarbeiterfonds
enumeration Begrenzter Anlegerkreis Sonstige
enumeration Anteilscheinklasse fuer Institutionelle
enumeration Nicht UCITS III-konformer Gemischter Fonds
enumeration Aktiver Vertrieb des Fonds im Ausland
enumeration Zielfondseignung fuer die Dachfondsanlage
enumeration Exchange Traded Fonds (ETF)
enumeration Labelfonds
enumeration Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt
enumeration Fonds fuer karitative und soziale Zwecke
enumeration Bildungs- und Wissensfonds
enumeration Ethikfonds
enumeration Nachhaltigkeitsfonds
enumeration Klimawandelfonds
enumeration Passiv gemanagter Fonds
enumeration Total Return-Fonds
enumeration Absolute Return-Fonds
enumeration Steueroptimierender Fonds
enumeration Dividendenfonds
enumeration High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)
enumeration Zertifikatefonds/Derivatefonds
enumeration Globalurkunde
enumeration No-Load-Fonds
annotation
documentation
The name of the property
documentation
Merkmal
source <xs:element name="Name">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
   
<xs:documentation xml:lang="de">Merkmal</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Others"/>
     
<xs:enumeration value="Dachfonds"/>
     
<xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/>
     
<xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/>
     
<xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/>
     
<xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/>
     
<xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/>
     
<xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/>
     
<xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/>
     
<xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/>
     
<xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/>
     
<xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/>
     
<xs:enumeration value="Exchange Traded Fonds (ETF)"/>
     
<xs:enumeration value="Labelfonds"/>
     
<xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/>
     
<xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/>
     
<xs:enumeration value="Bildungs- und Wissensfonds"/>
     
<xs:enumeration value="Ethikfonds"/>
     
<xs:enumeration value="Nachhaltigkeitsfonds"/>
     
<xs:enumeration value="Klimawandelfonds"/>
     
<xs:enumeration value="Passiv gemanagter Fonds"/>
     
<xs:enumeration value="Total Return-Fonds"/>
     
<xs:enumeration value="Absolute Return-Fonds"/>
     
<xs:enumeration value="Steueroptimierender Fonds"/>
     
<xs:enumeration value="Dividendenfonds"/>
     
<xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/>
     
<xs:enumeration value="Zertifikatefonds/Derivatefonds"/>
     
<xs:enumeration value="Globalurkunde"/>
     
<xs:enumeration value="No-Load-Fonds"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/BVIProperties/Properties/Value
diagram index_p645.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
content simple
annotation
documentation
source <xs:element name="Value" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation xml:lang="de"> </xs:documentation>
   
<xs:documentation xml:lang="en"/>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/BVIProperties/OtherProperties
diagram index_p646.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Name Value
annotation
documentation
Other properties. Is used to provide a non-standard BVI Properties.
This element is mandatory if the value of "Properties" is 'Others'.
source <xs:element name="OtherProperties" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Other properties. Is used to provide a non-standard BVI Properties.
This element is mandatory if the value of "Properties" is 'Others'.
</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
         
<xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Value" type="xs:boolean">
       
<xs:annotation>
         
<xs:documentation xml:lang="de"> </xs:documentation>
         
<xs:documentation xml:lang="en"/>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/BVIProperties/OtherProperties/Name
diagram index_p647.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
content simple
annotation
documentation
The name of the property
documentation
Sonstige Merkmale
source <xs:element name="Name" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
   
<xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/BVIProperties/OtherProperties/Value
diagram index_p648.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
content simple
annotation
documentation
source <xs:element name="Value" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation xml:lang="de"> </xs:documentation>
   
<xs:documentation xml:lang="en"/>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Provenience
diagram index_p649.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Auslaendische Provenienz
enumeration Deutsche Provenienz
enumeration Deutsche Provenienz mit Auslandsabsatz
source <xs:element name="Provenience" minOccurs="0">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Auslaendische Provenienz"/>
     
<xs:enumeration value="Deutsche Provenienz"/>
     
<xs:enumeration value="Deutsche Provenienz mit Auslandsabsatz"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting
diagram index_p650.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Datum VAGReporting BuBaReporting RealEstateReporting BVIReporting
annotation
documentation
Deutsche Reportings
source <xs:element name="Reporting" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Deutsche Reportings</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Datum" type="xs:date">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Datum zu dem die Reportings gueltig sind.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="VAGReporting" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Das VAG Reporting</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="KAGNameUndSitz" type="xs:string"/>
           
<xs:element name="DVR" type="xs:int"/>
           
<xs:element name="ArtUndAnlagestrategie" type="xs:string"/>
           
<xs:element name="Boersennotiert" type="xs:int"/>
           
<xs:element name="RatingUndAgentur" type="xs:string"/>
           
<xs:element name="Benchmark" minOccurs="0" maxOccurs="6">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="BenchmarkName" type="xs:string"/>
                 
<xs:element name="Gewicht" type="xs:decimal"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="BenchmarkAlternative" type="xs:string" minOccurs="0"/>
           
<xs:element name="Branchen" minOccurs="0" maxOccurs="3">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="BranchenName" type="xs:string"/>
                 
<xs:element name="Gewicht" type="xs:decimal"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="ArtDerRentenpapiere">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Pos12a" type="xs:decimal"/>
                 
<xs:element name="Pos12b" type="xs:decimal"/>
                 
<xs:element name="Pos12c" type="xs:decimal"/>
                 
<xs:element name="Pos12d" type="xs:decimal"/>
                 
<xs:element name="Pos12e" type="xs:decimal"/>
                 
<xs:element name="Pos12f" type="xs:decimal"/>
                 
<xs:element name="Pos12g" type="xs:decimal"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="RatingDerRentenpapiere">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Pos13a" type="xs:decimal"/>
                 
<xs:element name="Pos13b" type="xs:decimal"/>
                 
<xs:element name="Pos13c" type="xs:decimal"/>
                 
<xs:element name="Pos13d" type="xs:decimal"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Anteilwert" type="xs:decimal"/>
           
<xs:element name="Pos18" type="xs:decimal"/>
           
<xs:element name="Pos19" type="xs:decimal"/>
           
<xs:element name="Pos20" type="xs:decimal"/>
           
<xs:element name="Pos21" type="xs:decimal"/>
           
<xs:element name="Pos22" type="xs:string"/>
           
<xs:element name="Pos23" type="xs:decimal"/>
           
<xs:element name="Pos24" type="xs:decimal"/>
           
<xs:element name="Summe" type="xs:decimal"/>
           
<xs:element name="AnteilFremdwaehrung" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="BuBaReporting" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Das Reporting fuer die Bundesbank. Beinhaltet die Meldungen 10390, 10391, 10392, 10393</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FirmenNr">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Firmennummer die bei jeder Meldung an die Bundesbank angegeben werden muss.</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:pattern value="0\d{7}"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Berichtsperiode" type="xs:gYearMonth">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung 10381. Im Format YYYY-MM</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="FondsArt">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Die Art des Fonds. Moegliche Werte sind Publikumsfonds und SpezialFonds</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="Publikumsfonds"/>
                 
<xs:enumeration value="Spezialfonds"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Meldung10380" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Deprecated             Meldung 10380: Allgemeine Angaben fuer den einzelnen Fonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:choice>
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Entweder diese Meldung ist eine Erstmeldung oder aber eine Aenderungsmeldung.</xs:documentation>
                   
</xs:annotation>
                   
<xs:element name="Erstmeldung">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Dies ist eine Erstmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Auflegung bzw. Uebernahme.</xs:documentation>
                     
</xs:annotation>
                     
<xs:complexType>
                       
<xs:choice>
                         
<xs:element name="Datum" type="xs:date">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Das genaue Datum der Auflgeung bzw. Uebernahme des Fonds</xs:documentation>
                           
</xs:annotation>
                         
</xs:element>
                         
<xs:element name="Grund">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Der Grund fuer die Erstmeldung. Erlaubt sind Neuauflage und Uebernahme</xs:documentation>
                           
</xs:annotation>
                           
<xs:simpleType>
                             
<xs:restriction base="xs:string">
                               
<xs:enumeration value="Neuauflage"/>
                               
<xs:enumeration value="Uebernahme"/>
                             
</xs:restriction>
                           
</xs:simpleType>
                         
</xs:element>
                       
</xs:choice>
                     
</xs:complexType>
                   
</xs:element>
                   
<xs:element name="Aenderungsmeldung">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Dies ist eine Aenderungsmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Aenderung.</xs:documentation>
                     
</xs:annotation>
                     
<xs:complexType>
                       
<xs:sequence>
                         
<xs:element name="Datum" type="xs:date">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Das genaue Datum der Aenderung</xs:documentation>
                           
</xs:annotation>
                         
</xs:element>
                         
<xs:element name="Grund">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Der Grund fuer die Aenderungsmeldung. Erlaubt sind Schliessung, Uebertragung, Verschmelzung, Sonstiges.</xs:documentation>
                           
</xs:annotation>
                           
<xs:simpleType>
                             
<xs:restriction base="xs:string">
                               
<xs:enumeration value="Schliessung"/>
                               
<xs:enumeration value="Uebertragung"/>
                               
<xs:enumeration value="Verschmelzung"/>
                               
<xs:enumeration value="Sonstiges"/>
                             
</xs:restriction>
                           
</xs:simpleType>
                         
</xs:element>
                       
</xs:sequence>
                     
</xs:complexType>
                   
</xs:element>
                 
</xs:choice>
                 
<xs:choice>
                   
<xs:element name="Publikumfonds" type="xs:boolean">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Publikumsfonds ist, muss dieses Element angegeben und mit dem Wert "true" besetzt sein.</xs:documentation>
                     
</xs:annotation>
                   
</xs:element>
                   
<xs:element name="Spezialfonds">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Spezialfonds ist, muss dieses Element angegeben werden.</xs:documentation>
                     
</xs:annotation>
                     
<xs:complexType>
                       
<xs:choice>
                         
<xs:element name="Inlaender">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Wenn es sich um einen Spezialfonds mit ueberwiegend inlaendischen Anlegern handelt, muss hier die entsprechende Kategorie der Anteilsinhaber angegeben werden </xs:documentation>
                           
</xs:annotation>
                           
<xs:simpleType>
                             
<xs:restriction base="xs:string">
                               
<xs:enumeration value="Kreditinstitute"/>
                               
<xs:enumeration value="Versicherungsunternehmen"/>
                               
<xs:enumeration value="Altersvorsorgeeinrichtungen"/>
                               
<xs:enumeration value="sonstige Unternehmen"/>
                               
<xs:enumeration value="Sozialversicherungstraeger"/>
                               
<xs:enumeration value="private Organisationen"/>
                             
</xs:restriction>
                           
</xs:simpleType>
                         
</xs:element>
                         
<xs:element name="Auslaender" type="xs:boolean">
                           
<xs:annotation>
                             
<xs:documentation xml:lang="DE">Es handelt sich hier um einen Spezialfonds mit ueberwiegend auslaendischen Anlegern</xs:documentation>
                           
</xs:annotation>
                         
</xs:element>
                       
</xs:choice>
                     
</xs:complexType>
                   
</xs:element>
                 
</xs:choice>
                 
<xs:element name="FondsartNachMittelanlage" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Art der Mittelanlage des Fonds. </xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="Aktienfonds"/>
                       
<xs:enumeration value="Rentenfonds"/>
                       
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                       
<xs:enumeration value="Offener Immobilienfonds"/>
                       
<xs:enumeration value="Beteiligungsfonds"/>
                       
<xs:enumeration value="Geldmarktfonds"/>
                       
<xs:enumeration value="Dachfonds"/>
                       
<xs:enumeration value="Gemischter Fonds"/>
                       
<xs:enumeration value="Hedgefonds"/>
                       
<xs:enumeration value="Dach-Hedgefonds"/>
                       
<xs:enumeration value="Derivatefonds"/>
                       
<xs:enumeration value="Altersvorsorgefonds"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="UebergeordneterFonds" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Falls der Fonds einem uebergeordneten Fonds zuzuordnen ist, muessen die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Anteilklasse" type="SecurityCodesType">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Ist der Fonds eine Anteilsklasse eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Teilfonds" type="SecurityCodesType">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="DE">Ist der Fonds ein Teilfonds eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Meldung10381" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Deprecated             Meldung 10381: Monatliche Meldung fuer Investmentfonds (ohne Offene Immobilienfonds)</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="FeldNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:int">
                             
<xs:enumeration value="15"/>
                             
<xs:enumeration value="18"/>
                             
<xs:enumeration value="19"/>
                             
<xs:enumeration value="20"/>
                             
<xs:enumeration value="21"/>
                             
<xs:enumeration value="22"/>
                             
<xs:enumeration value="23"/>
                             
<xs:enumeration value="24"/>
                             
<xs:enumeration value="25"/>
                             
<xs:enumeration value="26"/>
                             
<xs:enumeration value="27"/>
                             
<xs:enumeration value="28"/>
                             
<xs:enumeration value="29"/>
                             
<xs:enumeration value="30"/>
                             
<xs:enumeration value="31"/>
                             
<xs:enumeration value="32"/>
                             
<xs:enumeration value="34"/>
                             
<xs:enumeration value="35"/>
                             
<xs:enumeration value="36"/>
                             
<xs:enumeration value="37"/>
                             
<xs:enumeration value="38"/>
                             
<xs:enumeration value="39"/>
                             
<xs:enumeration value="40"/>
                             
<xs:enumeration value="41"/>
                             
<xs:enumeration value="42"/>
                             
<xs:enumeration value="43"/>
                             
<xs:enumeration value="44"/>
                             
<xs:enumeration value="49"/>
                             
<xs:enumeration value="50"/>
                             
<xs:enumeration value="51"/>
                             
<xs:enumeration value="52"/>
                             
<xs:enumeration value="53"/>
                             
<xs:enumeration value="54"/>
                             
<xs:enumeration value="55"/>
                             
<xs:enumeration value="56"/>
                             
<xs:enumeration value="57"/>
                             
<xs:enumeration value="45"/>
                             
<xs:enumeration value="48"/>
                             
<xs:enumeration value="46"/>
                             
<xs:enumeration value="47"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Wert" type="xs:decimal"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Meldung10381a" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="I">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Zusatzangaben zum Fondsvermoegen von Geldmarktfonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Position" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="FeldNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:int">
                                   
<xs:enumeration value="10"/>
                                   
<xs:enumeration value="11"/>
                                   
<xs:enumeration value="12"/>
                                   
<xs:enumeration value="13"/>
                                   
<xs:enumeration value="14"/>
                                   
<xs:enumeration value="15"/>
                                   
<xs:enumeration value="16"/>
                                   
<xs:enumeration value="17"/>
                                   
<xs:enumeration value="18"/>
                                   
<xs:enumeration value="19"/>
                                   
<xs:enumeration value="20"/>
                                   
<xs:enumeration value="21"/>
                                   
<xs:enumeration value="23"/>
                                   
<xs:enumeration value="24"/>
                                   
<xs:enumeration value="25"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="SpaltenNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:int">
                                   
<xs:enumeration value="1"/>
                                   
<xs:enumeration value="2"/>
                                   
<xs:enumeration value="3"/>
                                   
<xs:enumeration value="4"/>
                                   
<xs:enumeration value="5"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Wert" type="xs:int"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="II">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Zusatzangaben ueber Wertpapiere und Schuldscheindarlehen im Fondsvermoegen von Geldmarktfonds</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Position" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="FeldNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="10"/>
                                   
<xs:enumeration value="11"/>
                                   
<xs:enumeration value="11a"/>
                                   
<xs:enumeration value="12"/>
                                   
<xs:enumeration value="12a"/>
                                   
<xs:enumeration value="13"/>
                                   
<xs:enumeration value="13a"/>
                                   
<xs:enumeration value="14"/>
                                   
<xs:enumeration value="15"/>
                                   
<xs:enumeration value="16"/>
                                   
<xs:enumeration value="17"/>
                                   
<xs:enumeration value="18"/>
                                   
<xs:enumeration value="19"/>
                                   
<xs:enumeration value="20"/>
                                   
<xs:enumeration value="20a"/>
                                   
<xs:enumeration value="21"/>
                                   
<xs:enumeration value="21a"/>
                                   
<xs:enumeration value="22"/>
                                   
<xs:enumeration value="22a"/>
                                   
<xs:enumeration value="23"/>
                                   
<xs:enumeration value="24"/>
                                   
<xs:enumeration value="25"/>
                                   
<xs:enumeration value="26"/>
                                   
<xs:enumeration value="27"/>
                                   
<xs:enumeration value="28"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="SpaltenNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:int">
                                   
<xs:enumeration value="1"/>
                                   
<xs:enumeration value="2"/>
                                   
<xs:enumeration value="3"/>
                                   
<xs:enumeration value="4"/>
                                   
<xs:enumeration value="5"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Wert" type="xs:int"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Meldung10382" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Deprecated             Meldung 10382: Monatliche Meldung fuer Offene Immobilienfonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="FeldNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:int">
                             
<xs:enumeration value="16"/>
                             
<xs:enumeration value="17"/>
                             
<xs:enumeration value="34"/>
                             
<xs:enumeration value="35"/>
                             
<xs:enumeration value="36"/>
                             
<xs:enumeration value="37"/>
                             
<xs:enumeration value="38"/>
                             
<xs:enumeration value="45"/>
                             
<xs:enumeration value="46"/>
                             
<xs:enumeration value="47"/>
                             
<xs:enumeration value="48"/>
                             
<xs:enumeration value="49"/>
                             
<xs:enumeration value="50"/>
                             
<xs:enumeration value="51"/>
                             
<xs:enumeration value="52"/>
                             
<xs:enumeration value="53"/>
                             
<xs:enumeration value="55"/>
                             
<xs:enumeration value="58"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Wert" type="xs:decimal"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Meldung10384" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="I" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Sitz des Schuldners/Glaeubigers</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Position" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="FeldNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="10"/>
                                   
<xs:enumeration value="10a"/>
                                   
<xs:enumeration value="10b"/>
                                   
<xs:enumeration value="10c"/>
                                   
<xs:enumeration value="11"/>
                                   
<xs:enumeration value="12a"/>
                                   
<xs:enumeration value="12b"/>
                                   
<xs:enumeration value="12c"/>
                                   
<xs:enumeration value="13"/>
                                   
<xs:enumeration value="14"/>
                                   
<xs:enumeration value="15"/>
                                   
<xs:enumeration value="16"/>
                                   
<xs:enumeration value="17"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="SpaltenNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:int">
                                   
<xs:minInclusive value="1"/>
                                   
<xs:maxInclusive value="25"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Wert" type="xs:int"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="II" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Waehrungen</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Position" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="FeldNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="10"/>
                                   
<xs:enumeration value="11"/>
                                   
<xs:enumeration value="12"/>
                                   
<xs:enumeration value="13"/>
                                   
<xs:enumeration value="14"/>
                                   
<xs:enumeration value="15"/>
                                   
<xs:enumeration value="16a"/>
                                   
<xs:enumeration value="16b"/>
                                   
<xs:enumeration value="16c"/>
                                   
<xs:enumeration value="16d"/>
                                   
<xs:enumeration value="16e"/>
                                   
<xs:enumeration value="16f"/>
                                   
<xs:enumeration value="17a"/>
                                   
<xs:enumeration value="17b"/>
                                   
<xs:enumeration value="18"/>
                                   
<xs:enumeration value="19"/>
                                   
<xs:enumeration value="20a"/>
                                   
<xs:enumeration value="20b"/>
                                   
<xs:enumeration value="21a"/>
                                   
<xs:enumeration value="21b"/>
                                   
<xs:enumeration value="22"/>
                                   
<xs:enumeration value="23"/>
                                   
<xs:enumeration value="24a"/>
                                   
<xs:enumeration value="24b"/>
                                   
<xs:enumeration value="25"/>
                                   
<xs:enumeration value="26"/>
                                   
<xs:enumeration value="27"/>
                                   
<xs:enumeration value="28"/>
                                   
<xs:enumeration value="29"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="SpaltenNr">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:int">
                                   
<xs:minInclusive value="1"/>
                                   
<xs:maxInclusive value="25"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Wert" type="xs:int"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Meldung10390" minOccurs="0">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FundsTypeOnInvestorGroup" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Art des Fonds nach Anlegergruppen</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:choice>
                       
<xs:element name="RetailFund">
                         
<xs:annotation>
                           
<xs:documentation>Angabe, wenn es sich um einen Publikumsfonds handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="SpecialFund">
                         
<xs:annotation>
                           
<xs:documentation>Angabe, wenn es sich um einen Spezialfonds handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:choice>
                             
<xs:element name="Foreign">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Domestic">
                               
<xs:annotation>
                                 
<xs:documentation>Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:choice>
                                   
<xs:element name="Kreditinstitute">
                                     
<xs:annotation>
                                       
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Versicherungsgesellschaften">
                                     
<xs:annotation>
                                       
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="Lebensversicherungen"/>
                                         
<xs:enumeration value="andere Versicherungen"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Altersvorsorgeeinrichtungen">
                                     
<xs:annotation>
                                       
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Finanzintermediaere">
                                     
<xs:annotation>
                                       
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Kredithilfsinstitutionen">
                                     
<xs:annotation>
                                       
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Kapitalgesellschaften">
                                     
<xs:annotation>
                                       
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Bund">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Laender">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Gemeinden">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Sozialversicherungen">
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Zusatzversorgungseinrichtungen">
                                     
<xs:annotation>
                                       
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="PrivateOrganization">
                                     
<xs:annotation>
                                       
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:boolean">
                                         
<xs:pattern value="true"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                 
</xs:choice>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:choice>
                         
</xs:complexType>
                       
</xs:element>
                       
<!-- Art des Fonds nach Anlegergruppen -->
                     
</xs:choice>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="FundsTypeOnInvestment" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Art der Mittelanlage</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:choice>
                       
<xs:element name="Wertpapierfonds">
                         
<xs:simpleType>
                           
<xs:annotation>
                             
<xs:documentation>Spezifikation des Wertpapierfondst</xs:documentation>
                           
</xs:annotation>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="Aktienfonds"/>
                             
<xs:enumeration value="Rentenfonds"/>
                             
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="OffenerImmobilienfonds">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Geldmarktfonds">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Dachfonds">
                         
<xs:annotation>
                           
<xs:documentation>Anlageschwerpunkt, wenn es sich um einen Dachfonds handeltt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="Aktienfonds"/>
                             
<xs:enumeration value="Rentenfonds"/>
                             
<xs:enumeration value="Gemischte Wertpapierfonds"/>
                             
<xs:enumeration value="Offene Imobilienfonds"/>
                             
<xs:enumeration value="Geldmarktfonds"/>
                             
<xs:enumeration value="Gemischte Fonds"/>
                             
<xs:enumeration value="Derivatefonds"/>
                             
<xs:enumeration value="Altervorsorgefonds"/>
                             
<xs:enumeration value="Infrastrukturfonds"/>
                             
<xs:enumeration value="Sonstige Fonds"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Gemischterfonds">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Hedgefonds">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="DachHedgefonds">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="DerivateFonds">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Altersvorsorgefonds">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Infrastrukturfonds">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Sonstigerfonds">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                     
</xs:choice>
                   
</xs:complexType>
                   
<!-- Art des Fonds nach der Mittelanlage -->
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Meldung10391" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Meldung für Investmentfonds mit Ausnahme Geldmarktfonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Securities" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                       
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation> Bankguthaben</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Schuldscheindarlehen</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="CreditClaims" type="CreditClaimsType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                 
<xs:element name="RealEstate" minOccurs="0">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="RealEstates" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Bebaute Grundstuecke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                               
<xs:annotation>
                                 
<xs:documentation>Auflistung aller bebauten Grundstuecke</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Amount" type="xs:decimal"/>
                                   
<xs:element name="Country" type="ISOCountryCodeType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                               
<xs:annotation>
                                 
<xs:documentation>Auflistung aller unbebauten Grundstuecke</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Amount" type="xs:decimal"/>
                                   
<xs:element name="Country" type="ISOCountryCodeType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                               
<xs:annotation>
                                 
<xs:documentation>Auflistung aller Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Amount" type="xs:decimal"/>
                                   
<xs:element name="Country" type="ISOCountryCodeType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="PPPParticipations" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                               
<xs:annotation>
                                 
<xs:documentation>Auflistung aller Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Amount" type="xs:decimal"/>
                                   
<xs:element name="Country" type="ISOCountryCodeType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Aufgenommene Kredite</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                 
<xs:element name="OtherLiabilities" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="TotalNetAsset" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Fondsvermoegen</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="GrossSalesByShare" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="GrossSales">
                   
<xs:annotation>
                     
<xs:documentation>Mittelzufluss brutto</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:minInclusive value="0"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="GrossRedemptions" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Mittelabfluss brutto</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="TotalAmountDistribution" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Meldung10392" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Bereinigungen</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                 
<xs:element name="RealEstate" minOccurs="0">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="RealEstates" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Bebaute Grundstücke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                               
<xs:annotation>
                                 
<xs:documentation>Auflistung aller bebauten Grundstücke</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Amount" type="xs:decimal"/>
                                   
<xs:element name="Country" type="ISOCountryCodeType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Unbebaute Grundstücke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                               
<xs:annotation>
                                 
<xs:documentation>Auflistung aller unbebauten Grundstücke</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Amount" type="xs:decimal"/>
                                   
<xs:element name="Country" type="ISOCountryCodeType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                               
<xs:annotation>
                                 
<xs:documentation>Auflistung aller Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Amount" type="xs:decimal"/>
                                   
<xs:element name="Country" type="ISOCountryCodeType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="PPPParticipations" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal"/>
                             
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                               
<xs:annotation>
                                 
<xs:documentation>Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Amount" type="xs:decimal"/>
                                   
<xs:element name="Country" type="ISOCountryCodeType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Meldung10393" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Meldung für Geldmarktfonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Securities" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                       
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Bankguthaben</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Schuldscheindarlehen</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="CreditClaims" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                 
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Aufgenommene Kredite</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                 
<xs:element name="OtherLiabilities" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="TotalNetAsset" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Fondsvermoegen</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="GrossSalesByShare" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="GrossSales">
                   
<xs:annotation>
                     
<xs:documentation>Mittelzufluss brutto</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:minInclusive value="0"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="GrossRedemptions" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Mittelabfluss brutto</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="TotalAmountDistribution" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="RealEstateReporting" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Offene Immobilienfonds Reporting</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ReportingPeriod" type="xs:gYearMonth">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung. Im Format YYYY-MM</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="AssetRealEstateFunds" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Anlage 1 - Vermoegen der Offenen Immobilienfonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="RealEstate" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Grundstuecke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="RealEstates" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Genutzte Grundstuecke (Mietwohn-, Geschaefts-, gemischtgenutzte Grundstuecke)</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPart" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in %</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="REUnderConstruction" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Grundstuecke im Zustand der Bebauung</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPart" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in %</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="UndevelopedProperties" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPart" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in %</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="OtherRealEstates" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Andere Grundstuecke und Rechte (gemaess § 67 Abs. 2 InvG)</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPart" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in %</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="ParticipationRECompanies" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPart" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation> Auslandsanteil in %</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="CapitalForAcqDev" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Für Ankäufe und Bauvorhaben reservierten Mittel</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Liquidity" minOccurs="0">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="SecuritiesAndBankdeposits" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Wertpapiere plus Bankguthaben</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="TotalAmount" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="FundsWithoutMMFunds" type="xs:decimal" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="MoneyMarketFunds" type="xs:decimal" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Geldmarktfondsanteil, Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="TideUpMoney" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>abzueglich gebundene Mittel</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="AmountDistribution" type="xs:decimal" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Ausschuettung vorgesehene Mittel, Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="OperatingCosts" type="xs:decimal" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Bewirtschaftungskosten, Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="AccruedLiabilities" type="xs:decimal" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="TotalAmount" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Summe aus Securities and Bankdeposits minus Tide Up Money    Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="OtherAssets" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Sonstiges, Betrag in Tsd.</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="TotalNetAssets" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Fondsvermögen zum Ende des Berichtszeitraums in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="AdditionalAssets" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>nachrichtliche zusätzliche Informationen zum Portfolio</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="FinancingLoans" type="xs:decimal" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Volumen der Finanzierungsdarlehen , Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="MarketValueRECompanies" type="xs:decimal" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Kumuliertes Volumen der Verkehrswerte, die ueber Grundstuecksgesellschaften gehalten werden, Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="PartnersLoans" type="xs:decimal" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Volumen der Gesellschafterdarlehen, Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="DetailsRealEstateFunds" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Anlage 3 - Angaben zu Offenen Immobilienfonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="RentalContracts">
                   
<xs:annotation>
                     
<xs:documentation>Restlaufzeit der Mietvertraege</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Maturity" maxOccurs="12">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Year" type="xs:string">
                               
<xs:annotation>
                                 
<xs:documentation>Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Amount" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Percentage" type="PercentageType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="GeographicalDistribution">
                   
<xs:annotation>
                     
<xs:documentation>Geografische Verteilung</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="DE" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Deutschland</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Distribution" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Area">
                                     
<xs:annotation>
                                       
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="Rhein-Main"/>
                                         
<xs:enumeration value="Rhein-Ruhr"/>
                                         
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
                                         
<xs:enumeration value="Others"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="EUROCountry" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>EURO-Laender (ohne Deutschland)</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Distribution" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Country" type="ISOCountryCodeType">
                                     
<xs:annotation>
                                       
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="EUCountry" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>EU-Laender, aber nicht EURO-Zone</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Distribution" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Country" type="ISOCountryCodeType">
                                     
<xs:annotation>
                                       
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="NonEUCountry" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Aussereuropaeische Laender</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Distribution" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Country" type="ISOCountryCodeType">
                                     
<xs:annotation>
                                       
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="REAssetAllocation">
                   
<xs:annotation>
                     
<xs:documentation>Gesamtdaten zum Fonds (Portfoliosicht)</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="NumberOfRealEstates">
                         
<xs:annotation>
                           
<xs:documentation>Anzahl Liegenschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Total">
                               
<xs:annotation>
                                 
<xs:documentation>Gesamt </xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="xs:int"/>
                                   
<xs:element name="Foreign" type="xs:int"/>
                                   
<xs:element name="Total" type="xs:int"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="NumberIndirect">
                               
<xs:annotation>
                                 
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="xs:int"/>
                                   
<xs:element name="Foreign" type="xs:int"/>
                                   
<xs:element name="Total" type="xs:int"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="MarketValue">
                         
<xs:annotation>
                           
<xs:documentation>Verkehrswerte</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="DirectInvestment">
                               
<xs:annotation>
                                 
<xs:documentation>Summe der Verkehrswerte direkte Investments</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Foreign" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Total" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="IndirectInvestment">
                               
<xs:annotation>
                                 
<xs:documentation>Summe der Verkehrswerte indirekte Investments</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Foreign" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Total" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="TotalInvestment">
                               
<xs:annotation>
                                 
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Foreign" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Total" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="PercentageIndirectInvestment">
                               
<xs:annotation>
                                 
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Domestic" type="PercentageType"/>
                                   
<xs:element name="Foreign" type="PercentageType"/>
                                   
<xs:element name="Total" type="PercentageType"/>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="EffectiveArea">
                         
<xs:annotation>
                           
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="xs:decimal"/>
                             
<xs:element name="Foreign" type="xs:decimal"/>
                             
<xs:element name="Total" type="xs:decimal"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="RentalQuote">
                         
<xs:annotation>
                           
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="PercentageType"/>
                             
<xs:element name="Foreign" type="PercentageType"/>
                             
<xs:element name="Total" type="PercentageType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="AgeStucture">
                   
<xs:annotation>
                     
<xs:documentation>Wirtschaftliche Altersstruktur der Objekte</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="AgeRange" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Range">
                               
<xs:annotation>
                                 
<xs:documentation>5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="bis 5 Jahre"/>
                                   
<xs:enumeration value="6 bis 10 Jahre"/>
                                   
<xs:enumeration value="11 bis 15 Jahre"/>
                                   
<xs:enumeration value="16 bis 20 Jahre"/>
                                   
<xs:enumeration value="mehr als 20 Jahre"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="AssetVolume" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Percentage" type="PercentageType">
                               
<xs:annotation>
                                 
<xs:documentation>Prozent</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="UtilisationStucture">
                   
<xs:annotation>
                     
<xs:documentation>Nutzungsarten der Fondsobjekte</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Utilisation" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Type">
                               
<xs:annotation>
                                 
<xs:documentation>Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="Buero"/>
                                   
<xs:enumeration value="Handel/Gastronomie"/>
                                   
<xs:enumeration value="Hotel"/>
                                   
<xs:enumeration value="Industrie(Lager,Hallen)"/>
                                   
<xs:enumeration value="Wohnen"/>
                                   
<xs:enumeration value="Freizeit"/>
                                   
<xs:enumeration value="KfZ"/>
                                   
<xs:enumeration value="Andere"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="AnnualRentalReturn">
                               
<xs:annotation>
                                 
<xs:documentation>Jahres-Nettosollmietertrag </xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Volume" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Percentage" type="PercentageType">
                                     
<xs:annotation>
                                       
<xs:documentation>in Prozent</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="EffectiveArea" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Nutzflaeche in qm, bei Kfz Anzahl Stellplätze</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="SizeStructure">
                   
<xs:annotation>
                     
<xs:documentation>Groessenklassen der Fondsobjekte</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="SizeRange" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Range">
                               
<xs:annotation>
                                 
<xs:documentation>bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="bis 10 Mio. Euro"/>
                                   
<xs:enumeration value="11 bis 25 Mio. Euro"/>
                                   
<xs:enumeration value="26 bis 50 Mio. Euro"/>
                                   
<xs:enumeration value="51 bis 100 Mio. Euro"/>
                                   
<xs:enumeration value="101 bis 150 Mio. Euro"/>
                                   
<xs:enumeration value="151 bis 200 Mio. Euro"/>
                                   
<xs:enumeration value="mehr als 200 Mio. Euro"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="NumberObjects" type="xs:int">
                               
<xs:annotation>
                                 
<xs:documentation>Anzahl</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="MarketValue">
                               
<xs:annotation>
                                 
<xs:documentation>Verkehrswert</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Volume" type="xs:decimal">
                                     
<xs:annotation>
                                       
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Percentage" type="PercentageType">
                                     
<xs:annotation>
                                       
<xs:documentation>in Prozent</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="AnnualReturnsStructure" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Renditekomponenten  fuer abgelaufenes Geschaeftsjahr</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="CountryDistributions">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="CountryDistribution" maxOccurs="unbounded">
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Country" type="ISOCountryCodeType"/>
                                   
<xs:element name="RealEstates" type="ReturnDistributionType">
                                     
<xs:annotation>
                                       
<xs:documentation>Immobilien</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="DirectInvestments" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Direktinvestments gesamt</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="RealEstates" type="ReturnDistributionType">
                               
<xs:annotation>
                                 
<xs:documentation>Immobilien</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="Participation" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Beteiligungen</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="RealEstates" type="ReturnDistributionType">
                               
<xs:annotation>
                                 
<xs:documentation>Immobilien</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="Total">
                         
<xs:annotation>
                           
<xs:documentation>Gesamt</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="RealEstates" type="ReturnDistributionType">
                               
<xs:annotation>
                                 
<xs:documentation>Immobilien</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Liquidity" type="PercentageType">
                               
<xs:annotation>
                                 
<xs:documentation> Liquiditaet</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ReturnsTotalFund">
                               
<xs:annotation>
                                 
<xs:documentation>Ergebnis gesamter Fonds </xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="ReturnBeforeFundCosts" type="PercentageType">
                                     
<xs:annotation>
                                       
<xs:documentation> Ergebnis gesamter Fonds vor Fondskosten</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="ReturnAfterFundCosts" type="PercentageType">
                                     
<xs:annotation>
                                       
<xs:documentation>Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="PurchasesAndSales" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Käuf und Verkäufe pro Quartal</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="CertifiedPurchases" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Beurkundete Neukaeufe</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Inland</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Ausland</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Total" type="DIFARequest">
                               
<xs:annotation>
                                 
<xs:documentation>Gesamt</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="CertifiedSales" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Beurkundete Objektverkaeufe</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Inland</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>Ausland</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Total" type="DIFARequest">
                               
<xs:annotation>
                                 
<xs:documentation>Gesamt</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                               
<xs:annotation>
                                 
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="BVIReporting" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>WE-Einamlanlage</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>WE-Sparplan</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="BVISalesStatFlag" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Absatzstatistik:Namentlich,Gruppe,Anonym
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="NAMENTLICH"/>
                 
<xs:enumeration value="GRUPPE"/>
                 
<xs:enumeration value="ANONYM"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="GeographicalDistribution" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="DEU"/>
                 
<xs:enumeration value="exDEU"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="NetSales" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ExchangeRates" minOccurs="0" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Date" type="xs:date">
                   
<xs:annotation>
                     
<xs:documentation>Date of price dataset</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Currency" type="ISOCurrencyCodeType"/>
                 
<xs:element name="ExchangeRate" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Devisenkurs zum Euro (1 Einheit der Währung = x EUR)</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/Datum
diagram index_p651.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:date
properties
content simple
annotation
documentation
Datum zu dem die Reportings gueltig sind.
source <xs:element name="Datum" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Datum zu dem die Reportings gueltig sind.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/VAGReporting
diagram index_p652.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children KAGNameUndSitz DVR ArtUndAnlagestrategie Boersennotiert RatingUndAgentur Benchmark BenchmarkAlternative Branchen ArtDerRentenpapiere RatingDerRentenpapiere Anteilwert Pos18 Pos19 Pos20 Pos21 Pos22 Pos23 Pos24 Summe AnteilFremdwaehrung
annotation
documentation
Das VAG Reporting
source <xs:element name="VAGReporting" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Das VAG Reporting</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="KAGNameUndSitz" type="xs:string"/>
     
<xs:element name="DVR" type="xs:int"/>
     
<xs:element name="ArtUndAnlagestrategie" type="xs:string"/>
     
<xs:element name="Boersennotiert" type="xs:int"/>
     
<xs:element name="RatingUndAgentur" type="xs:string"/>
     
<xs:element name="Benchmark" minOccurs="0" maxOccurs="6">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="BenchmarkName" type="xs:string"/>
           
<xs:element name="Gewicht" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="BenchmarkAlternative" type="xs:string" minOccurs="0"/>
     
<xs:element name="Branchen" minOccurs="0" maxOccurs="3">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="BranchenName" type="xs:string"/>
           
<xs:element name="Gewicht" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="ArtDerRentenpapiere">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Pos12a" type="xs:decimal"/>
           
<xs:element name="Pos12b" type="xs:decimal"/>
           
<xs:element name="Pos12c" type="xs:decimal"/>
           
<xs:element name="Pos12d" type="xs:decimal"/>
           
<xs:element name="Pos12e" type="xs:decimal"/>
           
<xs:element name="Pos12f" type="xs:decimal"/>
           
<xs:element name="Pos12g" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="RatingDerRentenpapiere">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Pos13a" type="xs:decimal"/>
           
<xs:element name="Pos13b" type="xs:decimal"/>
           
<xs:element name="Pos13c" type="xs:decimal"/>
           
<xs:element name="Pos13d" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Anteilwert" type="xs:decimal"/>
     
<xs:element name="Pos18" type="xs:decimal"/>
     
<xs:element name="Pos19" type="xs:decimal"/>
     
<xs:element name="Pos20" type="xs:decimal"/>
     
<xs:element name="Pos21" type="xs:decimal"/>
     
<xs:element name="Pos22" type="xs:string"/>
     
<xs:element name="Pos23" type="xs:decimal"/>
     
<xs:element name="Pos24" type="xs:decimal"/>
     
<xs:element name="Summe" type="xs:decimal"/>
     
<xs:element name="AnteilFremdwaehrung" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/VAGReporting/KAGNameUndSitz
diagram index_p653.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
content simple
source <xs:element name="KAGNameUndSitz" type="xs:string"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/DVR
diagram index_p654.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="DVR" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/ArtUndAnlagestrategie
diagram index_p655.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
content simple
source <xs:element name="ArtUndAnlagestrategie" type="xs:string"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Boersennotiert
diagram index_p656.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Boersennotiert" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/RatingUndAgentur
diagram index_p657.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
content simple
source <xs:element name="RatingUndAgentur" type="xs:string"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Benchmark
diagram index_p658.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 6
content complex
children BenchmarkName Gewicht
source <xs:element name="Benchmark" minOccurs="0" maxOccurs="6">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="BenchmarkName" type="xs:string"/>
     
<xs:element name="Gewicht" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Benchmark/BenchmarkName
diagram index_p659.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
content simple
source <xs:element name="BenchmarkName" type="xs:string"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Benchmark/Gewicht
diagram index_p660.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Gewicht" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/BenchmarkAlternative
diagram index_p661.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="BenchmarkAlternative" type="xs:string" minOccurs="0"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Branchen
diagram index_p662.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 3
content complex
children BranchenName Gewicht
source <xs:element name="Branchen" minOccurs="0" maxOccurs="3">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="BranchenName" type="xs:string"/>
     
<xs:element name="Gewicht" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Branchen/BranchenName
diagram index_p663.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
content simple
source <xs:element name="BranchenName" type="xs:string"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Branchen/Gewicht
diagram index_p664.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Gewicht" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/ArtDerRentenpapiere
diagram index_p665.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Pos12a Pos12b Pos12c Pos12d Pos12e Pos12f Pos12g
source <xs:element name="ArtDerRentenpapiere">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Pos12a" type="xs:decimal"/>
     
<xs:element name="Pos12b" type="xs:decimal"/>
     
<xs:element name="Pos12c" type="xs:decimal"/>
     
<xs:element name="Pos12d" type="xs:decimal"/>
     
<xs:element name="Pos12e" type="xs:decimal"/>
     
<xs:element name="Pos12f" type="xs:decimal"/>
     
<xs:element name="Pos12g" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/VAGReporting/ArtDerRentenpapiere/Pos12a
diagram index_p666.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos12a" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/ArtDerRentenpapiere/Pos12b
diagram index_p667.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos12b" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/ArtDerRentenpapiere/Pos12c
diagram index_p668.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos12c" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/ArtDerRentenpapiere/Pos12d
diagram index_p669.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos12d" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/ArtDerRentenpapiere/Pos12e
diagram index_p670.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos12e" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/ArtDerRentenpapiere/Pos12f
diagram index_p671.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos12f" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/ArtDerRentenpapiere/Pos12g
diagram index_p672.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos12g" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/RatingDerRentenpapiere
diagram index_p673.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Pos13a Pos13b Pos13c Pos13d
source <xs:element name="RatingDerRentenpapiere">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Pos13a" type="xs:decimal"/>
     
<xs:element name="Pos13b" type="xs:decimal"/>
     
<xs:element name="Pos13c" type="xs:decimal"/>
     
<xs:element name="Pos13d" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/VAGReporting/RatingDerRentenpapiere/Pos13a
diagram index_p674.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos13a" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/RatingDerRentenpapiere/Pos13b
diagram index_p675.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos13b" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/RatingDerRentenpapiere/Pos13c
diagram index_p676.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos13c" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/RatingDerRentenpapiere/Pos13d
diagram index_p677.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos13d" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Anteilwert
diagram index_p678.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Anteilwert" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Pos18
diagram index_p679.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos18" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Pos19
diagram index_p680.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos19" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Pos20
diagram index_p681.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos20" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Pos21
diagram index_p682.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos21" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Pos22
diagram index_p683.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
content simple
source <xs:element name="Pos22" type="xs:string"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Pos23
diagram index_p684.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos23" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Pos24
diagram index_p685.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Pos24" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/Summe
diagram index_p686.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Summe" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/VAGReporting/AnteilFremdwaehrung
diagram index_p687.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="AnteilFremdwaehrung" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting
diagram index_p688.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children FirmenNr Sachbearbeiter Berichtsperiode FondsArt Meldung10380 Meldung10381 Meldung10381a Meldung10382 Meldung10384 Meldung10390 Meldung10391 Meldung10392 Meldung10393
annotation
documentation
Das Reporting fuer die Bundesbank. Beinhaltet die Meldungen 10390, 10391, 10392, 10393
source <xs:element name="BuBaReporting" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Das Reporting fuer die Bundesbank. Beinhaltet die Meldungen 10390, 10391, 10392, 10393</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FirmenNr">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Firmennummer die bei jeder Meldung an die Bundesbank angegeben werden muss.</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:pattern value="0\d{7}"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Berichtsperiode" type="xs:gYearMonth">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung 10381. Im Format YYYY-MM</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="FondsArt">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Die Art des Fonds. Moegliche Werte sind Publikumsfonds und SpezialFonds</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Publikumsfonds"/>
           
<xs:enumeration value="Spezialfonds"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Meldung10380" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10380: Allgemeine Angaben fuer den einzelnen Fonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:choice>
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Entweder diese Meldung ist eine Erstmeldung oder aber eine Aenderungsmeldung.</xs:documentation>
             
</xs:annotation>
             
<xs:element name="Erstmeldung">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Dies ist eine Erstmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Auflegung bzw. Uebernahme.</xs:documentation>
               
</xs:annotation>
               
<xs:complexType>
                 
<xs:choice>
                   
<xs:element name="Datum" type="xs:date">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Das genaue Datum der Auflgeung bzw. Uebernahme des Fonds</xs:documentation>
                     
</xs:annotation>
                   
</xs:element>
                   
<xs:element name="Grund">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Der Grund fuer die Erstmeldung. Erlaubt sind Neuauflage und Uebernahme</xs:documentation>
                     
</xs:annotation>
                     
<xs:simpleType>
                       
<xs:restriction base="xs:string">
                         
<xs:enumeration value="Neuauflage"/>
                         
<xs:enumeration value="Uebernahme"/>
                       
</xs:restriction>
                     
</xs:simpleType>
                   
</xs:element>
                 
</xs:choice>
               
</xs:complexType>
             
</xs:element>
             
<xs:element name="Aenderungsmeldung">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Dies ist eine Aenderungsmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Aenderung.</xs:documentation>
               
</xs:annotation>
               
<xs:complexType>
                 
<xs:sequence>
                   
<xs:element name="Datum" type="xs:date">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Das genaue Datum der Aenderung</xs:documentation>
                     
</xs:annotation>
                   
</xs:element>
                   
<xs:element name="Grund">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Der Grund fuer die Aenderungsmeldung. Erlaubt sind Schliessung, Uebertragung, Verschmelzung, Sonstiges.</xs:documentation>
                     
</xs:annotation>
                     
<xs:simpleType>
                       
<xs:restriction base="xs:string">
                         
<xs:enumeration value="Schliessung"/>
                         
<xs:enumeration value="Uebertragung"/>
                         
<xs:enumeration value="Verschmelzung"/>
                         
<xs:enumeration value="Sonstiges"/>
                       
</xs:restriction>
                     
</xs:simpleType>
                   
</xs:element>
                 
</xs:sequence>
               
</xs:complexType>
             
</xs:element>
           
</xs:choice>
           
<xs:choice>
             
<xs:element name="Publikumfonds" type="xs:boolean">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Publikumsfonds ist, muss dieses Element angegeben und mit dem Wert "true" besetzt sein.</xs:documentation>
               
</xs:annotation>
             
</xs:element>
             
<xs:element name="Spezialfonds">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Spezialfonds ist, muss dieses Element angegeben werden.</xs:documentation>
               
</xs:annotation>
               
<xs:complexType>
                 
<xs:choice>
                   
<xs:element name="Inlaender">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Wenn es sich um einen Spezialfonds mit ueberwiegend inlaendischen Anlegern handelt, muss hier die entsprechende Kategorie der Anteilsinhaber angegeben werden </xs:documentation>
                     
</xs:annotation>
                     
<xs:simpleType>
                       
<xs:restriction base="xs:string">
                         
<xs:enumeration value="Kreditinstitute"/>
                         
<xs:enumeration value="Versicherungsunternehmen"/>
                         
<xs:enumeration value="Altersvorsorgeeinrichtungen"/>
                         
<xs:enumeration value="sonstige Unternehmen"/>
                         
<xs:enumeration value="Sozialversicherungstraeger"/>
                         
<xs:enumeration value="private Organisationen"/>
                       
</xs:restriction>
                     
</xs:simpleType>
                   
</xs:element>
                   
<xs:element name="Auslaender" type="xs:boolean">
                     
<xs:annotation>
                       
<xs:documentation xml:lang="DE">Es handelt sich hier um einen Spezialfonds mit ueberwiegend auslaendischen Anlegern</xs:documentation>
                     
</xs:annotation>
                   
</xs:element>
                 
</xs:choice>
               
</xs:complexType>
             
</xs:element>
           
</xs:choice>
           
<xs:element name="FondsartNachMittelanlage" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Art der Mittelanlage des Fonds. </xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="Aktienfonds"/>
                 
<xs:enumeration value="Rentenfonds"/>
                 
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                 
<xs:enumeration value="Offener Immobilienfonds"/>
                 
<xs:enumeration value="Beteiligungsfonds"/>
                 
<xs:enumeration value="Geldmarktfonds"/>
                 
<xs:enumeration value="Dachfonds"/>
                 
<xs:enumeration value="Gemischter Fonds"/>
                 
<xs:enumeration value="Hedgefonds"/>
                 
<xs:enumeration value="Dach-Hedgefonds"/>
                 
<xs:enumeration value="Derivatefonds"/>
                 
<xs:enumeration value="Altersvorsorgefonds"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="UebergeordneterFonds" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Falls der Fonds einem uebergeordneten Fonds zuzuordnen ist, muessen die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Anteilklasse" type="SecurityCodesType">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Ist der Fonds eine Anteilsklasse eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Teilfonds" type="SecurityCodesType">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="DE">Ist der Fonds ein Teilfonds eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Meldung10381" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10381: Monatliche Meldung fuer Investmentfonds (ohne Offene Immobilienfonds)</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FeldNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:int">
                       
<xs:enumeration value="15"/>
                       
<xs:enumeration value="18"/>
                       
<xs:enumeration value="19"/>
                       
<xs:enumeration value="20"/>
                       
<xs:enumeration value="21"/>
                       
<xs:enumeration value="22"/>
                       
<xs:enumeration value="23"/>
                       
<xs:enumeration value="24"/>
                       
<xs:enumeration value="25"/>
                       
<xs:enumeration value="26"/>
                       
<xs:enumeration value="27"/>
                       
<xs:enumeration value="28"/>
                       
<xs:enumeration value="29"/>
                       
<xs:enumeration value="30"/>
                       
<xs:enumeration value="31"/>
                       
<xs:enumeration value="32"/>
                       
<xs:enumeration value="34"/>
                       
<xs:enumeration value="35"/>
                       
<xs:enumeration value="36"/>
                       
<xs:enumeration value="37"/>
                       
<xs:enumeration value="38"/>
                       
<xs:enumeration value="39"/>
                       
<xs:enumeration value="40"/>
                       
<xs:enumeration value="41"/>
                       
<xs:enumeration value="42"/>
                       
<xs:enumeration value="43"/>
                       
<xs:enumeration value="44"/>
                       
<xs:enumeration value="49"/>
                       
<xs:enumeration value="50"/>
                       
<xs:enumeration value="51"/>
                       
<xs:enumeration value="52"/>
                       
<xs:enumeration value="53"/>
                       
<xs:enumeration value="54"/>
                       
<xs:enumeration value="55"/>
                       
<xs:enumeration value="56"/>
                       
<xs:enumeration value="57"/>
                       
<xs:enumeration value="45"/>
                       
<xs:enumeration value="48"/>
                       
<xs:enumeration value="46"/>
                       
<xs:enumeration value="47"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Wert" type="xs:decimal"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Meldung10381a" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="I">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Zusatzangaben zum Fondsvermoegen von Geldmarktfonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Position" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="FeldNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:int">
                             
<xs:enumeration value="10"/>
                             
<xs:enumeration value="11"/>
                             
<xs:enumeration value="12"/>
                             
<xs:enumeration value="13"/>
                             
<xs:enumeration value="14"/>
                             
<xs:enumeration value="15"/>
                             
<xs:enumeration value="16"/>
                             
<xs:enumeration value="17"/>
                             
<xs:enumeration value="18"/>
                             
<xs:enumeration value="19"/>
                             
<xs:enumeration value="20"/>
                             
<xs:enumeration value="21"/>
                             
<xs:enumeration value="23"/>
                             
<xs:enumeration value="24"/>
                             
<xs:enumeration value="25"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="SpaltenNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:int">
                             
<xs:enumeration value="1"/>
                             
<xs:enumeration value="2"/>
                             
<xs:enumeration value="3"/>
                             
<xs:enumeration value="4"/>
                             
<xs:enumeration value="5"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Wert" type="xs:int"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="II">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Zusatzangaben ueber Wertpapiere und Schuldscheindarlehen im Fondsvermoegen von Geldmarktfonds</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Position" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="FeldNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="10"/>
                             
<xs:enumeration value="11"/>
                             
<xs:enumeration value="11a"/>
                             
<xs:enumeration value="12"/>
                             
<xs:enumeration value="12a"/>
                             
<xs:enumeration value="13"/>
                             
<xs:enumeration value="13a"/>
                             
<xs:enumeration value="14"/>
                             
<xs:enumeration value="15"/>
                             
<xs:enumeration value="16"/>
                             
<xs:enumeration value="17"/>
                             
<xs:enumeration value="18"/>
                             
<xs:enumeration value="19"/>
                             
<xs:enumeration value="20"/>
                             
<xs:enumeration value="20a"/>
                             
<xs:enumeration value="21"/>
                             
<xs:enumeration value="21a"/>
                             
<xs:enumeration value="22"/>
                             
<xs:enumeration value="22a"/>
                             
<xs:enumeration value="23"/>
                             
<xs:enumeration value="24"/>
                             
<xs:enumeration value="25"/>
                             
<xs:enumeration value="26"/>
                             
<xs:enumeration value="27"/>
                             
<xs:enumeration value="28"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="SpaltenNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:int">
                             
<xs:enumeration value="1"/>
                             
<xs:enumeration value="2"/>
                             
<xs:enumeration value="3"/>
                             
<xs:enumeration value="4"/>
                             
<xs:enumeration value="5"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Wert" type="xs:int"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Meldung10382" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10382: Monatliche Meldung fuer Offene Immobilienfonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FeldNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:int">
                       
<xs:enumeration value="16"/>
                       
<xs:enumeration value="17"/>
                       
<xs:enumeration value="34"/>
                       
<xs:enumeration value="35"/>
                       
<xs:enumeration value="36"/>
                       
<xs:enumeration value="37"/>
                       
<xs:enumeration value="38"/>
                       
<xs:enumeration value="45"/>
                       
<xs:enumeration value="46"/>
                       
<xs:enumeration value="47"/>
                       
<xs:enumeration value="48"/>
                       
<xs:enumeration value="49"/>
                       
<xs:enumeration value="50"/>
                       
<xs:enumeration value="51"/>
                       
<xs:enumeration value="52"/>
                       
<xs:enumeration value="53"/>
                       
<xs:enumeration value="55"/>
                       
<xs:enumeration value="58"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Wert" type="xs:decimal"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Meldung10384" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="I" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Sitz des Schuldners/Glaeubigers</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Position" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="FeldNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="10"/>
                             
<xs:enumeration value="10a"/>
                             
<xs:enumeration value="10b"/>
                             
<xs:enumeration value="10c"/>
                             
<xs:enumeration value="11"/>
                             
<xs:enumeration value="12a"/>
                             
<xs:enumeration value="12b"/>
                             
<xs:enumeration value="12c"/>
                             
<xs:enumeration value="13"/>
                             
<xs:enumeration value="14"/>
                             
<xs:enumeration value="15"/>
                             
<xs:enumeration value="16"/>
                             
<xs:enumeration value="17"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="SpaltenNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:int">
                             
<xs:minInclusive value="1"/>
                             
<xs:maxInclusive value="25"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Wert" type="xs:int"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="II" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Waehrungen</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Position" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="FeldNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="10"/>
                             
<xs:enumeration value="11"/>
                             
<xs:enumeration value="12"/>
                             
<xs:enumeration value="13"/>
                             
<xs:enumeration value="14"/>
                             
<xs:enumeration value="15"/>
                             
<xs:enumeration value="16a"/>
                             
<xs:enumeration value="16b"/>
                             
<xs:enumeration value="16c"/>
                             
<xs:enumeration value="16d"/>
                             
<xs:enumeration value="16e"/>
                             
<xs:enumeration value="16f"/>
                             
<xs:enumeration value="17a"/>
                             
<xs:enumeration value="17b"/>
                             
<xs:enumeration value="18"/>
                             
<xs:enumeration value="19"/>
                             
<xs:enumeration value="20a"/>
                             
<xs:enumeration value="20b"/>
                             
<xs:enumeration value="21a"/>
                             
<xs:enumeration value="21b"/>
                             
<xs:enumeration value="22"/>
                             
<xs:enumeration value="23"/>
                             
<xs:enumeration value="24a"/>
                             
<xs:enumeration value="24b"/>
                             
<xs:enumeration value="25"/>
                             
<xs:enumeration value="26"/>
                             
<xs:enumeration value="27"/>
                             
<xs:enumeration value="28"/>
                             
<xs:enumeration value="29"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="SpaltenNr">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:int">
                             
<xs:minInclusive value="1"/>
                             
<xs:maxInclusive value="25"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Wert" type="xs:int"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Meldung10390" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FundsTypeOnInvestorGroup" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Art des Fonds nach Anlegergruppen</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:choice>
                 
<xs:element name="RetailFund">
                   
<xs:annotation>
                     
<xs:documentation>Angabe, wenn es sich um einen Publikumsfonds handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="SpecialFund">
                   
<xs:annotation>
                     
<xs:documentation>Angabe, wenn es sich um einen Spezialfonds handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:choice>
                       
<xs:element name="Foreign">
                         
<xs:annotation>
                           
<xs:documentation>Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Domestic">
                         
<xs:annotation>
                           
<xs:documentation>Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:choice>
                             
<xs:element name="Kreditinstitute">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Versicherungsgesellschaften">
                               
<xs:annotation>
                                 
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="Lebensversicherungen"/>
                                   
<xs:enumeration value="andere Versicherungen"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Altersvorsorgeeinrichtungen">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Finanzintermediaere">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Kredithilfsinstitutionen">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Kapitalgesellschaften">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Bund">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Laender">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Gemeinden">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Sozialversicherungen">
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="Zusatzversorgungseinrichtungen">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="PrivateOrganization">
                               
<xs:annotation>
                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:boolean">
                                   
<xs:pattern value="true"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                           
</xs:choice>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:choice>
                   
</xs:complexType>
                 
</xs:element>
                 
<!-- Art des Fonds nach Anlegergruppen -->
               
</xs:choice>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="FundsTypeOnInvestment" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Art der Mittelanlage</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:choice>
                 
<xs:element name="Wertpapierfonds">
                   
<xs:simpleType>
                     
<xs:annotation>
                       
<xs:documentation>Spezifikation des Wertpapierfondst</xs:documentation>
                     
</xs:annotation>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="Aktienfonds"/>
                       
<xs:enumeration value="Rentenfonds"/>
                       
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="OffenerImmobilienfonds">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Geldmarktfonds">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Dachfonds">
                   
<xs:annotation>
                     
<xs:documentation>Anlageschwerpunkt, wenn es sich um einen Dachfonds handeltt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="Aktienfonds"/>
                       
<xs:enumeration value="Rentenfonds"/>
                       
<xs:enumeration value="Gemischte Wertpapierfonds"/>
                       
<xs:enumeration value="Offene Imobilienfonds"/>
                       
<xs:enumeration value="Geldmarktfonds"/>
                       
<xs:enumeration value="Gemischte Fonds"/>
                       
<xs:enumeration value="Derivatefonds"/>
                       
<xs:enumeration value="Altervorsorgefonds"/>
                       
<xs:enumeration value="Infrastrukturfonds"/>
                       
<xs:enumeration value="Sonstige Fonds"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Gemischterfonds">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Hedgefonds">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="DachHedgefonds">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="DerivateFonds">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Altersvorsorgefonds">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Infrastrukturfonds">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Sonstigerfonds">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
               
</xs:choice>
             
</xs:complexType>
             
<!-- Art des Fonds nach der Mittelanlage -->
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Meldung10391" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Meldung für Investmentfonds mit Ausnahme Geldmarktfonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Securities" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                 
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation> Bankguthaben</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Schuldscheindarlehen</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="CreditClaims" type="CreditClaimsType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
           
<xs:element name="RealEstate" minOccurs="0">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="RealEstates" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Bebaute Grundstuecke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller bebauten Grundstuecke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Amount" type="xs:decimal"/>
                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller unbebauten Grundstuecke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Amount" type="xs:decimal"/>
                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Amount" type="xs:decimal"/>
                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="PPPParticipations" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Amount" type="xs:decimal"/>
                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Aufgenommene Kredite</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
           
<xs:element name="OtherLiabilities" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="TotalNetAsset" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Fondsvermoegen</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="GrossSalesByShare" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="GrossSales">
             
<xs:annotation>
               
<xs:documentation>Mittelzufluss brutto</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="GrossRedemptions" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Mittelabfluss brutto</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TotalAmountDistribution" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Meldung10392" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bereinigungen</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
           
<xs:element name="RealEstate" minOccurs="0">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="RealEstates" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Bebaute Grundstücke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller bebauten Grundstücke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Amount" type="xs:decimal"/>
                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Unbebaute Grundstücke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller unbebauten Grundstücke</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Amount" type="xs:decimal"/>
                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Amount" type="xs:decimal"/>
                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="PPPParticipations" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                         
<xs:annotation>
                           
<xs:documentation>Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Amount" type="xs:decimal"/>
                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Meldung10393" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Meldung für Geldmarktfonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Securities" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                 
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Bankguthaben</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Schuldscheindarlehen</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="CreditClaims" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
           
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Aufgenommene Kredite</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
           
<xs:element name="OtherLiabilities" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="TotalNetAsset" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Fondsvermoegen</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="GrossSalesByShare" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="GrossSales">
             
<xs:annotation>
               
<xs:documentation>Mittelzufluss brutto</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="GrossRedemptions" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Mittelabfluss brutto</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TotalAmountDistribution" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/FirmenNr
diagram index_p689.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
pattern 0\d{7}
annotation
documentation
Firmennummer die bei jeder Meldung an die Bundesbank angegeben werden muss.
source <xs:element name="FirmenNr">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Firmennummer die bei jeder Meldung an die Bundesbank angegeben werden muss.</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:pattern value="0\d{7}"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Sachbearbeiter
diagram index_p690.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PersonType
properties
minOcc 0
maxOcc 1
content complex
children Name FirstName FormOfAddress Title Position Function EMail Address PhoneNumber Text
annotation
documentation
Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.
source <xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Berichtsperiode
diagram index_p691.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:gYearMonth
properties
content simple
annotation
documentation
Die Berichtsperiode fuer die Meldung 10381. Im Format YYYY-MM
source <xs:element name="Berichtsperiode" type="xs:gYearMonth">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung 10381. Im Format YYYY-MM</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/FondsArt
diagram index_p692.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Publikumsfonds
enumeration Spezialfonds
annotation
documentation
Die Art des Fonds. Moegliche Werte sind Publikumsfonds und SpezialFonds
source <xs:element name="FondsArt">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Die Art des Fonds. Moegliche Werte sind Publikumsfonds und SpezialFonds</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Publikumsfonds"/>
     
<xs:enumeration value="Spezialfonds"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380
diagram index_p693.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Sachbearbeiter Erstmeldung Aenderungsmeldung Publikumfonds Spezialfonds FondsartNachMittelanlage UebergeordneterFonds
annotation
documentation
Deprecated             Meldung 10380: Allgemeine Angaben fuer den einzelnen Fonds
source <xs:element name="Meldung10380" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Deprecated             Meldung 10380: Allgemeine Angaben fuer den einzelnen Fonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:choice>
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Entweder diese Meldung ist eine Erstmeldung oder aber eine Aenderungsmeldung.</xs:documentation>
       
</xs:annotation>
       
<xs:element name="Erstmeldung">
         
<xs:annotation>
           
<xs:documentation xml:lang="DE">Dies ist eine Erstmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Auflegung bzw. Uebernahme.</xs:documentation>
         
</xs:annotation>
         
<xs:complexType>
           
<xs:choice>
             
<xs:element name="Datum" type="xs:date">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Das genaue Datum der Auflgeung bzw. Uebernahme des Fonds</xs:documentation>
               
</xs:annotation>
             
</xs:element>
             
<xs:element name="Grund">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Der Grund fuer die Erstmeldung. Erlaubt sind Neuauflage und Uebernahme</xs:documentation>
               
</xs:annotation>
               
<xs:simpleType>
                 
<xs:restriction base="xs:string">
                   
<xs:enumeration value="Neuauflage"/>
                   
<xs:enumeration value="Uebernahme"/>
                 
</xs:restriction>
               
</xs:simpleType>
             
</xs:element>
           
</xs:choice>
         
</xs:complexType>
       
</xs:element>
       
<xs:element name="Aenderungsmeldung">
         
<xs:annotation>
           
<xs:documentation xml:lang="DE">Dies ist eine Aenderungsmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Aenderung.</xs:documentation>
         
</xs:annotation>
         
<xs:complexType>
           
<xs:sequence>
             
<xs:element name="Datum" type="xs:date">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Das genaue Datum der Aenderung</xs:documentation>
               
</xs:annotation>
             
</xs:element>
             
<xs:element name="Grund">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Der Grund fuer die Aenderungsmeldung. Erlaubt sind Schliessung, Uebertragung, Verschmelzung, Sonstiges.</xs:documentation>
               
</xs:annotation>
               
<xs:simpleType>
                 
<xs:restriction base="xs:string">
                   
<xs:enumeration value="Schliessung"/>
                   
<xs:enumeration value="Uebertragung"/>
                   
<xs:enumeration value="Verschmelzung"/>
                   
<xs:enumeration value="Sonstiges"/>
                 
</xs:restriction>
               
</xs:simpleType>
             
</xs:element>
           
</xs:sequence>
         
</xs:complexType>
       
</xs:element>
     
</xs:choice>
     
<xs:choice>
       
<xs:element name="Publikumfonds" type="xs:boolean">
         
<xs:annotation>
           
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Publikumsfonds ist, muss dieses Element angegeben und mit dem Wert "true" besetzt sein.</xs:documentation>
         
</xs:annotation>
       
</xs:element>
       
<xs:element name="Spezialfonds">
         
<xs:annotation>
           
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Spezialfonds ist, muss dieses Element angegeben werden.</xs:documentation>
         
</xs:annotation>
         
<xs:complexType>
           
<xs:choice>
             
<xs:element name="Inlaender">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Wenn es sich um einen Spezialfonds mit ueberwiegend inlaendischen Anlegern handelt, muss hier die entsprechende Kategorie der Anteilsinhaber angegeben werden </xs:documentation>
               
</xs:annotation>
               
<xs:simpleType>
                 
<xs:restriction base="xs:string">
                   
<xs:enumeration value="Kreditinstitute"/>
                   
<xs:enumeration value="Versicherungsunternehmen"/>
                   
<xs:enumeration value="Altersvorsorgeeinrichtungen"/>
                   
<xs:enumeration value="sonstige Unternehmen"/>
                   
<xs:enumeration value="Sozialversicherungstraeger"/>
                   
<xs:enumeration value="private Organisationen"/>
                 
</xs:restriction>
               
</xs:simpleType>
             
</xs:element>
             
<xs:element name="Auslaender" type="xs:boolean">
               
<xs:annotation>
                 
<xs:documentation xml:lang="DE">Es handelt sich hier um einen Spezialfonds mit ueberwiegend auslaendischen Anlegern</xs:documentation>
               
</xs:annotation>
             
</xs:element>
           
</xs:choice>
         
</xs:complexType>
       
</xs:element>
     
</xs:choice>
     
<xs:element name="FondsartNachMittelanlage" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Art der Mittelanlage des Fonds. </xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Aktienfonds"/>
           
<xs:enumeration value="Rentenfonds"/>
           
<xs:enumeration value="Gemischter Wertpapierfonds"/>
           
<xs:enumeration value="Offener Immobilienfonds"/>
           
<xs:enumeration value="Beteiligungsfonds"/>
           
<xs:enumeration value="Geldmarktfonds"/>
           
<xs:enumeration value="Dachfonds"/>
           
<xs:enumeration value="Gemischter Fonds"/>
           
<xs:enumeration value="Hedgefonds"/>
           
<xs:enumeration value="Dach-Hedgefonds"/>
           
<xs:enumeration value="Derivatefonds"/>
           
<xs:enumeration value="Altersvorsorgefonds"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="UebergeordneterFonds" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Falls der Fonds einem uebergeordneten Fonds zuzuordnen ist, muessen die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Anteilklasse" type="SecurityCodesType">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Ist der Fonds eine Anteilsklasse eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Teilfonds" type="SecurityCodesType">
             
<xs:annotation>
               
<xs:documentation xml:lang="DE">Ist der Fonds ein Teilfonds eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Sachbearbeiter
diagram index_p694.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PersonType
properties
minOcc 0
maxOcc 1
content complex
children Name FirstName FormOfAddress Title Position Function EMail Address PhoneNumber Text
annotation
documentation
Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.
source <xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Erstmeldung
diagram index_p695.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Datum Grund
annotation
documentation
Dies ist eine Erstmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Auflegung bzw. Uebernahme.
source <xs:element name="Erstmeldung">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Dies ist eine Erstmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Auflegung bzw. Uebernahme.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="Datum" type="xs:date">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Das genaue Datum der Auflgeung bzw. Uebernahme des Fonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Grund">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Der Grund fuer die Erstmeldung. Erlaubt sind Neuauflage und Uebernahme</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Neuauflage"/>
           
<xs:enumeration value="Uebernahme"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Erstmeldung/Datum
diagram index_p696.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:date
properties
content simple
annotation
documentation
Das genaue Datum der Auflgeung bzw. Uebernahme des Fonds
source <xs:element name="Datum" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Das genaue Datum der Auflgeung bzw. Uebernahme des Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Erstmeldung/Grund
diagram index_p697.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Neuauflage
enumeration Uebernahme
annotation
documentation
Der Grund fuer die Erstmeldung. Erlaubt sind Neuauflage und Uebernahme
source <xs:element name="Grund">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Der Grund fuer die Erstmeldung. Erlaubt sind Neuauflage und Uebernahme</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Neuauflage"/>
     
<xs:enumeration value="Uebernahme"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Aenderungsmeldung
diagram index_p698.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Datum Grund
annotation
documentation
Dies ist eine Aenderungsmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Aenderung.
source <xs:element name="Aenderungsmeldung">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Dies ist eine Aenderungsmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Aenderung.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Datum" type="xs:date">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Das genaue Datum der Aenderung</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Grund">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Der Grund fuer die Aenderungsmeldung. Erlaubt sind Schliessung, Uebertragung, Verschmelzung, Sonstiges.</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Schliessung"/>
           
<xs:enumeration value="Uebertragung"/>
           
<xs:enumeration value="Verschmelzung"/>
           
<xs:enumeration value="Sonstiges"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Aenderungsmeldung/Datum
diagram index_p699.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:date
properties
content simple
annotation
documentation
Das genaue Datum der Aenderung
source <xs:element name="Datum" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Das genaue Datum der Aenderung</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Aenderungsmeldung/Grund
diagram index_p700.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Schliessung
enumeration Uebertragung
enumeration Verschmelzung
enumeration Sonstiges
annotation
documentation
Der Grund fuer die Aenderungsmeldung. Erlaubt sind Schliessung, Uebertragung, Verschmelzung, Sonstiges.
source <xs:element name="Grund">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Der Grund fuer die Aenderungsmeldung. Erlaubt sind Schliessung, Uebertragung, Verschmelzung, Sonstiges.</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Schliessung"/>
     
<xs:enumeration value="Uebertragung"/>
     
<xs:enumeration value="Verschmelzung"/>
     
<xs:enumeration value="Sonstiges"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Publikumfonds
diagram index_p701.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
content simple
annotation
documentation
Wenn dieser Fonds ein Publikumsfonds ist, muss dieses Element angegeben und mit dem Wert "true" besetzt sein.
source <xs:element name="Publikumfonds" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Publikumsfonds ist, muss dieses Element angegeben und mit dem Wert "true" besetzt sein.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Spezialfonds
diagram index_p702.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Inlaender Auslaender
annotation
documentation
Wenn dieser Fonds ein Spezialfonds ist, muss dieses Element angegeben werden.
source <xs:element name="Spezialfonds">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Spezialfonds ist, muss dieses Element angegeben werden.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="Inlaender">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Wenn es sich um einen Spezialfonds mit ueberwiegend inlaendischen Anlegern handelt, muss hier die entsprechende Kategorie der Anteilsinhaber angegeben werden </xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Kreditinstitute"/>
           
<xs:enumeration value="Versicherungsunternehmen"/>
           
<xs:enumeration value="Altersvorsorgeeinrichtungen"/>
           
<xs:enumeration value="sonstige Unternehmen"/>
           
<xs:enumeration value="Sozialversicherungstraeger"/>
           
<xs:enumeration value="private Organisationen"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Auslaender" type="xs:boolean">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Es handelt sich hier um einen Spezialfonds mit ueberwiegend auslaendischen Anlegern</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Spezialfonds/Inlaender
diagram index_p703.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Kreditinstitute
enumeration Versicherungsunternehmen
enumeration Altersvorsorgeeinrichtungen
enumeration sonstige Unternehmen
enumeration Sozialversicherungstraeger
enumeration private Organisationen
annotation
documentation
Wenn es sich um einen Spezialfonds mit ueberwiegend inlaendischen Anlegern handelt, muss hier die entsprechende Kategorie der Anteilsinhaber angegeben werden
source <xs:element name="Inlaender">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Wenn es sich um einen Spezialfonds mit ueberwiegend inlaendischen Anlegern handelt, muss hier die entsprechende Kategorie der Anteilsinhaber angegeben werden </xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Kreditinstitute"/>
     
<xs:enumeration value="Versicherungsunternehmen"/>
     
<xs:enumeration value="Altersvorsorgeeinrichtungen"/>
     
<xs:enumeration value="sonstige Unternehmen"/>
     
<xs:enumeration value="Sozialversicherungstraeger"/>
     
<xs:enumeration value="private Organisationen"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/Spezialfonds/Auslaender
diagram index_p704.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
content simple
annotation
documentation
Es handelt sich hier um einen Spezialfonds mit ueberwiegend auslaendischen Anlegern
source <xs:element name="Auslaender" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Es handelt sich hier um einen Spezialfonds mit ueberwiegend auslaendischen Anlegern</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/FondsartNachMittelanlage
diagram index_p705.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Aktienfonds
enumeration Rentenfonds
enumeration Gemischter Wertpapierfonds
enumeration Offener Immobilienfonds
enumeration Beteiligungsfonds
enumeration Geldmarktfonds
enumeration Dachfonds
enumeration Gemischter Fonds
enumeration Hedgefonds
enumeration Dach-Hedgefonds
enumeration Derivatefonds
enumeration Altersvorsorgefonds
annotation
documentation
Art der Mittelanlage des Fonds.
source <xs:element name="FondsartNachMittelanlage" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Art der Mittelanlage des Fonds. </xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Aktienfonds"/>
     
<xs:enumeration value="Rentenfonds"/>
     
<xs:enumeration value="Gemischter Wertpapierfonds"/>
     
<xs:enumeration value="Offener Immobilienfonds"/>
     
<xs:enumeration value="Beteiligungsfonds"/>
     
<xs:enumeration value="Geldmarktfonds"/>
     
<xs:enumeration value="Dachfonds"/>
     
<xs:enumeration value="Gemischter Fonds"/>
     
<xs:enumeration value="Hedgefonds"/>
     
<xs:enumeration value="Dach-Hedgefonds"/>
     
<xs:enumeration value="Derivatefonds"/>
     
<xs:enumeration value="Altersvorsorgefonds"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/UebergeordneterFonds
diagram index_p706.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Anteilklasse Teilfonds
annotation
documentation
Falls der Fonds einem uebergeordneten Fonds zuzuordnen ist, muessen die SecurityCodes des uebergeordneten Fonds angegeben werden.
source <xs:element name="UebergeordneterFonds" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Falls der Fonds einem uebergeordneten Fonds zuzuordnen ist, muessen die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Anteilklasse" type="SecurityCodesType">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Ist der Fonds eine Anteilsklasse eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Teilfonds" type="SecurityCodesType">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Ist der Fonds ein Teilfonds eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/UebergeordneterFonds/Anteilklasse
diagram index_p707.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
Ist der Fonds eine Anteilsklasse eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.
source <xs:element name="Anteilklasse" type="SecurityCodesType">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Ist der Fonds eine Anteilsklasse eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10380/UebergeordneterFonds/Teilfonds
diagram index_p708.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
Ist der Fonds ein Teilfonds eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.
source <xs:element name="Teilfonds" type="SecurityCodesType">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Ist der Fonds ein Teilfonds eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381
diagram index_p709.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Position GuthabenGebietfremdeKI
annotation
documentation
Deprecated             Meldung 10381: Monatliche Meldung fuer Investmentfonds (ohne Offene Immobilienfonds)
source <xs:element name="Meldung10381" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Deprecated             Meldung 10381: Monatliche Meldung fuer Investmentfonds (ohne Offene Immobilienfonds)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FeldNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:int">
                 
<xs:enumeration value="15"/>
                 
<xs:enumeration value="18"/>
                 
<xs:enumeration value="19"/>
                 
<xs:enumeration value="20"/>
                 
<xs:enumeration value="21"/>
                 
<xs:enumeration value="22"/>
                 
<xs:enumeration value="23"/>
                 
<xs:enumeration value="24"/>
                 
<xs:enumeration value="25"/>
                 
<xs:enumeration value="26"/>
                 
<xs:enumeration value="27"/>
                 
<xs:enumeration value="28"/>
                 
<xs:enumeration value="29"/>
                 
<xs:enumeration value="30"/>
                 
<xs:enumeration value="31"/>
                 
<xs:enumeration value="32"/>
                 
<xs:enumeration value="34"/>
                 
<xs:enumeration value="35"/>
                 
<xs:enumeration value="36"/>
                 
<xs:enumeration value="37"/>
                 
<xs:enumeration value="38"/>
                 
<xs:enumeration value="39"/>
                 
<xs:enumeration value="40"/>
                 
<xs:enumeration value="41"/>
                 
<xs:enumeration value="42"/>
                 
<xs:enumeration value="43"/>
                 
<xs:enumeration value="44"/>
                 
<xs:enumeration value="49"/>
                 
<xs:enumeration value="50"/>
                 
<xs:enumeration value="51"/>
                 
<xs:enumeration value="52"/>
                 
<xs:enumeration value="53"/>
                 
<xs:enumeration value="54"/>
                 
<xs:enumeration value="55"/>
                 
<xs:enumeration value="56"/>
                 
<xs:enumeration value="57"/>
                 
<xs:enumeration value="45"/>
                 
<xs:enumeration value="48"/>
                 
<xs:enumeration value="46"/>
                 
<xs:enumeration value="47"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Wert" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381/Position
diagram index_p710.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children FeldNr Wert
annotation
documentation
Zusammensetzung des Fondsvermoegen
source <xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FeldNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:int">
           
<xs:enumeration value="15"/>
           
<xs:enumeration value="18"/>
           
<xs:enumeration value="19"/>
           
<xs:enumeration value="20"/>
           
<xs:enumeration value="21"/>
           
<xs:enumeration value="22"/>
           
<xs:enumeration value="23"/>
           
<xs:enumeration value="24"/>
           
<xs:enumeration value="25"/>
           
<xs:enumeration value="26"/>
           
<xs:enumeration value="27"/>
           
<xs:enumeration value="28"/>
           
<xs:enumeration value="29"/>
           
<xs:enumeration value="30"/>
           
<xs:enumeration value="31"/>
           
<xs:enumeration value="32"/>
           
<xs:enumeration value="34"/>
           
<xs:enumeration value="35"/>
           
<xs:enumeration value="36"/>
           
<xs:enumeration value="37"/>
           
<xs:enumeration value="38"/>
           
<xs:enumeration value="39"/>
           
<xs:enumeration value="40"/>
           
<xs:enumeration value="41"/>
           
<xs:enumeration value="42"/>
           
<xs:enumeration value="43"/>
           
<xs:enumeration value="44"/>
           
<xs:enumeration value="49"/>
           
<xs:enumeration value="50"/>
           
<xs:enumeration value="51"/>
           
<xs:enumeration value="52"/>
           
<xs:enumeration value="53"/>
           
<xs:enumeration value="54"/>
           
<xs:enumeration value="55"/>
           
<xs:enumeration value="56"/>
           
<xs:enumeration value="57"/>
           
<xs:enumeration value="45"/>
           
<xs:enumeration value="48"/>
           
<xs:enumeration value="46"/>
           
<xs:enumeration value="47"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Wert" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381/Position/FeldNr
diagram index_p711.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
enumeration 15
enumeration 18
enumeration 19
enumeration 20
enumeration 21
enumeration 22
enumeration 23
enumeration 24
enumeration 25
enumeration 26
enumeration 27
enumeration 28
enumeration 29
enumeration 30
enumeration 31
enumeration 32
enumeration 34
enumeration 35
enumeration 36
enumeration 37
enumeration 38
enumeration 39
enumeration 40
enumeration 41
enumeration 42
enumeration 43
enumeration 44
enumeration 49
enumeration 50
enumeration 51
enumeration 52
enumeration 53
enumeration 54
enumeration 55
enumeration 56
enumeration 57
enumeration 45
enumeration 48
enumeration 46
enumeration 47
source <xs:element name="FeldNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:int">
     
<xs:enumeration value="15"/>
     
<xs:enumeration value="18"/>
     
<xs:enumeration value="19"/>
     
<xs:enumeration value="20"/>
     
<xs:enumeration value="21"/>
     
<xs:enumeration value="22"/>
     
<xs:enumeration value="23"/>
     
<xs:enumeration value="24"/>
     
<xs:enumeration value="25"/>
     
<xs:enumeration value="26"/>
     
<xs:enumeration value="27"/>
     
<xs:enumeration value="28"/>
     
<xs:enumeration value="29"/>
     
<xs:enumeration value="30"/>
     
<xs:enumeration value="31"/>
     
<xs:enumeration value="32"/>
     
<xs:enumeration value="34"/>
     
<xs:enumeration value="35"/>
     
<xs:enumeration value="36"/>
     
<xs:enumeration value="37"/>
     
<xs:enumeration value="38"/>
     
<xs:enumeration value="39"/>
     
<xs:enumeration value="40"/>
     
<xs:enumeration value="41"/>
     
<xs:enumeration value="42"/>
     
<xs:enumeration value="43"/>
     
<xs:enumeration value="44"/>
     
<xs:enumeration value="49"/>
     
<xs:enumeration value="50"/>
     
<xs:enumeration value="51"/>
     
<xs:enumeration value="52"/>
     
<xs:enumeration value="53"/>
     
<xs:enumeration value="54"/>
     
<xs:enumeration value="55"/>
     
<xs:enumeration value="56"/>
     
<xs:enumeration value="57"/>
     
<xs:enumeration value="45"/>
     
<xs:enumeration value="48"/>
     
<xs:enumeration value="46"/>
     
<xs:enumeration value="47"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381/Position/Wert
diagram index_p712.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Wert" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381/GuthabenGebietfremdeKI
diagram index_p713.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht
source <xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a
diagram index_p714.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children I II
annotation
documentation
Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds
source <xs:element name="Meldung10381a" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="I">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Zusatzangaben zum Fondsvermoegen von Geldmarktfonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FeldNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:int">
                       
<xs:enumeration value="10"/>
                       
<xs:enumeration value="11"/>
                       
<xs:enumeration value="12"/>
                       
<xs:enumeration value="13"/>
                       
<xs:enumeration value="14"/>
                       
<xs:enumeration value="15"/>
                       
<xs:enumeration value="16"/>
                       
<xs:enumeration value="17"/>
                       
<xs:enumeration value="18"/>
                       
<xs:enumeration value="19"/>
                       
<xs:enumeration value="20"/>
                       
<xs:enumeration value="21"/>
                       
<xs:enumeration value="23"/>
                       
<xs:enumeration value="24"/>
                       
<xs:enumeration value="25"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="SpaltenNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:int">
                       
<xs:enumeration value="1"/>
                       
<xs:enumeration value="2"/>
                       
<xs:enumeration value="3"/>
                       
<xs:enumeration value="4"/>
                       
<xs:enumeration value="5"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Wert" type="xs:int"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="II">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Zusatzangaben ueber Wertpapiere und Schuldscheindarlehen im Fondsvermoegen von Geldmarktfonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FeldNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="10"/>
                       
<xs:enumeration value="11"/>
                       
<xs:enumeration value="11a"/>
                       
<xs:enumeration value="12"/>
                       
<xs:enumeration value="12a"/>
                       
<xs:enumeration value="13"/>
                       
<xs:enumeration value="13a"/>
                       
<xs:enumeration value="14"/>
                       
<xs:enumeration value="15"/>
                       
<xs:enumeration value="16"/>
                       
<xs:enumeration value="17"/>
                       
<xs:enumeration value="18"/>
                       
<xs:enumeration value="19"/>
                       
<xs:enumeration value="20"/>
                       
<xs:enumeration value="20a"/>
                       
<xs:enumeration value="21"/>
                       
<xs:enumeration value="21a"/>
                       
<xs:enumeration value="22"/>
                       
<xs:enumeration value="22a"/>
                       
<xs:enumeration value="23"/>
                       
<xs:enumeration value="24"/>
                       
<xs:enumeration value="25"/>
                       
<xs:enumeration value="26"/>
                       
<xs:enumeration value="27"/>
                       
<xs:enumeration value="28"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="SpaltenNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:int">
                       
<xs:enumeration value="1"/>
                       
<xs:enumeration value="2"/>
                       
<xs:enumeration value="3"/>
                       
<xs:enumeration value="4"/>
                       
<xs:enumeration value="5"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Wert" type="xs:int"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/I
diagram index_p715.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Position
annotation
documentation
Zusatzangaben zum Fondsvermoegen von Geldmarktfonds
source <xs:element name="I">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Zusatzangaben zum Fondsvermoegen von Geldmarktfonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FeldNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:int">
                 
<xs:enumeration value="10"/>
                 
<xs:enumeration value="11"/>
                 
<xs:enumeration value="12"/>
                 
<xs:enumeration value="13"/>
                 
<xs:enumeration value="14"/>
                 
<xs:enumeration value="15"/>
                 
<xs:enumeration value="16"/>
                 
<xs:enumeration value="17"/>
                 
<xs:enumeration value="18"/>
                 
<xs:enumeration value="19"/>
                 
<xs:enumeration value="20"/>
                 
<xs:enumeration value="21"/>
                 
<xs:enumeration value="23"/>
                 
<xs:enumeration value="24"/>
                 
<xs:enumeration value="25"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="SpaltenNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:int">
                 
<xs:enumeration value="1"/>
                 
<xs:enumeration value="2"/>
                 
<xs:enumeration value="3"/>
                 
<xs:enumeration value="4"/>
                 
<xs:enumeration value="5"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Wert" type="xs:int"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/I/Position
diagram index_p716.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children FeldNr SpaltenNr Wert
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FeldNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:int">
           
<xs:enumeration value="10"/>
           
<xs:enumeration value="11"/>
           
<xs:enumeration value="12"/>
           
<xs:enumeration value="13"/>
           
<xs:enumeration value="14"/>
           
<xs:enumeration value="15"/>
           
<xs:enumeration value="16"/>
           
<xs:enumeration value="17"/>
           
<xs:enumeration value="18"/>
           
<xs:enumeration value="19"/>
           
<xs:enumeration value="20"/>
           
<xs:enumeration value="21"/>
           
<xs:enumeration value="23"/>
           
<xs:enumeration value="24"/>
           
<xs:enumeration value="25"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="SpaltenNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:int">
           
<xs:enumeration value="1"/>
           
<xs:enumeration value="2"/>
           
<xs:enumeration value="3"/>
           
<xs:enumeration value="4"/>
           
<xs:enumeration value="5"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Wert" type="xs:int"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/I/Position/FeldNr
diagram index_p717.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
enumeration 10
enumeration 11
enumeration 12
enumeration 13
enumeration 14
enumeration 15
enumeration 16
enumeration 17
enumeration 18
enumeration 19
enumeration 20
enumeration 21
enumeration 23
enumeration 24
enumeration 25
source <xs:element name="FeldNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:int">
     
<xs:enumeration value="10"/>
     
<xs:enumeration value="11"/>
     
<xs:enumeration value="12"/>
     
<xs:enumeration value="13"/>
     
<xs:enumeration value="14"/>
     
<xs:enumeration value="15"/>
     
<xs:enumeration value="16"/>
     
<xs:enumeration value="17"/>
     
<xs:enumeration value="18"/>
     
<xs:enumeration value="19"/>
     
<xs:enumeration value="20"/>
     
<xs:enumeration value="21"/>
     
<xs:enumeration value="23"/>
     
<xs:enumeration value="24"/>
     
<xs:enumeration value="25"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/I/Position/SpaltenNr
diagram index_p718.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
source <xs:element name="SpaltenNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:int">
     
<xs:enumeration value="1"/>
     
<xs:enumeration value="2"/>
     
<xs:enumeration value="3"/>
     
<xs:enumeration value="4"/>
     
<xs:enumeration value="5"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/I/Position/Wert
diagram index_p719.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Wert" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/II
diagram index_p720.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Position
annotation
documentation
Zusatzangaben ueber Wertpapiere und Schuldscheindarlehen im Fondsvermoegen von Geldmarktfonds
source <xs:element name="II">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Zusatzangaben ueber Wertpapiere und Schuldscheindarlehen im Fondsvermoegen von Geldmarktfonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FeldNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="10"/>
                 
<xs:enumeration value="11"/>
                 
<xs:enumeration value="11a"/>
                 
<xs:enumeration value="12"/>
                 
<xs:enumeration value="12a"/>
                 
<xs:enumeration value="13"/>
                 
<xs:enumeration value="13a"/>
                 
<xs:enumeration value="14"/>
                 
<xs:enumeration value="15"/>
                 
<xs:enumeration value="16"/>
                 
<xs:enumeration value="17"/>
                 
<xs:enumeration value="18"/>
                 
<xs:enumeration value="19"/>
                 
<xs:enumeration value="20"/>
                 
<xs:enumeration value="20a"/>
                 
<xs:enumeration value="21"/>
                 
<xs:enumeration value="21a"/>
                 
<xs:enumeration value="22"/>
                 
<xs:enumeration value="22a"/>
                 
<xs:enumeration value="23"/>
                 
<xs:enumeration value="24"/>
                 
<xs:enumeration value="25"/>
                 
<xs:enumeration value="26"/>
                 
<xs:enumeration value="27"/>
                 
<xs:enumeration value="28"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="SpaltenNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:int">
                 
<xs:enumeration value="1"/>
                 
<xs:enumeration value="2"/>
                 
<xs:enumeration value="3"/>
                 
<xs:enumeration value="4"/>
                 
<xs:enumeration value="5"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Wert" type="xs:int"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/II/Position
diagram index_p721.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children FeldNr SpaltenNr Wert
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FeldNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="10"/>
           
<xs:enumeration value="11"/>
           
<xs:enumeration value="11a"/>
           
<xs:enumeration value="12"/>
           
<xs:enumeration value="12a"/>
           
<xs:enumeration value="13"/>
           
<xs:enumeration value="13a"/>
           
<xs:enumeration value="14"/>
           
<xs:enumeration value="15"/>
           
<xs:enumeration value="16"/>
           
<xs:enumeration value="17"/>
           
<xs:enumeration value="18"/>
           
<xs:enumeration value="19"/>
           
<xs:enumeration value="20"/>
           
<xs:enumeration value="20a"/>
           
<xs:enumeration value="21"/>
           
<xs:enumeration value="21a"/>
           
<xs:enumeration value="22"/>
           
<xs:enumeration value="22a"/>
           
<xs:enumeration value="23"/>
           
<xs:enumeration value="24"/>
           
<xs:enumeration value="25"/>
           
<xs:enumeration value="26"/>
           
<xs:enumeration value="27"/>
           
<xs:enumeration value="28"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="SpaltenNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:int">
           
<xs:enumeration value="1"/>
           
<xs:enumeration value="2"/>
           
<xs:enumeration value="3"/>
           
<xs:enumeration value="4"/>
           
<xs:enumeration value="5"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Wert" type="xs:int"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/II/Position/FeldNr
diagram index_p722.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 10
enumeration 11
enumeration 11a
enumeration 12
enumeration 12a
enumeration 13
enumeration 13a
enumeration 14
enumeration 15
enumeration 16
enumeration 17
enumeration 18
enumeration 19
enumeration 20
enumeration 20a
enumeration 21
enumeration 21a
enumeration 22
enumeration 22a
enumeration 23
enumeration 24
enumeration 25
enumeration 26
enumeration 27
enumeration 28
source <xs:element name="FeldNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="10"/>
     
<xs:enumeration value="11"/>
     
<xs:enumeration value="11a"/>
     
<xs:enumeration value="12"/>
     
<xs:enumeration value="12a"/>
     
<xs:enumeration value="13"/>
     
<xs:enumeration value="13a"/>
     
<xs:enumeration value="14"/>
     
<xs:enumeration value="15"/>
     
<xs:enumeration value="16"/>
     
<xs:enumeration value="17"/>
     
<xs:enumeration value="18"/>
     
<xs:enumeration value="19"/>
     
<xs:enumeration value="20"/>
     
<xs:enumeration value="20a"/>
     
<xs:enumeration value="21"/>
     
<xs:enumeration value="21a"/>
     
<xs:enumeration value="22"/>
     
<xs:enumeration value="22a"/>
     
<xs:enumeration value="23"/>
     
<xs:enumeration value="24"/>
     
<xs:enumeration value="25"/>
     
<xs:enumeration value="26"/>
     
<xs:enumeration value="27"/>
     
<xs:enumeration value="28"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/II/Position/SpaltenNr
diagram index_p723.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
source <xs:element name="SpaltenNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:int">
     
<xs:enumeration value="1"/>
     
<xs:enumeration value="2"/>
     
<xs:enumeration value="3"/>
     
<xs:enumeration value="4"/>
     
<xs:enumeration value="5"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10381a/II/Position/Wert
diagram index_p724.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Wert" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10382
diagram index_p725.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Position GuthabenGebietfremdeKI
annotation
documentation
Deprecated             Meldung 10382: Monatliche Meldung fuer Offene Immobilienfonds
source <xs:element name="Meldung10382" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Deprecated             Meldung 10382: Monatliche Meldung fuer Offene Immobilienfonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FeldNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:int">
                 
<xs:enumeration value="16"/>
                 
<xs:enumeration value="17"/>
                 
<xs:enumeration value="34"/>
                 
<xs:enumeration value="35"/>
                 
<xs:enumeration value="36"/>
                 
<xs:enumeration value="37"/>
                 
<xs:enumeration value="38"/>
                 
<xs:enumeration value="45"/>
                 
<xs:enumeration value="46"/>
                 
<xs:enumeration value="47"/>
                 
<xs:enumeration value="48"/>
                 
<xs:enumeration value="49"/>
                 
<xs:enumeration value="50"/>
                 
<xs:enumeration value="51"/>
                 
<xs:enumeration value="52"/>
                 
<xs:enumeration value="53"/>
                 
<xs:enumeration value="55"/>
                 
<xs:enumeration value="58"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Wert" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10382/Position
diagram index_p726.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children FeldNr Wert
annotation
documentation
Zusammensetzung des Fondsvermoegen
source <xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FeldNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:int">
           
<xs:enumeration value="16"/>
           
<xs:enumeration value="17"/>
           
<xs:enumeration value="34"/>
           
<xs:enumeration value="35"/>
           
<xs:enumeration value="36"/>
           
<xs:enumeration value="37"/>
           
<xs:enumeration value="38"/>
           
<xs:enumeration value="45"/>
           
<xs:enumeration value="46"/>
           
<xs:enumeration value="47"/>
           
<xs:enumeration value="48"/>
           
<xs:enumeration value="49"/>
           
<xs:enumeration value="50"/>
           
<xs:enumeration value="51"/>
           
<xs:enumeration value="52"/>
           
<xs:enumeration value="53"/>
           
<xs:enumeration value="55"/>
           
<xs:enumeration value="58"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Wert" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10382/Position/FeldNr
diagram index_p727.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
enumeration 16
enumeration 17
enumeration 34
enumeration 35
enumeration 36
enumeration 37
enumeration 38
enumeration 45
enumeration 46
enumeration 47
enumeration 48
enumeration 49
enumeration 50
enumeration 51
enumeration 52
enumeration 53
enumeration 55
enumeration 58
source <xs:element name="FeldNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:int">
     
<xs:enumeration value="16"/>
     
<xs:enumeration value="17"/>
     
<xs:enumeration value="34"/>
     
<xs:enumeration value="35"/>
     
<xs:enumeration value="36"/>
     
<xs:enumeration value="37"/>
     
<xs:enumeration value="38"/>
     
<xs:enumeration value="45"/>
     
<xs:enumeration value="46"/>
     
<xs:enumeration value="47"/>
     
<xs:enumeration value="48"/>
     
<xs:enumeration value="49"/>
     
<xs:enumeration value="50"/>
     
<xs:enumeration value="51"/>
     
<xs:enumeration value="52"/>
     
<xs:enumeration value="53"/>
     
<xs:enumeration value="55"/>
     
<xs:enumeration value="58"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10382/Position/Wert
diagram index_p728.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Wert" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10382/GuthabenGebietfremdeKI
diagram index_p729.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht
source <xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384
diagram index_p730.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children I II
annotation
documentation
Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds
source <xs:element name="Meldung10384" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="I" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Sitz des Schuldners/Glaeubigers</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FeldNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="10"/>
                       
<xs:enumeration value="10a"/>
                       
<xs:enumeration value="10b"/>
                       
<xs:enumeration value="10c"/>
                       
<xs:enumeration value="11"/>
                       
<xs:enumeration value="12a"/>
                       
<xs:enumeration value="12b"/>
                       
<xs:enumeration value="12c"/>
                       
<xs:enumeration value="13"/>
                       
<xs:enumeration value="14"/>
                       
<xs:enumeration value="15"/>
                       
<xs:enumeration value="16"/>
                       
<xs:enumeration value="17"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="SpaltenNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:int">
                       
<xs:minInclusive value="1"/>
                       
<xs:maxInclusive value="25"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Wert" type="xs:int"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="II" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Waehrungen</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FeldNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="10"/>
                       
<xs:enumeration value="11"/>
                       
<xs:enumeration value="12"/>
                       
<xs:enumeration value="13"/>
                       
<xs:enumeration value="14"/>
                       
<xs:enumeration value="15"/>
                       
<xs:enumeration value="16a"/>
                       
<xs:enumeration value="16b"/>
                       
<xs:enumeration value="16c"/>
                       
<xs:enumeration value="16d"/>
                       
<xs:enumeration value="16e"/>
                       
<xs:enumeration value="16f"/>
                       
<xs:enumeration value="17a"/>
                       
<xs:enumeration value="17b"/>
                       
<xs:enumeration value="18"/>
                       
<xs:enumeration value="19"/>
                       
<xs:enumeration value="20a"/>
                       
<xs:enumeration value="20b"/>
                       
<xs:enumeration value="21a"/>
                       
<xs:enumeration value="21b"/>
                       
<xs:enumeration value="22"/>
                       
<xs:enumeration value="23"/>
                       
<xs:enumeration value="24a"/>
                       
<xs:enumeration value="24b"/>
                       
<xs:enumeration value="25"/>
                       
<xs:enumeration value="26"/>
                       
<xs:enumeration value="27"/>
                       
<xs:enumeration value="28"/>
                       
<xs:enumeration value="29"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="SpaltenNr">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:int">
                       
<xs:minInclusive value="1"/>
                       
<xs:maxInclusive value="25"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Wert" type="xs:int"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/I
diagram index_p731.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Position
annotation
documentation
Forderungen und Verbindlichkeiten nach Sitz des Schuldners/Glaeubigers
source <xs:element name="I" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Sitz des Schuldners/Glaeubigers</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FeldNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="10"/>
                 
<xs:enumeration value="10a"/>
                 
<xs:enumeration value="10b"/>
                 
<xs:enumeration value="10c"/>
                 
<xs:enumeration value="11"/>
                 
<xs:enumeration value="12a"/>
                 
<xs:enumeration value="12b"/>
                 
<xs:enumeration value="12c"/>
                 
<xs:enumeration value="13"/>
                 
<xs:enumeration value="14"/>
                 
<xs:enumeration value="15"/>
                 
<xs:enumeration value="16"/>
                 
<xs:enumeration value="17"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="SpaltenNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:int">
                 
<xs:minInclusive value="1"/>
                 
<xs:maxInclusive value="25"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Wert" type="xs:int"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/I/Position
diagram index_p732.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children FeldNr SpaltenNr Wert
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FeldNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="10"/>
           
<xs:enumeration value="10a"/>
           
<xs:enumeration value="10b"/>
           
<xs:enumeration value="10c"/>
           
<xs:enumeration value="11"/>
           
<xs:enumeration value="12a"/>
           
<xs:enumeration value="12b"/>
           
<xs:enumeration value="12c"/>
           
<xs:enumeration value="13"/>
           
<xs:enumeration value="14"/>
           
<xs:enumeration value="15"/>
           
<xs:enumeration value="16"/>
           
<xs:enumeration value="17"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="SpaltenNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:int">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="25"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Wert" type="xs:int"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/I/Position/FeldNr
diagram index_p733.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 10
enumeration 10a
enumeration 10b
enumeration 10c
enumeration 11
enumeration 12a
enumeration 12b
enumeration 12c
enumeration 13
enumeration 14
enumeration 15
enumeration 16
enumeration 17
source <xs:element name="FeldNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="10"/>
     
<xs:enumeration value="10a"/>
     
<xs:enumeration value="10b"/>
     
<xs:enumeration value="10c"/>
     
<xs:enumeration value="11"/>
     
<xs:enumeration value="12a"/>
     
<xs:enumeration value="12b"/>
     
<xs:enumeration value="12c"/>
     
<xs:enumeration value="13"/>
     
<xs:enumeration value="14"/>
     
<xs:enumeration value="15"/>
     
<xs:enumeration value="16"/>
     
<xs:enumeration value="17"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/I/Position/SpaltenNr
diagram index_p734.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 25
source <xs:element name="SpaltenNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:int">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="25"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/I/Position/Wert
diagram index_p735.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Wert" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/II
diagram index_p736.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Position
annotation
documentation
Forderungen und Verbindlichkeiten nach Waehrungen
source <xs:element name="II" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Waehrungen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FeldNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="10"/>
                 
<xs:enumeration value="11"/>
                 
<xs:enumeration value="12"/>
                 
<xs:enumeration value="13"/>
                 
<xs:enumeration value="14"/>
                 
<xs:enumeration value="15"/>
                 
<xs:enumeration value="16a"/>
                 
<xs:enumeration value="16b"/>
                 
<xs:enumeration value="16c"/>
                 
<xs:enumeration value="16d"/>
                 
<xs:enumeration value="16e"/>
                 
<xs:enumeration value="16f"/>
                 
<xs:enumeration value="17a"/>
                 
<xs:enumeration value="17b"/>
                 
<xs:enumeration value="18"/>
                 
<xs:enumeration value="19"/>
                 
<xs:enumeration value="20a"/>
                 
<xs:enumeration value="20b"/>
                 
<xs:enumeration value="21a"/>
                 
<xs:enumeration value="21b"/>
                 
<xs:enumeration value="22"/>
                 
<xs:enumeration value="23"/>
                 
<xs:enumeration value="24a"/>
                 
<xs:enumeration value="24b"/>
                 
<xs:enumeration value="25"/>
                 
<xs:enumeration value="26"/>
                 
<xs:enumeration value="27"/>
                 
<xs:enumeration value="28"/>
                 
<xs:enumeration value="29"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="SpaltenNr">
             
<xs:simpleType>
               
<xs:restriction base="xs:int">
                 
<xs:minInclusive value="1"/>
                 
<xs:maxInclusive value="25"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Wert" type="xs:int"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/II/Position
diagram index_p737.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children FeldNr SpaltenNr Wert
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FeldNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="10"/>
           
<xs:enumeration value="11"/>
           
<xs:enumeration value="12"/>
           
<xs:enumeration value="13"/>
           
<xs:enumeration value="14"/>
           
<xs:enumeration value="15"/>
           
<xs:enumeration value="16a"/>
           
<xs:enumeration value="16b"/>
           
<xs:enumeration value="16c"/>
           
<xs:enumeration value="16d"/>
           
<xs:enumeration value="16e"/>
           
<xs:enumeration value="16f"/>
           
<xs:enumeration value="17a"/>
           
<xs:enumeration value="17b"/>
           
<xs:enumeration value="18"/>
           
<xs:enumeration value="19"/>
           
<xs:enumeration value="20a"/>
           
<xs:enumeration value="20b"/>
           
<xs:enumeration value="21a"/>
           
<xs:enumeration value="21b"/>
           
<xs:enumeration value="22"/>
           
<xs:enumeration value="23"/>
           
<xs:enumeration value="24a"/>
           
<xs:enumeration value="24b"/>
           
<xs:enumeration value="25"/>
           
<xs:enumeration value="26"/>
           
<xs:enumeration value="27"/>
           
<xs:enumeration value="28"/>
           
<xs:enumeration value="29"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="SpaltenNr">
       
<xs:simpleType>
         
<xs:restriction base="xs:int">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="25"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Wert" type="xs:int"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/II/Position/FeldNr
diagram index_p738.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 10
enumeration 11
enumeration 12
enumeration 13
enumeration 14
enumeration 15
enumeration 16a
enumeration 16b
enumeration 16c
enumeration 16d
enumeration 16e
enumeration 16f
enumeration 17a
enumeration 17b
enumeration 18
enumeration 19
enumeration 20a
enumeration 20b
enumeration 21a
enumeration 21b
enumeration 22
enumeration 23
enumeration 24a
enumeration 24b
enumeration 25
enumeration 26
enumeration 27
enumeration 28
enumeration 29
source <xs:element name="FeldNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="10"/>
     
<xs:enumeration value="11"/>
     
<xs:enumeration value="12"/>
     
<xs:enumeration value="13"/>
     
<xs:enumeration value="14"/>
     
<xs:enumeration value="15"/>
     
<xs:enumeration value="16a"/>
     
<xs:enumeration value="16b"/>
     
<xs:enumeration value="16c"/>
     
<xs:enumeration value="16d"/>
     
<xs:enumeration value="16e"/>
     
<xs:enumeration value="16f"/>
     
<xs:enumeration value="17a"/>
     
<xs:enumeration value="17b"/>
     
<xs:enumeration value="18"/>
     
<xs:enumeration value="19"/>
     
<xs:enumeration value="20a"/>
     
<xs:enumeration value="20b"/>
     
<xs:enumeration value="21a"/>
     
<xs:enumeration value="21b"/>
     
<xs:enumeration value="22"/>
     
<xs:enumeration value="23"/>
     
<xs:enumeration value="24a"/>
     
<xs:enumeration value="24b"/>
     
<xs:enumeration value="25"/>
     
<xs:enumeration value="26"/>
     
<xs:enumeration value="27"/>
     
<xs:enumeration value="28"/>
     
<xs:enumeration value="29"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/II/Position/SpaltenNr
diagram index_p739.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 25
source <xs:element name="SpaltenNr">
 
<xs:simpleType>
   
<xs:restriction base="xs:int">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="25"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10384/II/Position/Wert
diagram index_p740.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Wert" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390
diagram index_p741.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children FundsTypeOnInvestorGroup FundsTypeOnInvestment
source <xs:element name="Meldung10390" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FundsTypeOnInvestorGroup" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Art des Fonds nach Anlegergruppen</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:choice>
           
<xs:element name="RetailFund">
             
<xs:annotation>
               
<xs:documentation>Angabe, wenn es sich um einen Publikumsfonds handelt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="SpecialFund">
             
<xs:annotation>
               
<xs:documentation>Angabe, wenn es sich um einen Spezialfonds handelt</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:choice>
                 
<xs:element name="Foreign">
                   
<xs:annotation>
                     
<xs:documentation>Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Domestic">
                   
<xs:annotation>
                     
<xs:documentation>Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:choice>
                       
<xs:element name="Kreditinstitute">
                         
<xs:annotation>
                           
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Versicherungsgesellschaften">
                         
<xs:annotation>
                           
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="Lebensversicherungen"/>
                             
<xs:enumeration value="andere Versicherungen"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Altersvorsorgeeinrichtungen">
                         
<xs:annotation>
                           
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Finanzintermediaere">
                         
<xs:annotation>
                           
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Kredithilfsinstitutionen">
                         
<xs:annotation>
                           
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Kapitalgesellschaften">
                         
<xs:annotation>
                           
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Bund">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Laender">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Gemeinden">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Sozialversicherungen">
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Zusatzversorgungseinrichtungen">
                         
<xs:annotation>
                           
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="PrivateOrganization">
                         
<xs:annotation>
                           
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:boolean">
                             
<xs:pattern value="true"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                     
</xs:choice>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:choice>
             
</xs:complexType>
           
</xs:element>
           
<!-- Art des Fonds nach Anlegergruppen -->
         
</xs:choice>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="FundsTypeOnInvestment" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Art der Mittelanlage</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:choice>
           
<xs:element name="Wertpapierfonds">
             
<xs:simpleType>
               
<xs:annotation>
                 
<xs:documentation>Spezifikation des Wertpapierfondst</xs:documentation>
               
</xs:annotation>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="Aktienfonds"/>
                 
<xs:enumeration value="Rentenfonds"/>
                 
<xs:enumeration value="Gemischter Wertpapierfonds"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="OffenerImmobilienfonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Geldmarktfonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Dachfonds">
             
<xs:annotation>
               
<xs:documentation>Anlageschwerpunkt, wenn es sich um einen Dachfonds handeltt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="Aktienfonds"/>
                 
<xs:enumeration value="Rentenfonds"/>
                 
<xs:enumeration value="Gemischte Wertpapierfonds"/>
                 
<xs:enumeration value="Offene Imobilienfonds"/>
                 
<xs:enumeration value="Geldmarktfonds"/>
                 
<xs:enumeration value="Gemischte Fonds"/>
                 
<xs:enumeration value="Derivatefonds"/>
                 
<xs:enumeration value="Altervorsorgefonds"/>
                 
<xs:enumeration value="Infrastrukturfonds"/>
                 
<xs:enumeration value="Sonstige Fonds"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Gemischterfonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Hedgefonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="DachHedgefonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="DerivateFonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Altersvorsorgefonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Infrastrukturfonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Sonstigerfonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:choice>
       
</xs:complexType>
       
<!-- Art des Fonds nach der Mittelanlage -->
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup
diagram index_p742.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children RetailFund SpecialFund
annotation
documentation
Art des Fonds nach Anlegergruppen
source <xs:element name="FundsTypeOnInvestorGroup" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Art des Fonds nach Anlegergruppen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="RetailFund">
       
<xs:annotation>
         
<xs:documentation>Angabe, wenn es sich um einen Publikumsfonds handelt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="SpecialFund">
       
<xs:annotation>
         
<xs:documentation>Angabe, wenn es sich um einen Spezialfonds handelt</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:choice>
           
<xs:element name="Foreign">
             
<xs:annotation>
               
<xs:documentation>Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Domestic">
             
<xs:annotation>
               
<xs:documentation>Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:choice>
                 
<xs:element name="Kreditinstitute">
                   
<xs:annotation>
                     
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Versicherungsgesellschaften">
                   
<xs:annotation>
                     
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="Lebensversicherungen"/>
                       
<xs:enumeration value="andere Versicherungen"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Altersvorsorgeeinrichtungen">
                   
<xs:annotation>
                     
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Finanzintermediaere">
                   
<xs:annotation>
                     
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Kredithilfsinstitutionen">
                   
<xs:annotation>
                     
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Kapitalgesellschaften">
                   
<xs:annotation>
                     
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Bund">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Laender">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Gemeinden">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Sozialversicherungen">
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Zusatzversorgungseinrichtungen">
                   
<xs:annotation>
                     
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="PrivateOrganization">
                   
<xs:annotation>
                     
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:boolean">
                       
<xs:pattern value="true"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
               
</xs:choice>
             
</xs:complexType>
           
</xs:element>
         
</xs:choice>
       
</xs:complexType>
     
</xs:element>
     
<!-- Art des Fonds nach Anlegergruppen -->
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/RetailFund
diagram index_p743.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Angabe, wenn es sich um einen Publikumsfonds handelt
source <xs:element name="RetailFund">
 
<xs:annotation>
   
<xs:documentation>Angabe, wenn es sich um einen Publikumsfonds handelt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund
diagram index_p744.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Foreign Domestic
annotation
documentation
Angabe, wenn es sich um einen Spezialfonds handelt
source <xs:element name="SpecialFund">
 
<xs:annotation>
   
<xs:documentation>Angabe, wenn es sich um einen Spezialfonds handelt</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="Foreign">
       
<xs:annotation>
         
<xs:documentation>Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Domestic">
       
<xs:annotation>
         
<xs:documentation>Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:choice>
           
<xs:element name="Kreditinstitute">
             
<xs:annotation>
               
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Versicherungsgesellschaften">
             
<xs:annotation>
               
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="Lebensversicherungen"/>
                 
<xs:enumeration value="andere Versicherungen"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Altersvorsorgeeinrichtungen">
             
<xs:annotation>
               
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Finanzintermediaere">
             
<xs:annotation>
               
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Kredithilfsinstitutionen">
             
<xs:annotation>
               
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Kapitalgesellschaften">
             
<xs:annotation>
               
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Bund">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Laender">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Gemeinden">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Sozialversicherungen">
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Zusatzversorgungseinrichtungen">
             
<xs:annotation>
               
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="PrivateOrganization">
             
<xs:annotation>
               
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:boolean">
                 
<xs:pattern value="true"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:choice>
       
</xs:complexType>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Foreign
diagram index_p745.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt
source <xs:element name="Foreign">
 
<xs:annotation>
   
<xs:documentation>Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic
diagram index_p746.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Kreditinstitute Versicherungsgesellschaften Altersvorsorgeeinrichtungen Finanzintermediaere Kredithilfsinstitutionen Kapitalgesellschaften Bund Laender Gemeinden Sozialversicherungen Zusatzversorgungseinrichtungen PrivateOrganization
annotation
documentation
Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt
source <xs:element name="Domestic">
 
<xs:annotation>
   
<xs:documentation>Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="Kreditinstitute">
       
<xs:annotation>
         
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Versicherungsgesellschaften">
       
<xs:annotation>
         
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Lebensversicherungen"/>
           
<xs:enumeration value="andere Versicherungen"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Altersvorsorgeeinrichtungen">
       
<xs:annotation>
         
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Finanzintermediaere">
       
<xs:annotation>
         
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Kredithilfsinstitutionen">
       
<xs:annotation>
         
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Kapitalgesellschaften">
       
<xs:annotation>
         
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Bund">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Laender">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Gemeinden">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Sozialversicherungen">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Zusatzversorgungseinrichtungen">
       
<xs:annotation>
         
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="PrivateOrganization">
       
<xs:annotation>
         
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Kreditinstitute
diagram index_p747.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt
source <xs:element name="Kreditinstitute">
 
<xs:annotation>
   
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Versicherungsgesellschaften
diagram index_p748.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Lebensversicherungen
enumeration andere Versicherungen
annotation
documentation
Spezifikation der Versicherungsgesellschaft
source <xs:element name="Versicherungsgesellschaften">
 
<xs:annotation>
   
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Lebensversicherungen"/>
     
<xs:enumeration value="andere Versicherungen"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Altersvorsorgeeinrichtungen
diagram index_p749.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt
source <xs:element name="Altersvorsorgeeinrichtungen">
 
<xs:annotation>
   
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Finanzintermediaere
diagram index_p750.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt
source <xs:element name="Finanzintermediaere">
 
<xs:annotation>
   
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Kredithilfsinstitutionen
diagram index_p751.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt
source <xs:element name="Kredithilfsinstitutionen">
 
<xs:annotation>
   
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Kapitalgesellschaften
diagram index_p752.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt
source <xs:element name="Kapitalgesellschaften">
 
<xs:annotation>
   
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Bund
diagram index_p753.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Bund">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Laender
diagram index_p754.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Laender">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Gemeinden
diagram index_p755.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Gemeinden">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Sozialversicherungen
diagram index_p756.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Sozialversicherungen">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Zusatzversorgungseinrichtungen
diagram index_p757.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt
source <xs:element name="Zusatzversorgungseinrichtungen">
 
<xs:annotation>
   
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/PrivateOrganization
diagram index_p758.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt
source <xs:element name="PrivateOrganization">
 
<xs:annotation>
   
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment
diagram index_p759.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Wertpapierfonds OffenerImmobilienfonds Geldmarktfonds Dachfonds Gemischterfonds Hedgefonds DachHedgefonds DerivateFonds Altersvorsorgefonds Infrastrukturfonds Sonstigerfonds
annotation
documentation
Art der Mittelanlage
source <xs:element name="FundsTypeOnInvestment" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Art der Mittelanlage</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="Wertpapierfonds">
       
<xs:simpleType>
         
<xs:annotation>
           
<xs:documentation>Spezifikation des Wertpapierfondst</xs:documentation>
         
</xs:annotation>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Aktienfonds"/>
           
<xs:enumeration value="Rentenfonds"/>
           
<xs:enumeration value="Gemischter Wertpapierfonds"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="OffenerImmobilienfonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Geldmarktfonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Dachfonds">
       
<xs:annotation>
         
<xs:documentation>Anlageschwerpunkt, wenn es sich um einen Dachfonds handeltt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Aktienfonds"/>
           
<xs:enumeration value="Rentenfonds"/>
           
<xs:enumeration value="Gemischte Wertpapierfonds"/>
           
<xs:enumeration value="Offene Imobilienfonds"/>
           
<xs:enumeration value="Geldmarktfonds"/>
           
<xs:enumeration value="Gemischte Fonds"/>
           
<xs:enumeration value="Derivatefonds"/>
           
<xs:enumeration value="Altervorsorgefonds"/>
           
<xs:enumeration value="Infrastrukturfonds"/>
           
<xs:enumeration value="Sonstige Fonds"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Gemischterfonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Hedgefonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="DachHedgefonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="DerivateFonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Altersvorsorgefonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Infrastrukturfonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Sonstigerfonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:boolean">
           
<xs:pattern value="true"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
 
<!-- Art des Fonds nach der Mittelanlage -->
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Wertpapierfonds
diagram index_p760.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Aktienfonds
enumeration Rentenfonds
enumeration Gemischter Wertpapierfonds
source <xs:element name="Wertpapierfonds">
 
<xs:simpleType>
   
<xs:annotation>
     
<xs:documentation>Spezifikation des Wertpapierfondst</xs:documentation>
   
</xs:annotation>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Aktienfonds"/>
     
<xs:enumeration value="Rentenfonds"/>
     
<xs:enumeration value="Gemischter Wertpapierfonds"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/OffenerImmobilienfonds
diagram index_p761.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="OffenerImmobilienfonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Geldmarktfonds
diagram index_p762.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Geldmarktfonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Dachfonds
diagram index_p763.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Aktienfonds
enumeration Rentenfonds
enumeration Gemischte Wertpapierfonds
enumeration Offene Imobilienfonds
enumeration Geldmarktfonds
enumeration Gemischte Fonds
enumeration Derivatefonds
enumeration Altervorsorgefonds
enumeration Infrastrukturfonds
enumeration Sonstige Fonds
annotation
documentation
Anlageschwerpunkt, wenn es sich um einen Dachfonds handeltt
source <xs:element name="Dachfonds">
 
<xs:annotation>
   
<xs:documentation>Anlageschwerpunkt, wenn es sich um einen Dachfonds handeltt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Aktienfonds"/>
     
<xs:enumeration value="Rentenfonds"/>
     
<xs:enumeration value="Gemischte Wertpapierfonds"/>
     
<xs:enumeration value="Offene Imobilienfonds"/>
     
<xs:enumeration value="Geldmarktfonds"/>
     
<xs:enumeration value="Gemischte Fonds"/>
     
<xs:enumeration value="Derivatefonds"/>
     
<xs:enumeration value="Altervorsorgefonds"/>
     
<xs:enumeration value="Infrastrukturfonds"/>
     
<xs:enumeration value="Sonstige Fonds"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Gemischterfonds
diagram index_p764.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Gemischterfonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Hedgefonds
diagram index_p765.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Hedgefonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/DachHedgefonds
diagram index_p766.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="DachHedgefonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/DerivateFonds
diagram index_p767.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="DerivateFonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Altersvorsorgefonds
diagram index_p768.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Altersvorsorgefonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Infrastrukturfonds
diagram index_p769.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Infrastrukturfonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Sonstigerfonds
diagram index_p770.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Sonstigerfonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:boolean">
     
<xs:pattern value="true"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391
diagram index_p771.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Securities Bankdeposits RealEstateLoans BorrowersNoteLoans CreditClaims FinancialDerivativeAsset RealEstate OtherAssets Borrowings FinancialDerivativeLiabilities OtherLiabilities TotalNetAsset GrossSalesByShare GrossSales GrossRedemptions TotalAmountDistribution
annotation
documentation
Meldung für Investmentfonds mit Ausnahme Geldmarktfonds
source <xs:element name="Meldung10391" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Meldung für Investmentfonds mit Ausnahme Geldmarktfonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Securities" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
           
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation> Bankguthaben</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Schuldscheindarlehen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CreditClaims" type="CreditClaimsType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
     
<xs:element name="RealEstate" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RealEstates" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Bebaute Grundstuecke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller bebauten Grundstuecke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Amount" type="xs:decimal"/>
                       
<xs:element name="Country" type="ISOCountryCodeType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="UndevelopedRealEstates" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller unbebauten Grundstuecke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Amount" type="xs:decimal"/>
                       
<xs:element name="Country" type="ISOCountryCodeType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="ParticipationsRECompanies" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Amount" type="xs:decimal"/>
                       
<xs:element name="Country" type="ISOCountryCodeType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="PPPParticipations" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Amount" type="xs:decimal"/>
                       
<xs:element name="Country" type="ISOCountryCodeType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Aufgenommene Kredite</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
     
<xs:element name="OtherLiabilities" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="TotalNetAsset" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Fondsvermoegen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="GrossSalesByShare" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="GrossSales">
       
<xs:annotation>
         
<xs:documentation>Mittelzufluss brutto</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="GrossRedemptions" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Mittelabfluss brutto</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalAmountDistribution" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/Securities
diagram index_p772.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount SecuritiesWithISIN SecuritiesWithoutISIN
annotation
documentation
Auflistung aller im Fonds enthaltenen Wertpapiere
source <xs:element name="Securities" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
     
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/Securities/TotalAmount
diagram index_p773.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/Securities/SecuritiesWithISIN
diagram index_p774.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SecuritiesWithISINType
properties
minOcc 0
maxOcc unbounded
content complex
children ISIN NominalOrUnits
source <xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/Securities/SecuritiesWithoutISIN
diagram index_p775.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SecuritiesWithoutISINType
properties
minOcc 0
maxOcc unbounded
content complex
children InternalSecurityID NominalOrUnits TypeOfSecurity SectorOfIssuer CountryOfIssuer OriginalMaturity
source <xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/Bankdeposits
diagram index_p776.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type BankDepositsType
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount Deposit
annotation
documentation
Bankguthaben
source <xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation> Bankguthaben</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstateLoans
diagram index_p777.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type RealEstateLoansType
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstateLoan
annotation
documentation
Darlehen an Grundstuecksgesellschaften
source <xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/BorrowersNoteLoans
diagram index_p778.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type BorrowersNoteLoansType
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount BorrowersNoteLoan
annotation
documentation
Schuldscheindarlehen
source <xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Schuldscheindarlehen</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/CreditClaims
diagram index_p779.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type CreditClaimsType
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount CreditClaimsLoan
annotation
documentation
Sonstige Kreditforderungen
source <xs:element name="CreditClaims" type="CreditClaimsType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/FinancialDerivativeAsset
diagram index_p780.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate
diagram index_p781.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children RealEstates UndevelopedRealEstates ParticipationsRECompanies PPPParticipations
source <xs:element name="RealEstate" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RealEstates" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bebaute Grundstuecke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller bebauten Grundstuecke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Amount" type="xs:decimal"/>
                 
<xs:element name="Country" type="ISOCountryCodeType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="UndevelopedRealEstates" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller unbebauten Grundstuecke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Amount" type="xs:decimal"/>
                 
<xs:element name="Country" type="ISOCountryCodeType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="ParticipationsRECompanies" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Amount" type="xs:decimal"/>
                 
<xs:element name="Country" type="ISOCountryCodeType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="PPPParticipations" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Amount" type="xs:decimal"/>
                 
<xs:element name="Country" type="ISOCountryCodeType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/RealEstates
diagram index_p782.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstate
annotation
documentation
Bebaute Grundstuecke
source <xs:element name="RealEstates" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bebaute Grundstuecke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller bebauten Grundstuecke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Amount" type="xs:decimal"/>
           
<xs:element name="Country" type="ISOCountryCodeType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/RealEstates/TotalAmount
diagram index_p783.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/RealEstates/RealEstate
diagram index_p784.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Amount Country
annotation
documentation
Auflistung aller bebauten Grundstuecke
source <xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller bebauten Grundstuecke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Amount" type="xs:decimal"/>
     
<xs:element name="Country" type="ISOCountryCodeType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/RealEstates/RealEstate/Amount
diagram index_p785.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Amount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/RealEstates/RealEstate/Country
diagram index_p786.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/UndevelopedRealEstates
diagram index_p787.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstate
annotation
documentation
Unbebaute Grundstuecke
source <xs:element name="UndevelopedRealEstates" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller unbebauten Grundstuecke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Amount" type="xs:decimal"/>
           
<xs:element name="Country" type="ISOCountryCodeType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/UndevelopedRealEstates/TotalAmount
diagram index_p788.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/UndevelopedRealEstates/RealEstate
diagram index_p789.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Amount Country
annotation
documentation
Auflistung aller unbebauten Grundstuecke
source <xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller unbebauten Grundstuecke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Amount" type="xs:decimal"/>
     
<xs:element name="Country" type="ISOCountryCodeType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/UndevelopedRealEstates/RealEstate/Amount
diagram index_p790.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Amount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/UndevelopedRealEstates/RealEstate/Country
diagram index_p791.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/ParticipationsRECompanies
diagram index_p792.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstate
annotation
documentation
Beteiligungen an Grundstuecksgesellschaften
source <xs:element name="ParticipationsRECompanies" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Amount" type="xs:decimal"/>
           
<xs:element name="Country" type="ISOCountryCodeType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/ParticipationsRECompanies/TotalAmount
diagram index_p793.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/ParticipationsRECompanies/RealEstate
diagram index_p794.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Amount Country
annotation
documentation
Auflistung aller Beteiligungen an Grundstuecksgesellschaften
source <xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Amount" type="xs:decimal"/>
     
<xs:element name="Country" type="ISOCountryCodeType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/ParticipationsRECompanies/RealEstate/Amount
diagram index_p795.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Amount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/ParticipationsRECompanies/RealEstate/Country
diagram index_p796.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/PPPParticipations
diagram index_p797.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstate
annotation
documentation
Beteiligungen an OePP-Projektgesellschaften
source <xs:element name="PPPParticipations" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Amount" type="xs:decimal"/>
           
<xs:element name="Country" type="ISOCountryCodeType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/PPPParticipations/TotalAmount
diagram index_p798.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/PPPParticipations/RealEstate
diagram index_p799.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Amount Country
annotation
documentation
Auflistung aller Beteiligungen an OePP-Projektgesellschaften
source <xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Amount" type="xs:decimal"/>
     
<xs:element name="Country" type="ISOCountryCodeType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/PPPParticipations/RealEstate/Amount
diagram index_p800.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Amount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/RealEstate/PPPParticipations/RealEstate/Country
diagram index_p801.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/OtherAssets
diagram index_p802.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type OtherAssets
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount DepositAccruedInterest SecuritiesAccruedInterest DividendClaims OtherParticipations
annotation
documentation
Auflistung aller sonstigen Vermoegenswerte
source <xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/Borrowings
diagram index_p803.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type BorrowingType
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount Borrowing
annotation
documentation
Aufgenommene Kredite
source <xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Aufgenommene Kredite</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/FinancialDerivativeLiabilities
diagram index_p804.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/OtherLiabilities
diagram index_p805.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount AccruedInterest
annotation
documentation
Auflistung aller sonstigen Verbindlichkeiten
source <xs:element name="OtherLiabilities" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/OtherLiabilities/TotalAmount
diagram index_p806.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/OtherLiabilities/AccruedInterest
diagram index_p807.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/TotalNetAsset
diagram index_p808.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Fondsvermoegen
source <xs:element name="TotalNetAsset" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Fondsvermoegen</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/GrossSalesByShare
diagram index_p809.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Anteilabsatz - brutto - (Stück)
source <xs:element name="GrossSalesByShare" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/GrossSales
diagram index_p810.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
Mittelzufluss brutto
source <xs:element name="GrossSales">
 
<xs:annotation>
   
<xs:documentation>Mittelzufluss brutto</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/GrossRedemptions
diagram index_p811.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Mittelabfluss brutto
source <xs:element name="GrossRedemptions" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Mittelabfluss brutto</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/TotalAmountDistribution
diagram index_p812.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Volumen der Ausschüttungen
source <xs:element name="TotalAmountDistribution" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392
diagram index_p813.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children FinancialDerivativeAsset RealEstate FinancialDerivativeLiabilities
annotation
documentation
Bereinigungen
source <xs:element name="Meldung10392" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bereinigungen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
     
<xs:element name="RealEstate" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RealEstates" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Bebaute Grundstücke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller bebauten Grundstücke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Amount" type="xs:decimal"/>
                       
<xs:element name="Country" type="ISOCountryCodeType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="UndevelopedRealEstates" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Unbebaute Grundstücke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller unbebauten Grundstücke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Amount" type="xs:decimal"/>
                       
<xs:element name="Country" type="ISOCountryCodeType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="ParticipationsRECompanies" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Beteiligungen an Grundstücksgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Amount" type="xs:decimal"/>
                       
<xs:element name="Country" type="ISOCountryCodeType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="PPPParticipations" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                 
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Amount" type="xs:decimal"/>
                       
<xs:element name="Country" type="ISOCountryCodeType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/FinancialDerivativeAsset
diagram index_p814.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate
diagram index_p815.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children RealEstates UndevelopedRealEstates ParticipationsRECompanies PPPParticipations
source <xs:element name="RealEstate" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RealEstates" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bebaute Grundstücke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller bebauten Grundstücke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Amount" type="xs:decimal"/>
                 
<xs:element name="Country" type="ISOCountryCodeType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="UndevelopedRealEstates" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Unbebaute Grundstücke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller unbebauten Grundstücke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Amount" type="xs:decimal"/>
                 
<xs:element name="Country" type="ISOCountryCodeType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="ParticipationsRECompanies" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beteiligungen an Grundstücksgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller Beteiligungen an Grundstücksgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Amount" type="xs:decimal"/>
                 
<xs:element name="Country" type="ISOCountryCodeType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="PPPParticipations" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Amount" type="xs:decimal"/>
                 
<xs:element name="Country" type="ISOCountryCodeType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/RealEstates
diagram index_p816.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstate
annotation
documentation
Bebaute Grundstücke
source <xs:element name="RealEstates" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bebaute Grundstücke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller bebauten Grundstücke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Amount" type="xs:decimal"/>
           
<xs:element name="Country" type="ISOCountryCodeType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/RealEstates/TotalAmount
diagram index_p817.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/RealEstates/RealEstate
diagram index_p818.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Amount Country
annotation
documentation
Auflistung aller bebauten Grundstücke
source <xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller bebauten Grundstücke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Amount" type="xs:decimal"/>
     
<xs:element name="Country" type="ISOCountryCodeType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/RealEstates/RealEstate/Amount
diagram index_p819.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Amount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/RealEstates/RealEstate/Country
diagram index_p820.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/UndevelopedRealEstates
diagram index_p821.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstate
annotation
documentation
Unbebaute Grundstücke
source <xs:element name="UndevelopedRealEstates" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Unbebaute Grundstücke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller unbebauten Grundstücke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Amount" type="xs:decimal"/>
           
<xs:element name="Country" type="ISOCountryCodeType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/UndevelopedRealEstates/TotalAmount
diagram index_p822.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/UndevelopedRealEstates/RealEstate
diagram index_p823.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Amount Country
annotation
documentation
Auflistung aller unbebauten Grundstücke
source <xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller unbebauten Grundstücke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Amount" type="xs:decimal"/>
     
<xs:element name="Country" type="ISOCountryCodeType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/UndevelopedRealEstates/RealEstate/Amount
diagram index_p824.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Amount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/UndevelopedRealEstates/RealEstate/Country
diagram index_p825.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/ParticipationsRECompanies
diagram index_p826.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstate
annotation
documentation
Beteiligungen an Grundstücksgesellschaften
source <xs:element name="ParticipationsRECompanies" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beteiligungen an Grundstücksgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller Beteiligungen an Grundstücksgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Amount" type="xs:decimal"/>
           
<xs:element name="Country" type="ISOCountryCodeType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/ParticipationsRECompanies/TotalAmount
diagram index_p827.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/ParticipationsRECompanies/RealEstate
diagram index_p828.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Amount Country
annotation
documentation
Auflistung aller Beteiligungen an Grundstücksgesellschaften
source <xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller Beteiligungen an Grundstücksgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Amount" type="xs:decimal"/>
     
<xs:element name="Country" type="ISOCountryCodeType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/ParticipationsRECompanies/RealEstate/Amount
diagram index_p829.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Amount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/ParticipationsRECompanies/RealEstate/Country
diagram index_p830.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/PPPParticipations
diagram index_p831.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstate
annotation
documentation
Beteiligungen an ÖPP-Projektgesellschaften
source <xs:element name="PPPParticipations" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Amount" type="xs:decimal"/>
           
<xs:element name="Country" type="ISOCountryCodeType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/PPPParticipations/TotalAmount
diagram index_p832.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/PPPParticipations/RealEstate
diagram index_p833.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Amount Country
annotation
documentation
Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften
source <xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Amount" type="xs:decimal"/>
     
<xs:element name="Country" type="ISOCountryCodeType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/PPPParticipations/RealEstate/Amount
diagram index_p834.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Amount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/RealEstate/PPPParticipations/RealEstate/Country
diagram index_p835.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10392/FinancialDerivativeLiabilities
diagram index_p836.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393
diagram index_p837.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Securities Bankdeposits RealEstateLoans BorrowersNoteLoans CreditClaims FinancialDerivativeAsset OtherAssets Borrowings FinancialDerivativeLiabilities OtherLiabilities TotalNetAsset GrossSalesByShare GrossSales GrossRedemptions TotalAmountDistribution
annotation
documentation
Meldung für Geldmarktfonds
source <xs:element name="Meldung10393" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Meldung für Geldmarktfonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Securities" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
           
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bankguthaben</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Schuldscheindarlehen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CreditClaims" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
     
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Aufgenommene Kredite</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
     
<xs:element name="OtherLiabilities" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal"/>
           
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="TotalNetAsset" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Fondsvermoegen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="GrossSalesByShare" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="GrossSales">
       
<xs:annotation>
         
<xs:documentation>Mittelzufluss brutto</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="GrossRedemptions" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Mittelabfluss brutto</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalAmountDistribution" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/Securities
diagram index_p838.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount SecuritiesWithISIN SecuritiesWithoutISIN
annotation
documentation
Auflistung aller im Fonds enthaltenen Wertpapiere
source <xs:element name="Securities" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
     
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/Securities/TotalAmount
diagram index_p839.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/Securities/SecuritiesWithISIN
diagram index_p840.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SecuritiesWithISINType
properties
minOcc 0
maxOcc unbounded
content complex
children ISIN NominalOrUnits
source <xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/Securities/SecuritiesWithoutISIN
diagram index_p841.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SecuritiesWithoutISINType
properties
minOcc 0
maxOcc unbounded
content complex
children InternalSecurityID NominalOrUnits TypeOfSecurity SectorOfIssuer CountryOfIssuer OriginalMaturity
source <xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/Bankdeposits
diagram index_p842.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type BankDepositsType
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount Deposit
annotation
documentation
Bankguthaben
source <xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bankguthaben</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/RealEstateLoans
diagram index_p843.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type RealEstateLoansType
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount RealEstateLoan
annotation
documentation
Darlehen an Grundstuecksgesellschaften
source <xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/BorrowersNoteLoans
diagram index_p844.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type BorrowersNoteLoansType
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount BorrowersNoteLoan
annotation
documentation
Schuldscheindarlehen
source <xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Schuldscheindarlehen</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/CreditClaims
diagram index_p845.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount
annotation
documentation
Sonstige Kreditforderungen
source <xs:element name="CreditClaims" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/CreditClaims/TotalAmount
diagram index_p846.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/FinancialDerivativeAsset
diagram index_p847.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/OtherAssets
diagram index_p848.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type OtherAssets
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount DepositAccruedInterest SecuritiesAccruedInterest DividendClaims OtherParticipations
annotation
documentation
Auflistung aller sonstigen Vermoegenswerte
source <xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/Borrowings
diagram index_p849.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type BorrowingType
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount Borrowing
annotation
documentation
Aufgenommene Kredite
source <xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Aufgenommene Kredite</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/FinancialDerivativeLiabilities
diagram index_p850.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/OtherLiabilities
diagram index_p851.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount AccruedInterest
annotation
documentation
Auflistung aller sonstigen Verbindlichkeiten
source <xs:element name="OtherLiabilities" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal"/>
     
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/OtherLiabilities/TotalAmount
diagram index_p852.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="TotalAmount" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/OtherLiabilities/AccruedInterest
diagram index_p853.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/TotalNetAsset
diagram index_p854.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Fondsvermoegen
source <xs:element name="TotalNetAsset" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Fondsvermoegen</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/GrossSalesByShare
diagram index_p855.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Anteilabsatz - brutto - (Stück)
source <xs:element name="GrossSalesByShare" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/GrossSales
diagram index_p856.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
Mittelzufluss brutto
source <xs:element name="GrossSales">
 
<xs:annotation>
   
<xs:documentation>Mittelzufluss brutto</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/GrossRedemptions
diagram index_p857.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Mittelabfluss brutto
source <xs:element name="GrossRedemptions" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Mittelabfluss brutto</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/TotalAmountDistribution
diagram index_p858.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Volumen der Ausschüttungen
source <xs:element name="TotalAmountDistribution" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting
diagram index_p859.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children ReportingPeriod AssetRealEstateFunds DetailsRealEstateFunds
annotation
documentation
Offene Immobilienfonds Reporting
source <xs:element name="RealEstateReporting" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Offene Immobilienfonds Reporting</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ReportingPeriod" type="xs:gYearMonth">
       
<xs:annotation>
         
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung. Im Format YYYY-MM</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AssetRealEstateFunds" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Anlage 1 - Vermoegen der Offenen Immobilienfonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RealEstate" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Grundstuecke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="RealEstates" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Genutzte Grundstuecke (Mietwohn-, Geschaefts-, gemischtgenutzte Grundstuecke)</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPart" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="REUnderConstruction" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Grundstuecke im Zustand der Bebauung</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPart" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="UndevelopedProperties" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPart" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="OtherRealEstates" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Andere Grundstuecke und Rechte (gemaess § 67 Abs. 2 InvG)</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPart" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="ParticipationRECompanies" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPart" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="CapitalForAcqDev" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Für Ankäufe und Bauvorhaben reservierten Mittel</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Liquidity" minOccurs="0">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="SecuritiesAndBankdeposits" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Wertpapiere plus Bankguthaben</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="TotalAmount" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="FundsWithoutMMFunds" type="xs:decimal" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="MoneyMarketFunds" type="xs:decimal" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Geldmarktfondsanteil, Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="TideUpMoney" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>abzueglich gebundene Mittel</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="AmountDistribution" type="xs:decimal" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Ausschuettung vorgesehene Mittel, Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="OperatingCosts" type="xs:decimal" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Bewirtschaftungskosten, Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="AccruedLiabilities" type="xs:decimal" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="TotalAmount" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Summe aus Securities and Bankdeposits minus Tide Up Money    Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="OtherAssets" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Sonstiges, Betrag in Tsd.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TotalNetAssets" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Fondsvermögen zum Ende des Berichtszeitraums in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="AdditionalAssets" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>nachrichtliche zusätzliche Informationen zum Portfolio</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FinancingLoans" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Volumen der Finanzierungsdarlehen , Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="MarketValueRECompanies" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Kumuliertes Volumen der Verkehrswerte, die ueber Grundstuecksgesellschaften gehalten werden, Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="PartnersLoans" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Volumen der Gesellschafterdarlehen, Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="DetailsRealEstateFunds" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Anlage 3 - Angaben zu Offenen Immobilienfonds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RentalContracts">
             
<xs:annotation>
               
<xs:documentation>Restlaufzeit der Mietvertraege</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Maturity" maxOccurs="12">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Year" type="xs:string">
                         
<xs:annotation>
                           
<xs:documentation>Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Amount" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Percentage" type="PercentageType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="GeographicalDistribution">
             
<xs:annotation>
               
<xs:documentation>Geografische Verteilung</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="DE" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Deutschland</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Distribution" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Area">
                               
<xs:annotation>
                                 
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
                               
</xs:annotation>
                               
<xs:simpleType>
                                 
<xs:restriction base="xs:string">
                                   
<xs:enumeration value="Rhein-Main"/>
                                   
<xs:enumeration value="Rhein-Ruhr"/>
                                   
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
                                   
<xs:enumeration value="Others"/>
                                 
</xs:restriction>
                               
</xs:simpleType>
                             
</xs:element>
                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="EUROCountry" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>EURO-Laender (ohne Deutschland)</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Distribution" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Country" type="ISOCountryCodeType">
                               
<xs:annotation>
                                 
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="EUCountry" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>EU-Laender, aber nicht EURO-Zone</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Distribution" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Country" type="ISOCountryCodeType">
                               
<xs:annotation>
                                 
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="NonEUCountry" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Aussereuropaeische Laender</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Distribution" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Country" type="ISOCountryCodeType">
                               
<xs:annotation>
                                 
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="REAssetAllocation">
             
<xs:annotation>
               
<xs:documentation>Gesamtdaten zum Fonds (Portfoliosicht)</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="NumberOfRealEstates">
                   
<xs:annotation>
                     
<xs:documentation>Anzahl Liegenschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Total">
                         
<xs:annotation>
                           
<xs:documentation>Gesamt </xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="xs:int"/>
                             
<xs:element name="Foreign" type="xs:int"/>
                             
<xs:element name="Total" type="xs:int"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="NumberIndirect">
                         
<xs:annotation>
                           
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="xs:int"/>
                             
<xs:element name="Foreign" type="xs:int"/>
                             
<xs:element name="Total" type="xs:int"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="MarketValue">
                   
<xs:annotation>
                     
<xs:documentation>Verkehrswerte</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="DirectInvestment">
                         
<xs:annotation>
                           
<xs:documentation>Summe der Verkehrswerte direkte Investments</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Foreign" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Total" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="IndirectInvestment">
                         
<xs:annotation>
                           
<xs:documentation>Summe der Verkehrswerte indirekte Investments</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Foreign" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Total" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="TotalInvestment">
                         
<xs:annotation>
                           
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Foreign" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Total" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="PercentageIndirectInvestment">
                         
<xs:annotation>
                           
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Domestic" type="PercentageType"/>
                             
<xs:element name="Foreign" type="PercentageType"/>
                             
<xs:element name="Total" type="PercentageType"/>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="EffectiveArea">
                   
<xs:annotation>
                     
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="xs:decimal"/>
                       
<xs:element name="Foreign" type="xs:decimal"/>
                       
<xs:element name="Total" type="xs:decimal"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="RentalQuote">
                   
<xs:annotation>
                     
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="PercentageType"/>
                       
<xs:element name="Foreign" type="PercentageType"/>
                       
<xs:element name="Total" type="PercentageType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="AgeStucture">
             
<xs:annotation>
               
<xs:documentation>Wirtschaftliche Altersstruktur der Objekte</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="AgeRange" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Range">
                         
<xs:annotation>
                           
<xs:documentation>5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="bis 5 Jahre"/>
                             
<xs:enumeration value="6 bis 10 Jahre"/>
                             
<xs:enumeration value="11 bis 15 Jahre"/>
                             
<xs:enumeration value="16 bis 20 Jahre"/>
                             
<xs:enumeration value="mehr als 20 Jahre"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="AssetVolume" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Percentage" type="PercentageType">
                         
<xs:annotation>
                           
<xs:documentation>Prozent</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="UtilisationStucture">
             
<xs:annotation>
               
<xs:documentation>Nutzungsarten der Fondsobjekte</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Utilisation" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Type">
                         
<xs:annotation>
                           
<xs:documentation>Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="Buero"/>
                             
<xs:enumeration value="Handel/Gastronomie"/>
                             
<xs:enumeration value="Hotel"/>
                             
<xs:enumeration value="Industrie(Lager,Hallen)"/>
                             
<xs:enumeration value="Wohnen"/>
                             
<xs:enumeration value="Freizeit"/>
                             
<xs:enumeration value="KfZ"/>
                             
<xs:enumeration value="Andere"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="AnnualRentalReturn">
                         
<xs:annotation>
                           
<xs:documentation>Jahres-Nettosollmietertrag </xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Volume" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Percentage" type="PercentageType">
                               
<xs:annotation>
                                 
<xs:documentation>in Prozent</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                       
<xs:element name="EffectiveArea" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Nutzflaeche in qm, bei Kfz Anzahl Stellplätze</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="SizeStructure">
             
<xs:annotation>
               
<xs:documentation>Groessenklassen der Fondsobjekte</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="SizeRange" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Range">
                         
<xs:annotation>
                           
<xs:documentation>bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="bis 10 Mio. Euro"/>
                             
<xs:enumeration value="11 bis 25 Mio. Euro"/>
                             
<xs:enumeration value="26 bis 50 Mio. Euro"/>
                             
<xs:enumeration value="51 bis 100 Mio. Euro"/>
                             
<xs:enumeration value="101 bis 150 Mio. Euro"/>
                             
<xs:enumeration value="151 bis 200 Mio. Euro"/>
                             
<xs:enumeration value="mehr als 200 Mio. Euro"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="NumberObjects" type="xs:int">
                         
<xs:annotation>
                           
<xs:documentation>Anzahl</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="MarketValue">
                         
<xs:annotation>
                           
<xs:documentation>Verkehrswert</xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Volume" type="xs:decimal">
                               
<xs:annotation>
                                 
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Percentage" type="PercentageType">
                               
<xs:annotation>
                                 
<xs:documentation>in Prozent</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="AnnualReturnsStructure" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Renditekomponenten  fuer abgelaufenes Geschaeftsjahr</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="CountryDistributions">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="CountryDistribution" maxOccurs="unbounded">
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                             
<xs:element name="RealEstates" type="ReturnDistributionType">
                               
<xs:annotation>
                                 
<xs:documentation>Immobilien</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="DirectInvestments" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Direktinvestments gesamt</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="RealEstates" type="ReturnDistributionType">
                         
<xs:annotation>
                           
<xs:documentation>Immobilien</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Participation" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Beteiligungen</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="RealEstates" type="ReturnDistributionType">
                         
<xs:annotation>
                           
<xs:documentation>Immobilien</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="Total">
                   
<xs:annotation>
                     
<xs:documentation>Gesamt</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="RealEstates" type="ReturnDistributionType">
                         
<xs:annotation>
                           
<xs:documentation>Immobilien</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Liquidity" type="PercentageType">
                         
<xs:annotation>
                           
<xs:documentation> Liquiditaet</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ReturnsTotalFund">
                         
<xs:annotation>
                           
<xs:documentation>Ergebnis gesamter Fonds </xs:documentation>
                         
</xs:annotation>
                         
<xs:complexType>
                           
<xs:sequence>
                             
<xs:element name="ReturnBeforeFundCosts" type="PercentageType">
                               
<xs:annotation>
                                 
<xs:documentation> Ergebnis gesamter Fonds vor Fondskosten</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="ReturnAfterFundCosts" type="PercentageType">
                               
<xs:annotation>
                                 
<xs:documentation>Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                           
</xs:sequence>
                         
</xs:complexType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="PurchasesAndSales" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Käuf und Verkäufe pro Quartal</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="CertifiedPurchases" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Beurkundete Neukaeufe</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Inland</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Ausland</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Total" type="DIFARequest">
                         
<xs:annotation>
                           
<xs:documentation>Gesamt</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="CertifiedSales" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Beurkundete Objektverkaeufe</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Inland</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Ausland</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Total" type="DIFARequest">
                         
<xs:annotation>
                           
<xs:documentation>Gesamt</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/ReportingPeriod
diagram index_p860.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:gYearMonth
properties
content simple
annotation
documentation
Die Berichtsperiode fuer die Meldung. Im Format YYYY-MM
source <xs:element name="ReportingPeriod" type="xs:gYearMonth">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung. Im Format YYYY-MM</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds
diagram index_p861.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children RealEstate Liquidity OtherAssets TotalNetAssets AdditionalAssets
annotation
documentation
Anlage 1 - Vermoegen der Offenen Immobilienfonds
source <xs:element name="AssetRealEstateFunds" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Anlage 1 - Vermoegen der Offenen Immobilienfonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RealEstate" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Grundstuecke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RealEstates" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Genutzte Grundstuecke (Mietwohn-, Geschaefts-, gemischtgenutzte Grundstuecke)</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPart" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in %</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="REUnderConstruction" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Grundstuecke im Zustand der Bebauung</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPart" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in %</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="UndevelopedProperties" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPart" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in %</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="OtherRealEstates" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Andere Grundstuecke und Rechte (gemaess § 67 Abs. 2 InvG)</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPart" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in %</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="ParticipationRECompanies" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPart" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation> Auslandsanteil in %</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="CapitalForAcqDev" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Für Ankäufe und Bauvorhaben reservierten Mittel</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Liquidity" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="SecuritiesAndBankdeposits" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Wertpapiere plus Bankguthaben</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="TotalAmount" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="FundsWithoutMMFunds" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="MoneyMarketFunds" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Geldmarktfondsanteil, Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="TideUpMoney" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>abzueglich gebundene Mittel</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="AmountDistribution" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Ausschuettung vorgesehene Mittel, Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="OperatingCosts" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Bewirtschaftungskosten, Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="AccruedLiabilities" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="TotalAmount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Summe aus Securities and Bankdeposits minus Tide Up Money    Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="OtherAssets" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Sonstiges, Betrag in Tsd.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalNetAssets" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Fondsvermögen zum Ende des Berichtszeitraums in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AdditionalAssets" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>nachrichtliche zusätzliche Informationen zum Portfolio</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FinancingLoans" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Volumen der Finanzierungsdarlehen , Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MarketValueRECompanies" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Kumuliertes Volumen der Verkehrswerte, die ueber Grundstuecksgesellschaften gehalten werden, Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="PartnersLoans" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Volumen der Gesellschafterdarlehen, Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate
diagram index_p862.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children RealEstates REUnderConstruction UndevelopedProperties OtherRealEstates ParticipationRECompanies CapitalForAcqDev
annotation
documentation
Grundstuecke
source <xs:element name="RealEstate" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Grundstuecke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RealEstates" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Genutzte Grundstuecke (Mietwohn-, Geschaefts-, gemischtgenutzte Grundstuecke)</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPart" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in %</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="REUnderConstruction" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Grundstuecke im Zustand der Bebauung</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPart" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in %</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="UndevelopedProperties" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPart" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in %</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="OtherRealEstates" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Andere Grundstuecke und Rechte (gemaess § 67 Abs. 2 InvG)</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPart" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in %</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="ParticipationRECompanies" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPart" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation> Auslandsanteil in %</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="CapitalForAcqDev" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Für Ankäufe und Bauvorhaben reservierten Mittel</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/RealEstates
diagram index_p863.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount ForeignPart ForeignPartPercentage
annotation
documentation
Genutzte Grundstuecke (Mietwohn-, Geschaefts-, gemischtgenutzte Grundstuecke)
source <xs:element name="RealEstates" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Genutzte Grundstuecke (Mietwohn-, Geschaefts-, gemischtgenutzte Grundstuecke)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPart" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in %</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/RealEstates/TotalAmount
diagram index_p864.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Insgesamt in Tsd. €
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/RealEstates/ForeignPart
diagram index_p865.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Auslandsanteil in Tsd. €
source <xs:element name="ForeignPart" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/RealEstates/ForeignPartPercentage
diagram index_p866.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Auslandsanteil in %
source <xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in %</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/REUnderConstruction
diagram index_p867.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount ForeignPart ForeignPartPercentage
annotation
documentation
Grundstuecke im Zustand der Bebauung
source <xs:element name="REUnderConstruction" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Grundstuecke im Zustand der Bebauung</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPart" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in %</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/REUnderConstruction/TotalAmount
diagram index_p868.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Insgesamt in Tsd. €
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/REUnderConstruction/ForeignPart
diagram index_p869.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Auslandsanteil in Tsd. €
source <xs:element name="ForeignPart" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/REUnderConstruction/ForeignPartPercentage
diagram index_p870.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Auslandsanteil in %
source <xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in %</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/UndevelopedProperties
diagram index_p871.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount ForeignPart ForeignPartPercentage
annotation
documentation
Unbebaute Grundstuecke
source <xs:element name="UndevelopedProperties" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPart" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in %</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/UndevelopedProperties/TotalAmount
diagram index_p872.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Insgesamt in Tsd. €
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/UndevelopedProperties/ForeignPart
diagram index_p873.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Auslandsanteil in Tsd. €
source <xs:element name="ForeignPart" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/UndevelopedProperties/ForeignPartPercentage
diagram index_p874.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Auslandsanteil in %
source <xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in %</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/OtherRealEstates
diagram index_p875.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount ForeignPart ForeignPartPercentage
annotation
documentation
Andere Grundstuecke und Rechte (gemaess § 67 Abs. 2 InvG)
source <xs:element name="OtherRealEstates" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Andere Grundstuecke und Rechte (gemaess § 67 Abs. 2 InvG)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPart" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in %</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/OtherRealEstates/TotalAmount
diagram index_p876.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Insgesamt in Tsd. €
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/OtherRealEstates/ForeignPart
diagram index_p877.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Auslandsanteil in Tsd. €
source <xs:element name="ForeignPart" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/OtherRealEstates/ForeignPartPercentage
diagram index_p878.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Auslandsanteil in %
source <xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in %</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/ParticipationRECompanies
diagram index_p879.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount ForeignPart ForeignPartPercentage
annotation
documentation
Beteiligungen an Grundstuecksgesellschaften
source <xs:element name="ParticipationRECompanies" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPart" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation> Auslandsanteil in %</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/ParticipationRECompanies/TotalAmount
diagram index_p880.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Insgesamt in Tsd. €
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/ParticipationRECompanies/ForeignPart
diagram index_p881.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Auslandsanteil in Tsd. €
source <xs:element name="ForeignPart" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/ParticipationRECompanies/ForeignPartPercentage
diagram index_p882.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Auslandsanteil in %
source <xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation> Auslandsanteil in %</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/CapitalForAcqDev
diagram index_p883.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount
annotation
documentation
Für Ankäufe und Bauvorhaben reservierten Mittel
source <xs:element name="CapitalForAcqDev" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Für Ankäufe und Bauvorhaben reservierten Mittel</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/CapitalForAcqDev/TotalAmount
diagram index_p884.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Insgesamt in Tsd. €
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity
diagram index_p885.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children SecuritiesAndBankdeposits TideUpMoney TotalAmount
source <xs:element name="Liquidity" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="SecuritiesAndBankdeposits" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Wertpapiere plus Bankguthaben</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="FundsWithoutMMFunds" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MoneyMarketFunds" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Geldmarktfondsanteil, Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="TideUpMoney" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>abzueglich gebundene Mittel</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="AmountDistribution" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Ausschuettung vorgesehene Mittel, Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="OperatingCosts" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Bewirtschaftungskosten, Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="AccruedLiabilities" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="TotalAmount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Summe aus Securities and Bankdeposits minus Tide Up Money    Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits
diagram index_p886.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount FundsWithoutMMFunds MoneyMarketFunds
annotation
documentation
Wertpapiere plus Bankguthaben
source <xs:element name="SecuritiesAndBankdeposits" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Wertpapiere plus Bankguthaben</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="FundsWithoutMMFunds" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MoneyMarketFunds" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Geldmarktfondsanteil, Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits/TotalAmount
diagram index_p887.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Insgesamt in Tsd. €
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits/FundsWithoutMMFunds
diagram index_p888.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €
source <xs:element name="FundsWithoutMMFunds" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits/MoneyMarketFunds
diagram index_p889.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Geldmarktfondsanteil, Betrag in Tsd. €
source <xs:element name="MoneyMarketFunds" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Geldmarktfondsanteil, Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/TideUpMoney
diagram index_p890.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children AmountDistribution OperatingCosts AccruedLiabilities
annotation
documentation
abzueglich gebundene Mittel
source <xs:element name="TideUpMoney" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>abzueglich gebundene Mittel</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="AmountDistribution" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Ausschuettung vorgesehene Mittel, Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OperatingCosts" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bewirtschaftungskosten, Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AccruedLiabilities" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/TideUpMoney/AmountDistribution
diagram index_p891.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Ausschuettung vorgesehene Mittel, Betrag in Tsd. €
source <xs:element name="AmountDistribution" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Ausschuettung vorgesehene Mittel, Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/TideUpMoney/OperatingCosts
diagram index_p892.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Bewirtschaftungskosten, Betrag in Tsd. €
source <xs:element name="OperatingCosts" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bewirtschaftungskosten, Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/TideUpMoney/AccruedLiabilities
diagram index_p893.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
source <xs:element name="AccruedLiabilities" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/TotalAmount
diagram index_p894.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Summe aus Securities and Bankdeposits minus Tide Up Money    Betrag in Tsd. €
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Summe aus Securities and Bankdeposits minus Tide Up Money    Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/OtherAssets
diagram index_p895.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Sonstiges, Betrag in Tsd.
source <xs:element name="OtherAssets" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Sonstiges, Betrag in Tsd.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/TotalNetAssets
diagram index_p896.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Fondsvermögen zum Ende des Berichtszeitraums in Tsd. €
source <xs:element name="TotalNetAssets" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Fondsvermögen zum Ende des Berichtszeitraums in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/AdditionalAssets
diagram index_p897.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children FinancingLoans MarketValueRECompanies PartnersLoans
annotation
documentation
nachrichtliche zusätzliche Informationen zum Portfolio
source <xs:element name="AdditionalAssets" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>nachrichtliche zusätzliche Informationen zum Portfolio</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FinancingLoans" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Volumen der Finanzierungsdarlehen , Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MarketValueRECompanies" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Kumuliertes Volumen der Verkehrswerte, die ueber Grundstuecksgesellschaften gehalten werden, Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PartnersLoans" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Volumen der Gesellschafterdarlehen, Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/AdditionalAssets/FinancingLoans
diagram index_p898.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Volumen der Finanzierungsdarlehen , Betrag in Tsd. €
source <xs:element name="FinancingLoans" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Volumen der Finanzierungsdarlehen , Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/AdditionalAssets/MarketValueRECompanies
diagram index_p899.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Kumuliertes Volumen der Verkehrswerte, die ueber Grundstuecksgesellschaften gehalten werden, Betrag in Tsd. €
source <xs:element name="MarketValueRECompanies" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Kumuliertes Volumen der Verkehrswerte, die ueber Grundstuecksgesellschaften gehalten werden, Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/AdditionalAssets/PartnersLoans
diagram index_p900.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Volumen der Gesellschafterdarlehen, Betrag in Tsd. €
source <xs:element name="PartnersLoans" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Volumen der Gesellschafterdarlehen, Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds
diagram index_p901.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children RentalContracts GeographicalDistribution REAssetAllocation AgeStucture UtilisationStucture SizeStructure AnnualReturnsStructure PurchasesAndSales
annotation
documentation
Anlage 3 - Angaben zu Offenen Immobilienfonds
source <xs:element name="DetailsRealEstateFunds" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Anlage 3 - Angaben zu Offenen Immobilienfonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RentalContracts">
       
<xs:annotation>
         
<xs:documentation>Restlaufzeit der Mietvertraege</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Maturity" maxOccurs="12">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Year" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation>Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Amount" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Percentage" type="PercentageType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="GeographicalDistribution">
       
<xs:annotation>
         
<xs:documentation>Geografische Verteilung</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="DE" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Deutschland</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Distribution" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Area">
                         
<xs:annotation>
                           
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string">
                             
<xs:enumeration value="Rhein-Main"/>
                             
<xs:enumeration value="Rhein-Ruhr"/>
                             
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
                             
<xs:enumeration value="Others"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="EUROCountry" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>EURO-Laender (ohne Deutschland)</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Distribution" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Country" type="ISOCountryCodeType">
                         
<xs:annotation>
                           
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="EUCountry" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>EU-Laender, aber nicht EURO-Zone</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Distribution" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Country" type="ISOCountryCodeType">
                         
<xs:annotation>
                           
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="NonEUCountry" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Aussereuropaeische Laender</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Distribution" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Country" type="ISOCountryCodeType">
                         
<xs:annotation>
                           
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="REAssetAllocation">
       
<xs:annotation>
         
<xs:documentation>Gesamtdaten zum Fonds (Portfoliosicht)</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="NumberOfRealEstates">
             
<xs:annotation>
               
<xs:documentation>Anzahl Liegenschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Total">
                   
<xs:annotation>
                     
<xs:documentation>Gesamt </xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="xs:int"/>
                       
<xs:element name="Foreign" type="xs:int"/>
                       
<xs:element name="Total" type="xs:int"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="NumberIndirect">
                   
<xs:annotation>
                     
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="xs:int"/>
                       
<xs:element name="Foreign" type="xs:int"/>
                       
<xs:element name="Total" type="xs:int"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="MarketValue">
             
<xs:annotation>
               
<xs:documentation>Verkehrswerte</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="DirectInvestment">
                   
<xs:annotation>
                     
<xs:documentation>Summe der Verkehrswerte direkte Investments</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Foreign" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Total" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="IndirectInvestment">
                   
<xs:annotation>
                     
<xs:documentation>Summe der Verkehrswerte indirekte Investments</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Foreign" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Total" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="TotalInvestment">
                   
<xs:annotation>
                     
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Foreign" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Total" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="PercentageIndirectInvestment">
                   
<xs:annotation>
                     
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Domestic" type="PercentageType"/>
                       
<xs:element name="Foreign" type="PercentageType"/>
                       
<xs:element name="Total" type="PercentageType"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="EffectiveArea">
             
<xs:annotation>
               
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="xs:decimal"/>
                 
<xs:element name="Foreign" type="xs:decimal"/>
                 
<xs:element name="Total" type="xs:decimal"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="RentalQuote">
             
<xs:annotation>
               
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="PercentageType"/>
                 
<xs:element name="Foreign" type="PercentageType"/>
                 
<xs:element name="Total" type="PercentageType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="AgeStucture">
       
<xs:annotation>
         
<xs:documentation>Wirtschaftliche Altersstruktur der Objekte</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="AgeRange" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Range">
                   
<xs:annotation>
                     
<xs:documentation>5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="bis 5 Jahre"/>
                       
<xs:enumeration value="6 bis 10 Jahre"/>
                       
<xs:enumeration value="11 bis 15 Jahre"/>
                       
<xs:enumeration value="16 bis 20 Jahre"/>
                       
<xs:enumeration value="mehr als 20 Jahre"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="AssetVolume" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Percentage" type="PercentageType">
                   
<xs:annotation>
                     
<xs:documentation>Prozent</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="UtilisationStucture">
       
<xs:annotation>
         
<xs:documentation>Nutzungsarten der Fondsobjekte</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Utilisation" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Type">
                   
<xs:annotation>
                     
<xs:documentation>Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="Buero"/>
                       
<xs:enumeration value="Handel/Gastronomie"/>
                       
<xs:enumeration value="Hotel"/>
                       
<xs:enumeration value="Industrie(Lager,Hallen)"/>
                       
<xs:enumeration value="Wohnen"/>
                       
<xs:enumeration value="Freizeit"/>
                       
<xs:enumeration value="KfZ"/>
                       
<xs:enumeration value="Andere"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="AnnualRentalReturn">
                   
<xs:annotation>
                     
<xs:documentation>Jahres-Nettosollmietertrag </xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Volume" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Percentage" type="PercentageType">
                         
<xs:annotation>
                           
<xs:documentation>in Prozent</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
                 
<xs:element name="EffectiveArea" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Nutzflaeche in qm, bei Kfz Anzahl Stellplätze</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="SizeStructure">
       
<xs:annotation>
         
<xs:documentation>Groessenklassen der Fondsobjekte</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="SizeRange" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Range">
                   
<xs:annotation>
                     
<xs:documentation>bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="bis 10 Mio. Euro"/>
                       
<xs:enumeration value="11 bis 25 Mio. Euro"/>
                       
<xs:enumeration value="26 bis 50 Mio. Euro"/>
                       
<xs:enumeration value="51 bis 100 Mio. Euro"/>
                       
<xs:enumeration value="101 bis 150 Mio. Euro"/>
                       
<xs:enumeration value="151 bis 200 Mio. Euro"/>
                       
<xs:enumeration value="mehr als 200 Mio. Euro"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="NumberObjects" type="xs:int">
                   
<xs:annotation>
                     
<xs:documentation>Anzahl</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="MarketValue">
                   
<xs:annotation>
                     
<xs:documentation>Verkehrswert</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Volume" type="xs:decimal">
                         
<xs:annotation>
                           
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Percentage" type="PercentageType">
                         
<xs:annotation>
                           
<xs:documentation>in Prozent</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="AnnualReturnsStructure" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Renditekomponenten  fuer abgelaufenes Geschaeftsjahr</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="CountryDistributions">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="CountryDistribution" maxOccurs="unbounded">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Country" type="ISOCountryCodeType"/>
                       
<xs:element name="RealEstates" type="ReturnDistributionType">
                         
<xs:annotation>
                           
<xs:documentation>Immobilien</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="DirectInvestments" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Direktinvestments gesamt</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="RealEstates" type="ReturnDistributionType">
                   
<xs:annotation>
                     
<xs:documentation>Immobilien</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Participation" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Beteiligungen</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="RealEstates" type="ReturnDistributionType">
                   
<xs:annotation>
                     
<xs:documentation>Immobilien</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Total">
             
<xs:annotation>
               
<xs:documentation>Gesamt</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="RealEstates" type="ReturnDistributionType">
                   
<xs:annotation>
                     
<xs:documentation>Immobilien</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Liquidity" type="PercentageType">
                   
<xs:annotation>
                     
<xs:documentation> Liquiditaet</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ReturnsTotalFund">
                   
<xs:annotation>
                     
<xs:documentation>Ergebnis gesamter Fonds </xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="ReturnBeforeFundCosts" type="PercentageType">
                         
<xs:annotation>
                           
<xs:documentation> Ergebnis gesamter Fonds vor Fondskosten</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="ReturnAfterFundCosts" type="PercentageType">
                         
<xs:annotation>
                           
<xs:documentation>Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="PurchasesAndSales" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Käuf und Verkäufe pro Quartal</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="CertifiedPurchases" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Beurkundete Neukaeufe</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Inland</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Ausland</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Total" type="DIFARequest">
                   
<xs:annotation>
                     
<xs:documentation>Gesamt</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="CertifiedSales" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Beurkundete Objektverkaeufe</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Inland</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Ausland</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Total" type="DIFARequest">
                   
<xs:annotation>
                     
<xs:documentation>Gesamt</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/RentalContracts
diagram index_p902.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Maturity
annotation
documentation
Restlaufzeit der Mietvertraege
source <xs:element name="RentalContracts">
 
<xs:annotation>
   
<xs:documentation>Restlaufzeit der Mietvertraege</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Maturity" maxOccurs="12">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Year" type="xs:string">
             
<xs:annotation>
               
<xs:documentation>Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Amount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Percentage" type="PercentageType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/RentalContracts/Maturity
diagram index_p903.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc 12
content complex
children Year Amount Percentage
source <xs:element name="Maturity" maxOccurs="12">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Year" type="xs:string">
       
<xs:annotation>
         
<xs:documentation>Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Amount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Percentage" type="PercentageType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/RentalContracts/Maturity/Year
diagram index_p904.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:string
properties
content simple
annotation
documentation
Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest
source <xs:element name="Year" type="xs:string">
 
<xs:annotation>
   
<xs:documentation>Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/RentalContracts/Maturity/Amount
diagram index_p905.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. €
source <xs:element name="Amount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/RentalContracts/Maturity/Percentage
diagram index_p906.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
source <xs:element name="Percentage" type="PercentageType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution
diagram index_p907.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children DE EUROCountry EUCountry NonEUCountry
annotation
documentation
Geografische Verteilung
source <xs:element name="GeographicalDistribution">
 
<xs:annotation>
   
<xs:documentation>Geografische Verteilung</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="DE" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Deutschland</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Distribution" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Area">
                   
<xs:annotation>
                     
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="Rhein-Main"/>
                       
<xs:enumeration value="Rhein-Ruhr"/>
                       
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
                       
<xs:enumeration value="Others"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="EUROCountry" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>EURO-Laender (ohne Deutschland)</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Distribution" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Country" type="ISOCountryCodeType">
                   
<xs:annotation>
                     
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="EUCountry" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>EU-Laender, aber nicht EURO-Zone</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Distribution" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Country" type="ISOCountryCodeType">
                   
<xs:annotation>
                     
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="NonEUCountry" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Aussereuropaeische Laender</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Distribution" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Country" type="ISOCountryCodeType">
                   
<xs:annotation>
                     
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/DE
diagram index_p908.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Distribution
annotation
documentation
Deutschland
source <xs:element name="DE" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Deutschland</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Distribution" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Area">
             
<xs:annotation>
               
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="Rhein-Main"/>
                 
<xs:enumeration value="Rhein-Ruhr"/>
                 
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
                 
<xs:enumeration value="Others"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/DE/Distribution
diagram index_p909.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children Area RealEstateObject
source <xs:element name="Distribution" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Area">
       
<xs:annotation>
         
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Rhein-Main"/>
           
<xs:enumeration value="Rhein-Ruhr"/>
           
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
           
<xs:enumeration value="Others"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/DE/Distribution/Area
diagram index_p910.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Rhein-Main
enumeration Rhein-Ruhr
enumeration weitere Großräume (gemäß Raumordnungsplan)
enumeration Others
annotation
documentation
- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
source <xs:element name="Area">
 
<xs:annotation>
   
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Rhein-Main"/>
     
<xs:enumeration value="Rhein-Ruhr"/>
     
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
     
<xs:enumeration value="Others"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/DE/Distribution/RealEstateObject
diagram index_p911.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/EUROCountry
diagram index_p912.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Distribution
annotation
documentation
EURO-Laender (ohne Deutschland)
source <xs:element name="EUROCountry" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>EURO-Laender (ohne Deutschland)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Distribution" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Country" type="ISOCountryCodeType">
             
<xs:annotation>
               
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/EUROCountry/Distribution
diagram index_p913.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children Country RealEstateObject
source <xs:element name="Distribution" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Country" type="ISOCountryCodeType">
       
<xs:annotation>
         
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/EUROCountry/Distribution/Country
diagram index_p914.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
source <xs:element name="Country" type="ISOCountryCodeType">
 
<xs:annotation>
   
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/EUROCountry/Distribution/RealEstateObject
diagram index_p915.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/EUCountry
diagram index_p916.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Distribution
annotation
documentation
EU-Laender, aber nicht EURO-Zone
source <xs:element name="EUCountry" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>EU-Laender, aber nicht EURO-Zone</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Distribution" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Country" type="ISOCountryCodeType">
             
<xs:annotation>
               
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/EUCountry/Distribution
diagram index_p917.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children Country RealEstateObject
source <xs:element name="Distribution" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Country" type="ISOCountryCodeType">
       
<xs:annotation>
         
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/EUCountry/Distribution/Country
diagram index_p918.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
source <xs:element name="Country" type="ISOCountryCodeType">
 
<xs:annotation>
   
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/EUCountry/Distribution/RealEstateObject
diagram index_p919.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/NonEUCountry
diagram index_p920.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Distribution
annotation
documentation
Aussereuropaeische Laender
source <xs:element name="NonEUCountry" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Aussereuropaeische Laender</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Distribution" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Country" type="ISOCountryCodeType">
             
<xs:annotation>
               
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/NonEUCountry/Distribution
diagram index_p921.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children Country RealEstateObject
source <xs:element name="Distribution" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Country" type="ISOCountryCodeType">
       
<xs:annotation>
         
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/NonEUCountry/Distribution/Country
diagram index_p922.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
z.B. ISO-Code USA, Kanada, Japan usw
source <xs:element name="Country" type="ISOCountryCodeType">
 
<xs:annotation>
   
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/GeographicalDistribution/NonEUCountry/Distribution/RealEstateObject
diagram index_p923.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation
diagram index_p924.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children NumberOfRealEstates MarketValue EffectiveArea RentalQuote
annotation
documentation
Gesamtdaten zum Fonds (Portfoliosicht)
source <xs:element name="REAssetAllocation">
 
<xs:annotation>
   
<xs:documentation>Gesamtdaten zum Fonds (Portfoliosicht)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="NumberOfRealEstates">
       
<xs:annotation>
         
<xs:documentation>Anzahl Liegenschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Total">
             
<xs:annotation>
               
<xs:documentation>Gesamt </xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="xs:int"/>
                 
<xs:element name="Foreign" type="xs:int"/>
                 
<xs:element name="Total" type="xs:int"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="NumberIndirect">
             
<xs:annotation>
               
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="xs:int"/>
                 
<xs:element name="Foreign" type="xs:int"/>
                 
<xs:element name="Total" type="xs:int"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="MarketValue">
       
<xs:annotation>
         
<xs:documentation>Verkehrswerte</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="DirectInvestment">
             
<xs:annotation>
               
<xs:documentation>Summe der Verkehrswerte direkte Investments</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Foreign" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Total" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="IndirectInvestment">
             
<xs:annotation>
               
<xs:documentation>Summe der Verkehrswerte indirekte Investments</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Foreign" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Total" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="TotalInvestment">
             
<xs:annotation>
               
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Foreign" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Total" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="PercentageIndirectInvestment">
             
<xs:annotation>
               
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Domestic" type="PercentageType"/>
                 
<xs:element name="Foreign" type="PercentageType"/>
                 
<xs:element name="Total" type="PercentageType"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="EffectiveArea">
       
<xs:annotation>
         
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="xs:decimal"/>
           
<xs:element name="Foreign" type="xs:decimal"/>
           
<xs:element name="Total" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="RentalQuote">
       
<xs:annotation>
         
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="PercentageType"/>
           
<xs:element name="Foreign" type="PercentageType"/>
           
<xs:element name="Total" type="PercentageType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates
diagram index_p925.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Total NumberIndirect
annotation
documentation
Anzahl Liegenschaften
source <xs:element name="NumberOfRealEstates">
 
<xs:annotation>
   
<xs:documentation>Anzahl Liegenschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Total">
       
<xs:annotation>
         
<xs:documentation>Gesamt </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="xs:int"/>
           
<xs:element name="Foreign" type="xs:int"/>
           
<xs:element name="Total" type="xs:int"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="NumberIndirect">
       
<xs:annotation>
         
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="xs:int"/>
           
<xs:element name="Foreign" type="xs:int"/>
           
<xs:element name="Total" type="xs:int"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/Total
diagram index_p926.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Domestic Foreign Total
annotation
documentation
Gesamt
source <xs:element name="Total">
 
<xs:annotation>
   
<xs:documentation>Gesamt </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="xs:int"/>
     
<xs:element name="Foreign" type="xs:int"/>
     
<xs:element name="Total" type="xs:int"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/Total/Domestic
diagram index_p927.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Domestic" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/Total/Foreign
diagram index_p928.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Foreign" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/Total/Total
diagram index_p929.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Total" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/NumberIndirect
diagram index_p930.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Domestic Foreign Total
annotation
documentation
davon indirekt ueber Grundstueckgesellschaften
source <xs:element name="NumberIndirect">
 
<xs:annotation>
   
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="xs:int"/>
     
<xs:element name="Foreign" type="xs:int"/>
     
<xs:element name="Total" type="xs:int"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/NumberIndirect/Domestic
diagram index_p931.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Domestic" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/NumberIndirect/Foreign
diagram index_p932.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Foreign" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/NumberIndirect/Total
diagram index_p933.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
source <xs:element name="Total" type="xs:int"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue
diagram index_p934.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children DirectInvestment IndirectInvestment TotalInvestment PercentageIndirectInvestment
annotation
documentation
Verkehrswerte
source <xs:element name="MarketValue">
 
<xs:annotation>
   
<xs:documentation>Verkehrswerte</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="DirectInvestment">
       
<xs:annotation>
         
<xs:documentation>Summe der Verkehrswerte direkte Investments</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Foreign" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Total" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="IndirectInvestment">
       
<xs:annotation>
         
<xs:documentation>Summe der Verkehrswerte indirekte Investments</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Foreign" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Total" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="TotalInvestment">
       
<xs:annotation>
         
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Foreign" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Total" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="PercentageIndirectInvestment">
       
<xs:annotation>
         
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="PercentageType"/>
           
<xs:element name="Foreign" type="PercentageType"/>
           
<xs:element name="Total" type="PercentageType"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/DirectInvestment
diagram index_p935.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Domestic Foreign Total
annotation
documentation
Summe der Verkehrswerte direkte Investments
source <xs:element name="DirectInvestment">
 
<xs:annotation>
   
<xs:documentation>Summe der Verkehrswerte direkte Investments</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Foreign" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Total" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/DirectInvestment/Domestic
diagram index_p936.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. Euro
source <xs:element name="Domestic" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/DirectInvestment/Foreign
diagram index_p937.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. Euro
source <xs:element name="Foreign" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/DirectInvestment/Total
diagram index_p938.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. Euro
source <xs:element name="Total" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/IndirectInvestment
diagram index_p939.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Domestic Foreign Total
annotation
documentation
Summe der Verkehrswerte indirekte Investments
source <xs:element name="IndirectInvestment">
 
<xs:annotation>
   
<xs:documentation>Summe der Verkehrswerte indirekte Investments</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Foreign" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Total" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/IndirectInvestment/Domestic
diagram index_p940.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. Euro
source <xs:element name="Domestic" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/IndirectInvestment/Foreign
diagram index_p941.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. Euro
source <xs:element name="Foreign" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/IndirectInvestment/Total
diagram index_p942.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. Euro
source <xs:element name="Total" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/TotalInvestment
diagram index_p943.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Domestic Foreign Total
annotation
documentation
Summe der Verkehrswerte direkte und indirekte Investments
source <xs:element name="TotalInvestment">
 
<xs:annotation>
   
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Foreign" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Total" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/TotalInvestment/Domestic
diagram index_p944.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. Euro
source <xs:element name="Domestic" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/TotalInvestment/Foreign
diagram index_p945.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. Euro
source <xs:element name="Foreign" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/TotalInvestment/Total
diagram index_p946.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. Euro
source <xs:element name="Total" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/PercentageIndirectInvestment
diagram index_p947.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Domestic Foreign Total
annotation
documentation
% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert
source <xs:element name="PercentageIndirectInvestment">
 
<xs:annotation>
   
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="PercentageType"/>
     
<xs:element name="Foreign" type="PercentageType"/>
     
<xs:element name="Total" type="PercentageType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/PercentageIndirectInvestment/Domestic
diagram index_p948.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
source <xs:element name="Domestic" type="PercentageType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/PercentageIndirectInvestment/Foreign
diagram index_p949.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
source <xs:element name="Foreign" type="PercentageType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/PercentageIndirectInvestment/Total
diagram index_p950.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
source <xs:element name="Total" type="PercentageType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/EffectiveArea
diagram index_p951.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Domestic Foreign Total
annotation
documentation
Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)
source <xs:element name="EffectiveArea">
 
<xs:annotation>
   
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="xs:decimal"/>
     
<xs:element name="Foreign" type="xs:decimal"/>
     
<xs:element name="Total" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/EffectiveArea/Domestic
diagram index_p952.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Domestic" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/EffectiveArea/Foreign
diagram index_p953.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Foreign" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/EffectiveArea/Total
diagram index_p954.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
source <xs:element name="Total" type="xs:decimal"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/RentalQuote
diagram index_p955.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Domestic Foreign Total
annotation
documentation
Vermietungsquote bezogen auf Bruttosollmietertrag
source <xs:element name="RentalQuote">
 
<xs:annotation>
   
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="PercentageType"/>
     
<xs:element name="Foreign" type="PercentageType"/>
     
<xs:element name="Total" type="PercentageType"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/RentalQuote/Domestic
diagram index_p956.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
source <xs:element name="Domestic" type="PercentageType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/RentalQuote/Foreign
diagram index_p957.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
source <xs:element name="Foreign" type="PercentageType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/RentalQuote/Total
diagram index_p958.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
source <xs:element name="Total" type="PercentageType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AgeStucture
diagram index_p959.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children AgeRange
annotation
documentation
Wirtschaftliche Altersstruktur der Objekte
source <xs:element name="AgeStucture">
 
<xs:annotation>
   
<xs:documentation>Wirtschaftliche Altersstruktur der Objekte</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="AgeRange" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Range">
             
<xs:annotation>
               
<xs:documentation>5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="bis 5 Jahre"/>
                 
<xs:enumeration value="6 bis 10 Jahre"/>
                 
<xs:enumeration value="11 bis 15 Jahre"/>
                 
<xs:enumeration value="16 bis 20 Jahre"/>
                 
<xs:enumeration value="mehr als 20 Jahre"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="AssetVolume" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Percentage" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation>Prozent</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AgeStucture/AgeRange
diagram index_p960.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children Range AssetVolume Percentage
source <xs:element name="AgeRange" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Range">
       
<xs:annotation>
         
<xs:documentation>5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="bis 5 Jahre"/>
           
<xs:enumeration value="6 bis 10 Jahre"/>
           
<xs:enumeration value="11 bis 15 Jahre"/>
           
<xs:enumeration value="16 bis 20 Jahre"/>
           
<xs:enumeration value="mehr als 20 Jahre"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="AssetVolume" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Percentage" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation>Prozent</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AgeStucture/AgeRange/Range
diagram index_p961.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration bis 5 Jahre
enumeration 6 bis 10 Jahre
enumeration 11 bis 15 Jahre
enumeration 16 bis 20 Jahre
enumeration mehr als 20 Jahre
annotation
documentation
5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
source <xs:element name="Range">
 
<xs:annotation>
   
<xs:documentation>5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="bis 5 Jahre"/>
     
<xs:enumeration value="6 bis 10 Jahre"/>
     
<xs:enumeration value="11 bis 15 Jahre"/>
     
<xs:enumeration value="16 bis 20 Jahre"/>
     
<xs:enumeration value="mehr als 20 Jahre"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AgeStucture/AgeRange/AssetVolume
diagram index_p962.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €
source <xs:element name="AssetVolume" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AgeStucture/AgeRange/Percentage
diagram index_p963.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
annotation
documentation
Prozent
source <xs:element name="Percentage" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation>Prozent</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/UtilisationStucture
diagram index_p964.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Utilisation
annotation
documentation
Nutzungsarten der Fondsobjekte
source <xs:element name="UtilisationStucture">
 
<xs:annotation>
   
<xs:documentation>Nutzungsarten der Fondsobjekte</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Utilisation" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Type">
             
<xs:annotation>
               
<xs:documentation>Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="Buero"/>
                 
<xs:enumeration value="Handel/Gastronomie"/>
                 
<xs:enumeration value="Hotel"/>
                 
<xs:enumeration value="Industrie(Lager,Hallen)"/>
                 
<xs:enumeration value="Wohnen"/>
                 
<xs:enumeration value="Freizeit"/>
                 
<xs:enumeration value="KfZ"/>
                 
<xs:enumeration value="Andere"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="AnnualRentalReturn">
             
<xs:annotation>
               
<xs:documentation>Jahres-Nettosollmietertrag </xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Volume" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Percentage" type="PercentageType">
                   
<xs:annotation>
                     
<xs:documentation>in Prozent</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="EffectiveArea" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Nutzflaeche in qm, bei Kfz Anzahl Stellplätze</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/UtilisationStucture/Utilisation
diagram index_p965.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children Type AnnualRentalReturn EffectiveArea
source <xs:element name="Utilisation" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Type">
       
<xs:annotation>
         
<xs:documentation>Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Buero"/>
           
<xs:enumeration value="Handel/Gastronomie"/>
           
<xs:enumeration value="Hotel"/>
           
<xs:enumeration value="Industrie(Lager,Hallen)"/>
           
<xs:enumeration value="Wohnen"/>
           
<xs:enumeration value="Freizeit"/>
           
<xs:enumeration value="KfZ"/>
           
<xs:enumeration value="Andere"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="AnnualRentalReturn">
       
<xs:annotation>
         
<xs:documentation>Jahres-Nettosollmietertrag </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Volume" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Percentage" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation>in Prozent</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="EffectiveArea" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Nutzflaeche in qm, bei Kfz Anzahl Stellplätze</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/UtilisationStucture/Utilisation/Type
diagram index_p966.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Buero
enumeration Handel/Gastronomie
enumeration Hotel
enumeration Industrie(Lager,Hallen)
enumeration Wohnen
enumeration Freizeit
enumeration KfZ
enumeration Andere
annotation
documentation
Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien
source <xs:element name="Type">
 
<xs:annotation>
   
<xs:documentation>Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Buero"/>
     
<xs:enumeration value="Handel/Gastronomie"/>
     
<xs:enumeration value="Hotel"/>
     
<xs:enumeration value="Industrie(Lager,Hallen)"/>
     
<xs:enumeration value="Wohnen"/>
     
<xs:enumeration value="Freizeit"/>
     
<xs:enumeration value="KfZ"/>
     
<xs:enumeration value="Andere"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/UtilisationStucture/Utilisation/AnnualRentalReturn
diagram index_p967.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Volume Percentage
annotation
documentation
Jahres-Nettosollmietertrag
source <xs:element name="AnnualRentalReturn">
 
<xs:annotation>
   
<xs:documentation>Jahres-Nettosollmietertrag </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Volume" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Percentage" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation>in Prozent</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/UtilisationStucture/Utilisation/AnnualRentalReturn/Volume
diagram index_p968.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. €
source <xs:element name="Volume" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/UtilisationStucture/Utilisation/AnnualRentalReturn/Percentage
diagram index_p969.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
annotation
documentation
in Prozent
source <xs:element name="Percentage" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation>in Prozent</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/UtilisationStucture/Utilisation/EffectiveArea
diagram index_p970.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Nutzflaeche in qm, bei Kfz Anzahl Stellplätze
source <xs:element name="EffectiveArea" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Nutzflaeche in qm, bei Kfz Anzahl Stellplätze</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/SizeStructure
diagram index_p971.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children SizeRange
annotation
documentation
Groessenklassen der Fondsobjekte
source <xs:element name="SizeStructure">
 
<xs:annotation>
   
<xs:documentation>Groessenklassen der Fondsobjekte</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="SizeRange" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Range">
             
<xs:annotation>
               
<xs:documentation>bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="bis 10 Mio. Euro"/>
                 
<xs:enumeration value="11 bis 25 Mio. Euro"/>
                 
<xs:enumeration value="26 bis 50 Mio. Euro"/>
                 
<xs:enumeration value="51 bis 100 Mio. Euro"/>
                 
<xs:enumeration value="101 bis 150 Mio. Euro"/>
                 
<xs:enumeration value="151 bis 200 Mio. Euro"/>
                 
<xs:enumeration value="mehr als 200 Mio. Euro"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="NumberObjects" type="xs:int">
             
<xs:annotation>
               
<xs:documentation>Anzahl</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MarketValue">
             
<xs:annotation>
               
<xs:documentation>Verkehrswert</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Volume" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Percentage" type="PercentageType">
                   
<xs:annotation>
                     
<xs:documentation>in Prozent</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/SizeStructure/SizeRange
diagram index_p972.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children Range NumberObjects MarketValue
source <xs:element name="SizeRange" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Range">
       
<xs:annotation>
         
<xs:documentation>bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="bis 10 Mio. Euro"/>
           
<xs:enumeration value="11 bis 25 Mio. Euro"/>
           
<xs:enumeration value="26 bis 50 Mio. Euro"/>
           
<xs:enumeration value="51 bis 100 Mio. Euro"/>
           
<xs:enumeration value="101 bis 150 Mio. Euro"/>
           
<xs:enumeration value="151 bis 200 Mio. Euro"/>
           
<xs:enumeration value="mehr als 200 Mio. Euro"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="NumberObjects" type="xs:int">
       
<xs:annotation>
         
<xs:documentation>Anzahl</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MarketValue">
       
<xs:annotation>
         
<xs:documentation>Verkehrswert</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Volume" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in Tsd. €</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Percentage" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation>in Prozent</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/SizeStructure/SizeRange/Range
diagram index_p973.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration bis 10 Mio. Euro
enumeration 11 bis 25 Mio. Euro
enumeration 26 bis 50 Mio. Euro
enumeration 51 bis 100 Mio. Euro
enumeration 101 bis 150 Mio. Euro
enumeration 151 bis 200 Mio. Euro
enumeration mehr als 200 Mio. Euro
annotation
documentation
bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
source <xs:element name="Range">
 
<xs:annotation>
   
<xs:documentation>bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="bis 10 Mio. Euro"/>
     
<xs:enumeration value="11 bis 25 Mio. Euro"/>
     
<xs:enumeration value="26 bis 50 Mio. Euro"/>
     
<xs:enumeration value="51 bis 100 Mio. Euro"/>
     
<xs:enumeration value="101 bis 150 Mio. Euro"/>
     
<xs:enumeration value="151 bis 200 Mio. Euro"/>
     
<xs:enumeration value="mehr als 200 Mio. Euro"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/SizeStructure/SizeRange/NumberObjects
diagram index_p974.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:int
properties
content simple
annotation
documentation
Anzahl
source <xs:element name="NumberObjects" type="xs:int">
 
<xs:annotation>
   
<xs:documentation>Anzahl</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/SizeStructure/SizeRange/MarketValue
diagram index_p975.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children Volume Percentage
annotation
documentation
Verkehrswert
source <xs:element name="MarketValue">
 
<xs:annotation>
   
<xs:documentation>Verkehrswert</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Volume" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in Tsd. €</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Percentage" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation>in Prozent</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/SizeStructure/SizeRange/MarketValue/Volume
diagram index_p976.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Tsd. €
source <xs:element name="Volume" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Tsd. €</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/SizeStructure/SizeRange/MarketValue/Percentage
diagram index_p977.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
annotation
documentation
in Prozent
source <xs:element name="Percentage" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation>in Prozent</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure
diagram index_p978.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children CountryDistributions DirectInvestments Participation Total
annotation
documentation
Renditekomponenten  fuer abgelaufenes Geschaeftsjahr
source <xs:element name="AnnualReturnsStructure" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Renditekomponenten  fuer abgelaufenes Geschaeftsjahr</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="CountryDistributions">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="CountryDistribution" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Country" type="ISOCountryCodeType"/>
                 
<xs:element name="RealEstates" type="ReturnDistributionType">
                   
<xs:annotation>
                     
<xs:documentation>Immobilien</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="DirectInvestments" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Direktinvestments gesamt</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RealEstates" type="ReturnDistributionType">
             
<xs:annotation>
               
<xs:documentation>Immobilien</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Participation" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beteiligungen</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RealEstates" type="ReturnDistributionType">
             
<xs:annotation>
               
<xs:documentation>Immobilien</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Total">
       
<xs:annotation>
         
<xs:documentation>Gesamt</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RealEstates" type="ReturnDistributionType">
             
<xs:annotation>
               
<xs:documentation>Immobilien</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Liquidity" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation> Liquiditaet</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ReturnsTotalFund">
             
<xs:annotation>
               
<xs:documentation>Ergebnis gesamter Fonds </xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="ReturnBeforeFundCosts" type="PercentageType">
                   
<xs:annotation>
                     
<xs:documentation> Ergebnis gesamter Fonds vor Fondskosten</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ReturnAfterFundCosts" type="PercentageType">
                   
<xs:annotation>
                     
<xs:documentation>Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions
diagram index_p979.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children CountryDistribution
source <xs:element name="CountryDistributions">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="CountryDistribution" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Country" type="ISOCountryCodeType"/>
           
<xs:element name="RealEstates" type="ReturnDistributionType">
             
<xs:annotation>
               
<xs:documentation>Immobilien</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution
diagram index_p980.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children Country RealEstates
source <xs:element name="CountryDistribution" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Country" type="ISOCountryCodeType"/>
     
<xs:element name="RealEstates" type="ReturnDistributionType">
       
<xs:annotation>
         
<xs:documentation>Immobilien</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution/Country
diagram index_p981.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution/RealEstates
diagram index_p982.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ReturnDistributionType
properties
content complex
children GrossYield OperatingCosts NettoYield ChangeInValue ForeignIncomeTax ForeignDeferredIncomeTax ReturnBeforCreditExpense ReturnAfterCreditExpense CurrencyChange TotalReturn
annotation
documentation
Immobilien
source <xs:element name="RealEstates" type="ReturnDistributionType">
 
<xs:annotation>
   
<xs:documentation>Immobilien</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments
diagram index_p983.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children RealEstates
annotation
documentation
Direktinvestments gesamt
source <xs:element name="DirectInvestments" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Direktinvestments gesamt</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RealEstates" type="ReturnDistributionType">
       
<xs:annotation>
         
<xs:documentation>Immobilien</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments/RealEstates
diagram index_p984.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ReturnDistributionType
properties
content complex
children GrossYield OperatingCosts NettoYield ChangeInValue ForeignIncomeTax ForeignDeferredIncomeTax ReturnBeforCreditExpense ReturnAfterCreditExpense CurrencyChange TotalReturn
annotation
documentation
Immobilien
source <xs:element name="RealEstates" type="ReturnDistributionType">
 
<xs:annotation>
   
<xs:documentation>Immobilien</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Participation
diagram index_p985.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children RealEstates
annotation
documentation
Beteiligungen
source <xs:element name="Participation" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beteiligungen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RealEstates" type="ReturnDistributionType">
       
<xs:annotation>
         
<xs:documentation>Immobilien</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Participation/RealEstates
diagram index_p986.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ReturnDistributionType
properties
content complex
children GrossYield OperatingCosts NettoYield ChangeInValue ForeignIncomeTax ForeignDeferredIncomeTax ReturnBeforCreditExpense ReturnAfterCreditExpense CurrencyChange TotalReturn
annotation
documentation
Immobilien
source <xs:element name="RealEstates" type="ReturnDistributionType">
 
<xs:annotation>
   
<xs:documentation>Immobilien</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total
diagram index_p987.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children RealEstates Liquidity ReturnsTotalFund
annotation
documentation
Gesamt
source <xs:element name="Total">
 
<xs:annotation>
   
<xs:documentation>Gesamt</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RealEstates" type="ReturnDistributionType">
       
<xs:annotation>
         
<xs:documentation>Immobilien</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Liquidity" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation> Liquiditaet</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ReturnsTotalFund">
       
<xs:annotation>
         
<xs:documentation>Ergebnis gesamter Fonds </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ReturnBeforeFundCosts" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation> Ergebnis gesamter Fonds vor Fondskosten</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ReturnAfterFundCosts" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation>Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/RealEstates
diagram index_p988.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ReturnDistributionType
properties
content complex
children GrossYield OperatingCosts NettoYield ChangeInValue ForeignIncomeTax ForeignDeferredIncomeTax ReturnBeforCreditExpense ReturnAfterCreditExpense CurrencyChange TotalReturn
annotation
documentation
Immobilien
source <xs:element name="RealEstates" type="ReturnDistributionType">
 
<xs:annotation>
   
<xs:documentation>Immobilien</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/Liquidity
diagram index_p989.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
annotation
documentation
Liquiditaet
source <xs:element name="Liquidity" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation> Liquiditaet</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/ReturnsTotalFund
diagram index_p990.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children ReturnBeforeFundCosts ReturnAfterFundCosts
annotation
documentation
Ergebnis gesamter Fonds
source <xs:element name="ReturnsTotalFund">
 
<xs:annotation>
   
<xs:documentation>Ergebnis gesamter Fonds </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ReturnBeforeFundCosts" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation> Ergebnis gesamter Fonds vor Fondskosten</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ReturnAfterFundCosts" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation>Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/ReturnsTotalFund/ReturnBeforeFundCosts
diagram index_p991.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
annotation
documentation
Ergebnis gesamter Fonds vor Fondskosten
source <xs:element name="ReturnBeforeFundCosts" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation> Ergebnis gesamter Fonds vor Fondskosten</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/ReturnsTotalFund/ReturnAfterFundCosts
diagram index_p992.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type PercentageType
properties
content simple
annotation
documentation
Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)
source <xs:element name="ReturnAfterFundCosts" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation>Ergebnis gesamter Fonds nach Fondskosten (BVI-Methode)</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales
diagram index_p993.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children CertifiedPurchases CertifiedSales
annotation
documentation
Käuf und Verkäufe pro Quartal
source <xs:element name="PurchasesAndSales" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Käuf und Verkäufe pro Quartal</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="CertifiedPurchases" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beurkundete Neukaeufe</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Inland</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Ausland</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Total" type="DIFARequest">
             
<xs:annotation>
               
<xs:documentation>Gesamt</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="CertifiedSales" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beurkundete Objektverkaeufe</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Inland</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Ausland</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Total" type="DIFARequest">
             
<xs:annotation>
               
<xs:documentation>Gesamt</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases
diagram index_p994.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Domestic Foreign Total ParticipationRECompanies
annotation
documentation
Beurkundete Neukaeufe
source <xs:element name="CertifiedPurchases" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beurkundete Neukaeufe</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Inland</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Ausland</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Total" type="DIFARequest">
       
<xs:annotation>
         
<xs:documentation>Gesamt</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases/Domestic
diagram index_p995.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DIFARequest
properties
minOcc 0
maxOcc 1
content complex
children NumberObjects NumberObjectsUpdated ExpertMarketValue EffectiveArea
annotation
documentation
Inland
source <xs:element name="Domestic" type="DIFARequest" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Inland</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases/Foreign
diagram index_p996.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DIFARequest
properties
minOcc 0
maxOcc 1
content complex
children NumberObjects NumberObjectsUpdated ExpertMarketValue EffectiveArea
annotation
documentation
Ausland
source <xs:element name="Foreign" type="DIFARequest" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Ausland</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases/Total
diagram index_p997.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DIFARequest
properties
content complex
children NumberObjects NumberObjectsUpdated ExpertMarketValue EffectiveArea
annotation
documentation
Gesamt
source <xs:element name="Total" type="DIFARequest">
 
<xs:annotation>
   
<xs:documentation>Gesamt</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases/ParticipationRECompanies
diagram index_p998.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DIFARequest
properties
minOcc 0
maxOcc 1
content complex
children NumberObjects NumberObjectsUpdated ExpertMarketValue EffectiveArea
annotation
documentation
davon Beteiligungen bei Grundstuecks-Gesellschaften
source <xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales
diagram index_p999.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Domestic Foreign Total ParticipationRECompanies
annotation
documentation
Beurkundete Objektverkaeufe
source <xs:element name="CertifiedSales" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beurkundete Objektverkaeufe</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Domestic" type="DIFARequest" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Inland</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Foreign" type="DIFARequest" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Ausland</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Total" type="DIFARequest">
       
<xs:annotation>
         
<xs:documentation>Gesamt</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales/Domestic
diagram index_p1000.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DIFARequest
properties
minOcc 0
maxOcc 1
content complex
children NumberObjects NumberObjectsUpdated ExpertMarketValue EffectiveArea
annotation
documentation
Inland
source <xs:element name="Domestic" type="DIFARequest" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Inland</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales/Foreign
diagram index_p1001.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DIFARequest
properties
minOcc 0
maxOcc 1
content complex
children NumberObjects NumberObjectsUpdated ExpertMarketValue EffectiveArea
annotation
documentation
Ausland
source <xs:element name="Foreign" type="DIFARequest" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Ausland</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales/Total
diagram index_p1002.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DIFARequest
properties
content complex
children NumberObjects NumberObjectsUpdated ExpertMarketValue EffectiveArea
annotation
documentation
Gesamt
source <xs:element name="Total" type="DIFARequest">
 
<xs:annotation>
   
<xs:documentation>Gesamt</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales/ParticipationRECompanies
diagram index_p1003.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DIFARequest
properties
minOcc 0
maxOcc 1
content complex
children NumberObjects NumberObjectsUpdated ExpertMarketValue EffectiveArea
annotation
documentation
davon Beteiligungen bei Grundstuecks-Gesellschaften
source <xs:element name="ParticipationRECompanies" type="DIFARequest" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>davon Beteiligungen bei Grundstuecks-Gesellschaften</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BVIReporting
diagram index_p1004.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children BVIPerformanceStatFlag BVISavingPlanStatFlag BVISalesStatFlag GeographicalDistribution NetSales ExchangeRates
source <xs:element name="BVIReporting" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>WE-Einamlanlage</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>WE-Sparplan</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="BVISalesStatFlag" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Absatzstatistik:Namentlich,Gruppe,Anonym
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="NAMENTLICH"/>
           
<xs:enumeration value="GRUPPE"/>
           
<xs:enumeration value="ANONYM"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="GeographicalDistribution" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="DEU"/>
           
<xs:enumeration value="exDEU"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="NetSales" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ExchangeRates" minOccurs="0" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Date" type="xs:date">
             
<xs:annotation>
               
<xs:documentation>Date of price dataset</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Currency" type="ISOCurrencyCodeType"/>
           
<xs:element name="ExchangeRate" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Devisenkurs zum Euro (1 Einheit der Währung = x EUR)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BVIReporting/BVIPerformanceStatFlag
diagram index_p1005.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
WE-Einamlanlage
source <xs:element name="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>WE-Einamlanlage</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BVIReporting/BVISavingPlanStatFlag
diagram index_p1006.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
WE-Sparplan
source <xs:element name="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>WE-Sparplan</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BVIReporting/BVISalesStatFlag
diagram index_p1007.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration NAMENTLICH
enumeration GRUPPE
enumeration ANONYM
annotation
documentation
Absatzstatistik:Namentlich,Gruppe,Anonym
source <xs:element name="BVISalesStatFlag" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Absatzstatistik:Namentlich,Gruppe,Anonym
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="NAMENTLICH"/>
     
<xs:enumeration value="GRUPPE"/>
     
<xs:enumeration value="ANONYM"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BVIReporting/GeographicalDistribution
diagram index_p1008.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration DEU
enumeration exDEU
annotation
documentation
Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands
source <xs:element name="GeographicalDistribution" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="DEU"/>
     
<xs:enumeration value="exDEU"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BVIReporting/NetSales
diagram index_p1009.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393
source <xs:element name="NetSales" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BVIReporting/ExchangeRates
diagram index_p1010.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc unbounded
content complex
children Date Currency ExchangeRate
source <xs:element name="ExchangeRates" minOccurs="0" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Date" type="xs:date">
       
<xs:annotation>
         
<xs:documentation>Date of price dataset</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Currency" type="ISOCurrencyCodeType"/>
     
<xs:element name="ExchangeRate" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Devisenkurs zum Euro (1 Einheit der Währung = x EUR)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BVIReporting/ExchangeRates/Date
diagram index_p1011.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:date
properties
content simple
annotation
documentation
Date of price dataset
source <xs:element name="Date" type="xs:date">
 
<xs:annotation>
   
<xs:documentation>Date of price dataset</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/DE/Reporting/BVIReporting/ExchangeRates/Currency
diagram index_p1012.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
source <xs:element name="Currency" type="ISOCurrencyCodeType"/>

element CountrySpecificDataType/DE/Reporting/BVIReporting/ExchangeRates/ExchangeRate
diagram index_p1013.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Devisenkurs zum Euro (1 Einheit der Währung = x EUR)
source <xs:element name="ExchangeRate" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Devisenkurs zum Euro (1 Einheit der Währung = x EUR)</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT
diagram index_p1014.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children VoeigKategorisierung PKGFormblatt OeNB PKG2012
annotation
documentation
Oesterreichspezifische Daten des Fonds
source <xs:element name="AT" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Oesterreichspezifische Daten des Fonds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="VoeigKategorisierung" type="VoeigKategorisierungsType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Die Voeig Kategorsierung des Fonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PKGFormblatt" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" maxOccurs="unbounded">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="KategorieCode">
                   
<xs:annotation>
                     
<xs:documentation>Kategorie laut Formblatt</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:string">
                       
<xs:enumeration value="C."/>
                       
<xs:enumeration value="C.I."/>
                       
<xs:enumeration value="C."/>
                       
<xs:enumeration value="C.I."/>
                       
<xs:enumeration value="C.II."/>
                       
<xs:enumeration value="C.III."/>
                       
<xs:enumeration value="C.III.1."/>
                       
<xs:enumeration value="C.III.2."/>
                       
<xs:enumeration value="C.IV."/>
                       
<xs:enumeration value="C.IV.1."/>
                       
<xs:enumeration value="C.IV.2."/>
                       
<xs:enumeration value="C.V."/>
                       
<xs:enumeration value="C.V.1."/>
                       
<xs:enumeration value="C.V.2."/>
                       
<xs:enumeration value="C.V.3."/>
                       
<xs:enumeration value="C.V.4."/>
                       
<xs:enumeration value="C.V.5."/>
                       
<xs:enumeration value="C.V.6."/>
                       
<xs:enumeration value="C.V.7."/>
                       
<xs:enumeration value="C.VI."/>
                       
<xs:enumeration value="C.VI.1."/>
                       
<xs:enumeration value="C.VI.2."/>
                       
<xs:enumeration value="C.VI.3."/>
                       
<xs:enumeration value="C.VI.4."/>
                       
<xs:enumeration value="C.VI.5."/>
                       
<xs:enumeration value="C.VI.6."/>
                       
<xs:enumeration value="C.VI.7."/>
                       
<xs:enumeration value="C.VII."/>
                       
<xs:enumeration value="C.VIII."/>
                       
<xs:enumeration value="C.VIII.1."/>
                       
<xs:enumeration value="C.VIII.2."/>
                       
<xs:enumeration value="C.VIII.3."/>
                       
<xs:enumeration value="C.VIII.4."/>
                       
<xs:enumeration value="C.VIII.5."/>
                       
<xs:enumeration value="C.IX."/>
                       
<xs:enumeration value="C.IX.1."/>
                       
<xs:enumeration value="C.IX.2."/>
                       
<xs:enumeration value="C.IX.3."/>
                       
<xs:enumeration value="C.IX.4."/>
                       
<xs:enumeration value="C.IX.5."/>
                       
<xs:enumeration value="D."/>
                       
<xs:enumeration value="D.I."/>
                       
<xs:enumeration value="D.II."/>
                       
<xs:enumeration value="D.III."/>
                       
<xs:enumeration value="D.III.1."/>
                       
<xs:enumeration value="D.III.2."/>
                       
<xs:enumeration value="D.IV."/>
                       
<xs:enumeration value="D.IV.1."/>
                       
<xs:enumeration value="D.IV.2."/>
                       
<xs:enumeration value="D.V."/>
                       
<xs:enumeration value="D.V.1."/>
                       
<xs:enumeration value="D.V.2."/>
                       
<xs:enumeration value="D.V.3."/>
                       
<xs:enumeration value="D.V.4."/>
                       
<xs:enumeration value="D.V.5."/>
                       
<xs:enumeration value="D.V.6."/>
                       
<xs:enumeration value="D.V.7."/>
                       
<xs:enumeration value="D.VI."/>
                       
<xs:enumeration value="D.VI.1."/>
                       
<xs:enumeration value="D.VI.2."/>
                       
<xs:enumeration value="D.VI.3."/>
                       
<xs:enumeration value="D.VI.4."/>
                       
<xs:enumeration value="D.VI.5."/>
                       
<xs:enumeration value="D.VI.6."/>
                       
<xs:enumeration value="D.VI.7."/>
                       
<xs:enumeration value="D.VII."/>
                       
<xs:enumeration value="D.VIII."/>
                       
<xs:enumeration value="D.VIII.1."/>
                       
<xs:enumeration value="D.VIII.2."/>
                       
<xs:enumeration value="D.VIII.3."/>
                       
<xs:enumeration value="D.VIII.4."/>
                       
<xs:enumeration value="D.VIII.5."/>
                       
<xs:enumeration value="D.IX."/>
                       
<xs:enumeration value="D.IX.1."/>
                       
<xs:enumeration value="D.IX.2."/>
                       
<xs:enumeration value="D.IX.3."/>
                       
<xs:enumeration value="D.IX.4."/>
                       
<xs:enumeration value="D.IX.5."/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Absolutwert" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Betrag in EUR</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Prozentanteil" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>Prozentanteil am Fondsvermoegen</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="OeNB" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>ZusatzFelder fuer die monatliche OFI Meldung </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Subscription" type="AmountType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den  Gesamtfonds</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Redemption" type="AmountType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den  Gesamtfonds</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Distribution" type="AmountType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="CompleteTotalNetAssetPreviousMonth" type="AmountType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Meldungstyp">
             
<xs:annotation>
               
<xs:documentation>"OFI" - OFI + IF Meldung</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="OFI"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="PKG2012" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence minOccurs="0">
           
<xs:element name="Details" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Einzelpositionsdaten</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Position" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="SecurityIdentifier" type="SecurityCodesType">
                         
<xs:annotation>
                           
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                       
<xs:element name="Category" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:decimal">
                             
<xs:totalDigits value="3"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Value" type="AmountType" minOccurs="0">
                         
<xs:annotation>
                           
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Summary" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Position" maxOccurs="unbounded">
                   
<xs:annotation>
                     
<xs:documentation>Je Kategorie ein Knoten</xs:documentation>
                   
</xs:annotation>
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Category">
                         
<xs:annotation>
                           
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:decimal">
                             
<xs:totalDigits value="3"/>
                           
</xs:restriction>
                         
</xs:simpleType>
                       
</xs:element>
                       
<xs:element name="Value" type="AmountType">
                         
<xs:annotation>
                           
<xs:documentation>Summe für obige Kategorie</xs:documentation>
                         
</xs:annotation>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/AT/VoeigKategorisierung
diagram index_p1015.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type VoeigKategorisierungsType
properties
minOcc 0
maxOcc 1
content complex
children Wertpapierfonds Immobilienfonds
annotation
documentation
Die Voeig Kategorsierung des Fonds
source <xs:element name="VoeigKategorisierung" type="VoeigKategorisierungsType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Die Voeig Kategorsierung des Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT/PKGFormblatt
diagram index_p1016.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Position
source <xs:element name="PKGFormblatt" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="KategorieCode">
             
<xs:annotation>
               
<xs:documentation>Kategorie laut Formblatt</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="C."/>
                 
<xs:enumeration value="C.I."/>
                 
<xs:enumeration value="C."/>
                 
<xs:enumeration value="C.I."/>
                 
<xs:enumeration value="C.II."/>
                 
<xs:enumeration value="C.III."/>
                 
<xs:enumeration value="C.III.1."/>
                 
<xs:enumeration value="C.III.2."/>
                 
<xs:enumeration value="C.IV."/>
                 
<xs:enumeration value="C.IV.1."/>
                 
<xs:enumeration value="C.IV.2."/>
                 
<xs:enumeration value="C.V."/>
                 
<xs:enumeration value="C.V.1."/>
                 
<xs:enumeration value="C.V.2."/>
                 
<xs:enumeration value="C.V.3."/>
                 
<xs:enumeration value="C.V.4."/>
                 
<xs:enumeration value="C.V.5."/>
                 
<xs:enumeration value="C.V.6."/>
                 
<xs:enumeration value="C.V.7."/>
                 
<xs:enumeration value="C.VI."/>
                 
<xs:enumeration value="C.VI.1."/>
                 
<xs:enumeration value="C.VI.2."/>
                 
<xs:enumeration value="C.VI.3."/>
                 
<xs:enumeration value="C.VI.4."/>
                 
<xs:enumeration value="C.VI.5."/>
                 
<xs:enumeration value="C.VI.6."/>
                 
<xs:enumeration value="C.VI.7."/>
                 
<xs:enumeration value="C.VII."/>
                 
<xs:enumeration value="C.VIII."/>
                 
<xs:enumeration value="C.VIII.1."/>
                 
<xs:enumeration value="C.VIII.2."/>
                 
<xs:enumeration value="C.VIII.3."/>
                 
<xs:enumeration value="C.VIII.4."/>
                 
<xs:enumeration value="C.VIII.5."/>
                 
<xs:enumeration value="C.IX."/>
                 
<xs:enumeration value="C.IX.1."/>
                 
<xs:enumeration value="C.IX.2."/>
                 
<xs:enumeration value="C.IX.3."/>
                 
<xs:enumeration value="C.IX.4."/>
                 
<xs:enumeration value="C.IX.5."/>
                 
<xs:enumeration value="D."/>
                 
<xs:enumeration value="D.I."/>
                 
<xs:enumeration value="D.II."/>
                 
<xs:enumeration value="D.III."/>
                 
<xs:enumeration value="D.III.1."/>
                 
<xs:enumeration value="D.III.2."/>
                 
<xs:enumeration value="D.IV."/>
                 
<xs:enumeration value="D.IV.1."/>
                 
<xs:enumeration value="D.IV.2."/>
                 
<xs:enumeration value="D.V."/>
                 
<xs:enumeration value="D.V.1."/>
                 
<xs:enumeration value="D.V.2."/>
                 
<xs:enumeration value="D.V.3."/>
                 
<xs:enumeration value="D.V.4."/>
                 
<xs:enumeration value="D.V.5."/>
                 
<xs:enumeration value="D.V.6."/>
                 
<xs:enumeration value="D.V.7."/>
                 
<xs:enumeration value="D.VI."/>
                 
<xs:enumeration value="D.VI.1."/>
                 
<xs:enumeration value="D.VI.2."/>
                 
<xs:enumeration value="D.VI.3."/>
                 
<xs:enumeration value="D.VI.4."/>
                 
<xs:enumeration value="D.VI.5."/>
                 
<xs:enumeration value="D.VI.6."/>
                 
<xs:enumeration value="D.VI.7."/>
                 
<xs:enumeration value="D.VII."/>
                 
<xs:enumeration value="D.VIII."/>
                 
<xs:enumeration value="D.VIII.1."/>
                 
<xs:enumeration value="D.VIII.2."/>
                 
<xs:enumeration value="D.VIII.3."/>
                 
<xs:enumeration value="D.VIII.4."/>
                 
<xs:enumeration value="D.VIII.5."/>
                 
<xs:enumeration value="D.IX."/>
                 
<xs:enumeration value="D.IX.1."/>
                 
<xs:enumeration value="D.IX.2."/>
                 
<xs:enumeration value="D.IX.3."/>
                 
<xs:enumeration value="D.IX.4."/>
                 
<xs:enumeration value="D.IX.5."/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Absolutwert" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Betrag in EUR</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Prozentanteil" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Prozentanteil am Fondsvermoegen</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/AT/PKGFormblatt/Position
diagram index_p1017.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children KategorieCode Absolutwert Prozentanteil
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="KategorieCode">
       
<xs:annotation>
         
<xs:documentation>Kategorie laut Formblatt</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="C."/>
           
<xs:enumeration value="C.I."/>
           
<xs:enumeration value="C."/>
           
<xs:enumeration value="C.I."/>
           
<xs:enumeration value="C.II."/>
           
<xs:enumeration value="C.III."/>
           
<xs:enumeration value="C.III.1."/>
           
<xs:enumeration value="C.III.2."/>
           
<xs:enumeration value="C.IV."/>
           
<xs:enumeration value="C.IV.1."/>
           
<xs:enumeration value="C.IV.2."/>
           
<xs:enumeration value="C.V."/>
           
<xs:enumeration value="C.V.1."/>
           
<xs:enumeration value="C.V.2."/>
           
<xs:enumeration value="C.V.3."/>
           
<xs:enumeration value="C.V.4."/>
           
<xs:enumeration value="C.V.5."/>
           
<xs:enumeration value="C.V.6."/>
           
<xs:enumeration value="C.V.7."/>
           
<xs:enumeration value="C.VI."/>
           
<xs:enumeration value="C.VI.1."/>
           
<xs:enumeration value="C.VI.2."/>
           
<xs:enumeration value="C.VI.3."/>
           
<xs:enumeration value="C.VI.4."/>
           
<xs:enumeration value="C.VI.5."/>
           
<xs:enumeration value="C.VI.6."/>
           
<xs:enumeration value="C.VI.7."/>
           
<xs:enumeration value="C.VII."/>
           
<xs:enumeration value="C.VIII."/>
           
<xs:enumeration value="C.VIII.1."/>
           
<xs:enumeration value="C.VIII.2."/>
           
<xs:enumeration value="C.VIII.3."/>
           
<xs:enumeration value="C.VIII.4."/>
           
<xs:enumeration value="C.VIII.5."/>
           
<xs:enumeration value="C.IX."/>
           
<xs:enumeration value="C.IX.1."/>
           
<xs:enumeration value="C.IX.2."/>
           
<xs:enumeration value="C.IX.3."/>
           
<xs:enumeration value="C.IX.4."/>
           
<xs:enumeration value="C.IX.5."/>
           
<xs:enumeration value="D."/>
           
<xs:enumeration value="D.I."/>
           
<xs:enumeration value="D.II."/>
           
<xs:enumeration value="D.III."/>
           
<xs:enumeration value="D.III.1."/>
           
<xs:enumeration value="D.III.2."/>
           
<xs:enumeration value="D.IV."/>
           
<xs:enumeration value="D.IV.1."/>
           
<xs:enumeration value="D.IV.2."/>
           
<xs:enumeration value="D.V."/>
           
<xs:enumeration value="D.V.1."/>
           
<xs:enumeration value="D.V.2."/>
           
<xs:enumeration value="D.V.3."/>
           
<xs:enumeration value="D.V.4."/>
           
<xs:enumeration value="D.V.5."/>
           
<xs:enumeration value="D.V.6."/>
           
<xs:enumeration value="D.V.7."/>
           
<xs:enumeration value="D.VI."/>
           
<xs:enumeration value="D.VI.1."/>
           
<xs:enumeration value="D.VI.2."/>
           
<xs:enumeration value="D.VI.3."/>
           
<xs:enumeration value="D.VI.4."/>
           
<xs:enumeration value="D.VI.5."/>
           
<xs:enumeration value="D.VI.6."/>
           
<xs:enumeration value="D.VI.7."/>
           
<xs:enumeration value="D.VII."/>
           
<xs:enumeration value="D.VIII."/>
           
<xs:enumeration value="D.VIII.1."/>
           
<xs:enumeration value="D.VIII.2."/>
           
<xs:enumeration value="D.VIII.3."/>
           
<xs:enumeration value="D.VIII.4."/>
           
<xs:enumeration value="D.VIII.5."/>
           
<xs:enumeration value="D.IX."/>
           
<xs:enumeration value="D.IX.1."/>
           
<xs:enumeration value="D.IX.2."/>
           
<xs:enumeration value="D.IX.3."/>
           
<xs:enumeration value="D.IX.4."/>
           
<xs:enumeration value="D.IX.5."/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Absolutwert" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in EUR</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Prozentanteil" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Prozentanteil am Fondsvermoegen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/AT/PKGFormblatt/Position/KategorieCode
diagram index_p1018.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration C.
enumeration C.I.
enumeration C.
enumeration C.I.
enumeration C.II.
enumeration C.III.
enumeration C.III.1.
enumeration C.III.2.
enumeration C.IV.
enumeration C.IV.1.
enumeration C.IV.2.
enumeration C.V.
enumeration C.V.1.
enumeration C.V.2.
enumeration C.V.3.
enumeration C.V.4.
enumeration C.V.5.
enumeration C.V.6.
enumeration C.V.7.
enumeration C.VI.
enumeration C.VI.1.
enumeration C.VI.2.
enumeration C.VI.3.
enumeration C.VI.4.
enumeration C.VI.5.
enumeration C.VI.6.
enumeration C.VI.7.
enumeration C.VII.
enumeration C.VIII.
enumeration C.VIII.1.
enumeration C.VIII.2.
enumeration C.VIII.3.
enumeration C.VIII.4.
enumeration C.VIII.5.
enumeration C.IX.
enumeration C.IX.1.
enumeration C.IX.2.
enumeration C.IX.3.
enumeration C.IX.4.
enumeration C.IX.5.
enumeration D.
enumeration D.I.
enumeration D.II.
enumeration D.III.
enumeration D.III.1.
enumeration D.III.2.
enumeration D.IV.
enumeration D.IV.1.
enumeration D.IV.2.
enumeration D.V.
enumeration D.V.1.
enumeration D.V.2.
enumeration D.V.3.
enumeration D.V.4.
enumeration D.V.5.
enumeration D.V.6.
enumeration D.V.7.
enumeration D.VI.
enumeration D.VI.1.
enumeration D.VI.2.
enumeration D.VI.3.
enumeration D.VI.4.
enumeration D.VI.5.
enumeration D.VI.6.
enumeration D.VI.7.
enumeration D.VII.
enumeration D.VIII.
enumeration D.VIII.1.
enumeration D.VIII.2.
enumeration D.VIII.3.
enumeration D.VIII.4.
enumeration D.VIII.5.
enumeration D.IX.
enumeration D.IX.1.
enumeration D.IX.2.
enumeration D.IX.3.
enumeration D.IX.4.
enumeration D.IX.5.
annotation
documentation
Kategorie laut Formblatt
source <xs:element name="KategorieCode">
 
<xs:annotation>
   
<xs:documentation>Kategorie laut Formblatt</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="C."/>
     
<xs:enumeration value="C.I."/>
     
<xs:enumeration value="C."/>
     
<xs:enumeration value="C.I."/>
     
<xs:enumeration value="C.II."/>
     
<xs:enumeration value="C.III."/>
     
<xs:enumeration value="C.III.1."/>
     
<xs:enumeration value="C.III.2."/>
     
<xs:enumeration value="C.IV."/>
     
<xs:enumeration value="C.IV.1."/>
     
<xs:enumeration value="C.IV.2."/>
     
<xs:enumeration value="C.V."/>
     
<xs:enumeration value="C.V.1."/>
     
<xs:enumeration value="C.V.2."/>
     
<xs:enumeration value="C.V.3."/>
     
<xs:enumeration value="C.V.4."/>
     
<xs:enumeration value="C.V.5."/>
     
<xs:enumeration value="C.V.6."/>
     
<xs:enumeration value="C.V.7."/>
     
<xs:enumeration value="C.VI."/>
     
<xs:enumeration value="C.VI.1."/>
     
<xs:enumeration value="C.VI.2."/>
     
<xs:enumeration value="C.VI.3."/>
     
<xs:enumeration value="C.VI.4."/>
     
<xs:enumeration value="C.VI.5."/>
     
<xs:enumeration value="C.VI.6."/>
     
<xs:enumeration value="C.VI.7."/>
     
<xs:enumeration value="C.VII."/>
     
<xs:enumeration value="C.VIII."/>
     
<xs:enumeration value="C.VIII.1."/>
     
<xs:enumeration value="C.VIII.2."/>
     
<xs:enumeration value="C.VIII.3."/>
     
<xs:enumeration value="C.VIII.4."/>
     
<xs:enumeration value="C.VIII.5."/>
     
<xs:enumeration value="C.IX."/>
     
<xs:enumeration value="C.IX.1."/>
     
<xs:enumeration value="C.IX.2."/>
     
<xs:enumeration value="C.IX.3."/>
     
<xs:enumeration value="C.IX.4."/>
     
<xs:enumeration value="C.IX.5."/>
     
<xs:enumeration value="D."/>
     
<xs:enumeration value="D.I."/>
     
<xs:enumeration value="D.II."/>
     
<xs:enumeration value="D.III."/>
     
<xs:enumeration value="D.III.1."/>
     
<xs:enumeration value="D.III.2."/>
     
<xs:enumeration value="D.IV."/>
     
<xs:enumeration value="D.IV.1."/>
     
<xs:enumeration value="D.IV.2."/>
     
<xs:enumeration value="D.V."/>
     
<xs:enumeration value="D.V.1."/>
     
<xs:enumeration value="D.V.2."/>
     
<xs:enumeration value="D.V.3."/>
     
<xs:enumeration value="D.V.4."/>
     
<xs:enumeration value="D.V.5."/>
     
<xs:enumeration value="D.V.6."/>
     
<xs:enumeration value="D.V.7."/>
     
<xs:enumeration value="D.VI."/>
     
<xs:enumeration value="D.VI.1."/>
     
<xs:enumeration value="D.VI.2."/>
     
<xs:enumeration value="D.VI.3."/>
     
<xs:enumeration value="D.VI.4."/>
     
<xs:enumeration value="D.VI.5."/>
     
<xs:enumeration value="D.VI.6."/>
     
<xs:enumeration value="D.VI.7."/>
     
<xs:enumeration value="D.VII."/>
     
<xs:enumeration value="D.VIII."/>
     
<xs:enumeration value="D.VIII.1."/>
     
<xs:enumeration value="D.VIII.2."/>
     
<xs:enumeration value="D.VIII.3."/>
     
<xs:enumeration value="D.VIII.4."/>
     
<xs:enumeration value="D.VIII.5."/>
     
<xs:enumeration value="D.IX."/>
     
<xs:enumeration value="D.IX.1."/>
     
<xs:enumeration value="D.IX.2."/>
     
<xs:enumeration value="D.IX.3."/>
     
<xs:enumeration value="D.IX.4."/>
     
<xs:enumeration value="D.IX.5."/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/AT/PKGFormblatt/Position/Absolutwert
diagram index_p1019.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Betrag in EUR
source <xs:element name="Absolutwert" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in EUR</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT/PKGFormblatt/Position/Prozentanteil
diagram index_p1020.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
content simple
annotation
documentation
Prozentanteil am Fondsvermoegen
source <xs:element name="Prozentanteil" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Prozentanteil am Fondsvermoegen</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT/OeNB
diagram index_p1021.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Subscription Redemption Distribution CompleteTotalNetAssetPreviousMonth Meldungstyp
annotation
documentation
ZusatzFelder fuer die monatliche OFI Meldung
source <xs:element name="OeNB" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>ZusatzFelder fuer die monatliche OFI Meldung </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Subscription" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den  Gesamtfonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Redemption" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den  Gesamtfonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Distribution" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CompleteTotalNetAssetPreviousMonth" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Meldungstyp">
       
<xs:annotation>
         
<xs:documentation>"OFI" - OFI + IF Meldung</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="OFI"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/AT/OeNB/Subscription
diagram index_p1022.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den  Gesamtfonds
source <xs:element name="Subscription" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den  Gesamtfonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT/OeNB/Redemption
diagram index_p1023.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den  Gesamtfonds
source <xs:element name="Redemption" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den  Gesamtfonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT/OeNB/Distribution
diagram index_p1024.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Mittelabfluss aus Ausschuettung zum Ex-Tag
source <xs:element name="Distribution" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT/OeNB/CompleteTotalNetAssetPreviousMonth
diagram index_p1025.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)
source <xs:element name="CompleteTotalNetAssetPreviousMonth" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT/OeNB/Meldungstyp
diagram index_p1026.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration OFI
annotation
documentation
"OFI" - OFI + IF Meldung
source <xs:element name="Meldungstyp">
 
<xs:annotation>
   
<xs:documentation>"OFI" - OFI + IF Meldung</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="OFI"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/AT/PKG2012
diagram index_p1027.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Details Summary
annotation
documentation
Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes
source <xs:element name="PKG2012" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence minOccurs="0">
     
<xs:element name="Details" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Einzelpositionsdaten</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="SecurityIdentifier" type="SecurityCodesType">
                   
<xs:annotation>
                     
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Category" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:totalDigits value="3"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Value" type="AmountType" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Summary" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Je Kategorie ein Knoten</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Category">
                   
<xs:annotation>
                     
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:totalDigits value="3"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Value" type="AmountType">
                   
<xs:annotation>
                     
<xs:documentation>Summe für obige Kategorie</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/AT/PKG2012/Details
diagram index_p1028.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Position
annotation
documentation
Einzelpositionsdaten
source <xs:element name="Details" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Einzelpositionsdaten</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="SecurityIdentifier" type="SecurityCodesType">
             
<xs:annotation>
               
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Category" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:totalDigits value="3"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Value" type="AmountType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/AT/PKG2012/Details/Position
diagram index_p1029.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children SecurityIdentifier Category Value
annotation
documentation
Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="SecurityIdentifier" type="SecurityCodesType">
       
<xs:annotation>
         
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Category" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:totalDigits value="3"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Value" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/AT/PKG2012/Details/Position/SecurityIdentifier
diagram index_p1030.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld
source <xs:element name="SecurityIdentifier" type="SecurityCodesType">
 
<xs:annotation>
   
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT/PKG2012/Details/Position/Category
diagram index_p1031.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 3
annotation
documentation
PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
source <xs:element name="Category" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:totalDigits value="3"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/AT/PKG2012/Details/Position/Value
diagram index_p1032.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird
source <xs:element name="Value" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataType/AT/PKG2012/Summary
diagram index_p1033.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children Position
annotation
documentation
Summen je Kategorie (entspricht dem Meldeformular)
source <xs:element name="Summary" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Je Kategorie ein Knoten</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Category">
             
<xs:annotation>
               
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:totalDigits value="3"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Value" type="AmountType">
             
<xs:annotation>
               
<xs:documentation>Summe für obige Kategorie</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/AT/PKG2012/Summary/Position
diagram index_p1034.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 1
maxOcc unbounded
content complex
children Category Value
annotation
documentation
Je Kategorie ein Knoten
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Je Kategorie ein Knoten</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Category">
       
<xs:annotation>
         
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:totalDigits value="3"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Value" type="AmountType">
       
<xs:annotation>
         
<xs:documentation>Summe für obige Kategorie</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataType/AT/PKG2012/Summary/Position/Category
diagram index_p1035.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 3
annotation
documentation
PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
source <xs:element name="Category">
 
<xs:annotation>
   
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:totalDigits value="3"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificDataType/AT/PKG2012/Summary/Position/Value
diagram index_p1036.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type AmountType
properties
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Summe für obige Kategorie
source <xs:element name="Value" type="AmountType">
 
<xs:annotation>
   
<xs:documentation>Summe für obige Kategorie</xs:documentation>
 
</xs:annotation>
</xs:element>


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