complexType ReportingDE_RealEstateType
diagram index_p1807.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children ReportingPeriod AssetRealEstateFunds DetailsRealEstateFunds
used by
element CountrySpecificReportingDEType/RealEstateReporting
annotation
documentation
German report - Real Estate
source <xs:complexType name="ReportingDE_RealEstateType">
 
<xs:annotation>
   
<xs:documentation>German report - Real Estate</xs:documentation>
 
</xs:annotation>
 
<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" type="DomesticForeignTotalType">
                       
<xs:annotation>
                         
<xs:documentation>Gesamt </xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="NumberIndirect" type="DomesticForeignTotalType">
                       
<xs:annotation>
                         
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
                       
</xs:annotation>
                     
</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" type="DomesticForeignTotalType">
                       
<xs:annotation>
                         
<xs:documentation>Summe der Verkehrswerte direkte Investments. Beträge in Tsd. Euro</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="IndirectInvestment" type="DomesticForeignTotalType">
                       
<xs:annotation>
                         
<xs:documentation>Summe der Verkehrswerte indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="TotalInvestment" type="DomesticForeignTotalType">
                       
<xs:annotation>
                         
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="PercentageIndirectInvestment" type="DomesticForeignTotalType">
                       
<xs:annotation>
                         
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="EffectiveArea" type="DomesticForeignTotalType">
                 
<xs:annotation>
                   
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="RentalQuote" type="DomesticForeignTotalType">
                 
<xs:annotation>
                   
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
                 
</xs:annotation>
               
</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>Käufe 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:element name="EquityCommitments" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Equity commitments, guaranteed either contractually or by an subscription form; limited or unlimited in time.</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="TotalAmount" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>Equity commitments, total amount</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="CalledOff" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>Cumulative sum of equity commitments that have already been called off.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="NotRequested" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>The outstanding part of equity commitments in total that hasn't been requested as yet.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element ReportingDE_RealEstateType/ReportingPeriod
diagram index_p1808.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds
diagram index_p1809.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate
diagram index_p1810.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/RealEstates
diagram index_p1811.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/RealEstates/TotalAmount
diagram index_p1812.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/RealEstates/ForeignPart
diagram index_p1813.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/RealEstates/ForeignPartPercentage
diagram index_p1814.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/REUnderConstruction
diagram index_p1815.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/REUnderConstruction/TotalAmount
diagram index_p1816.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/REUnderConstruction/ForeignPart
diagram index_p1817.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/REUnderConstruction/ForeignPartPercentage
diagram index_p1818.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/UndevelopedProperties
diagram index_p1819.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/UndevelopedProperties/TotalAmount
diagram index_p1820.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/UndevelopedProperties/ForeignPart
diagram index_p1821.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/UndevelopedProperties/ForeignPartPercentage
diagram index_p1822.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/OtherRealEstates
diagram index_p1823.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/OtherRealEstates/TotalAmount
diagram index_p1824.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/OtherRealEstates/ForeignPart
diagram index_p1825.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/OtherRealEstates/ForeignPartPercentage
diagram index_p1826.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/ParticipationRECompanies
diagram index_p1827.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/ParticipationRECompanies/TotalAmount
diagram index_p1828.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/ParticipationRECompanies/ForeignPart
diagram index_p1829.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/ParticipationRECompanies/ForeignPartPercentage
diagram index_p1830.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/CapitalForAcqDev
diagram index_p1831.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/RealEstate/CapitalForAcqDev/TotalAmount
diagram index_p1832.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity
diagram index_p1833.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits
diagram index_p1834.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits/TotalAmount
diagram index_p1835.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits/FundsWithoutMMFunds
diagram index_p1836.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits/MoneyMarketFunds
diagram index_p1837.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity/TideUpMoney
diagram index_p1838.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity/TideUpMoney/AmountDistribution
diagram index_p1839.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity/TideUpMoney/OperatingCosts
diagram index_p1840.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity/TideUpMoney/AccruedLiabilities
diagram index_p1841.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/Liquidity/TotalAmount
diagram index_p1842.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/OtherAssets
diagram index_p1843.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/TotalNetAssets
diagram index_p1844.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/AdditionalAssets
diagram index_p1845.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/AdditionalAssets/FinancingLoans
diagram index_p1846.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/AdditionalAssets/MarketValueRECompanies
diagram index_p1847.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/AssetRealEstateFunds/AdditionalAssets/PartnersLoans
diagram index_p1848.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds
diagram index_p1849.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children RentalContracts GeographicalDistribution REAssetAllocation AgeStucture UtilisationStucture SizeStructure AnnualReturnsStructure PurchasesAndSales EquityCommitments
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" type="DomesticForeignTotalType">
                   
<xs:annotation>
                     
<xs:documentation>Gesamt </xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="NumberIndirect" type="DomesticForeignTotalType">
                   
<xs:annotation>
                     
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
                   
</xs:annotation>
                 
</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" type="DomesticForeignTotalType">
                   
<xs:annotation>
                     
<xs:documentation>Summe der Verkehrswerte direkte Investments. Beträge in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="IndirectInvestment" type="DomesticForeignTotalType">
                   
<xs:annotation>
                     
<xs:documentation>Summe der Verkehrswerte indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="TotalInvestment" type="DomesticForeignTotalType">
                   
<xs:annotation>
                     
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="PercentageIndirectInvestment" type="DomesticForeignTotalType">
                   
<xs:annotation>
                     
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="EffectiveArea" type="DomesticForeignTotalType">
             
<xs:annotation>
               
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="RentalQuote" type="DomesticForeignTotalType">
             
<xs:annotation>
               
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
             
</xs:annotation>
           
</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>Käufe 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:element name="EquityCommitments" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Equity commitments, guaranteed either contractually or by an subscription form; limited or unlimited in time.</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalAmount" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Equity commitments, total amount</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="CalledOff" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Cumulative sum of equity commitments that have already been called off.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="NotRequested" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>The outstanding part of equity commitments in total that hasn't been requested as yet.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/RentalContracts
diagram index_p1850.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/RentalContracts/Maturity
diagram index_p1851.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/RentalContracts/Maturity/Year
diagram index_p1852.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/RentalContracts/Maturity/Amount
diagram index_p1853.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/RentalContracts/Maturity/Percentage
diagram index_p1854.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type PercentageType
properties
content simple
source <xs:element name="Percentage" type="PercentageType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution
diagram index_p1855.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/DE
diagram index_p1856.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/DE/Distribution
diagram index_p1857.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/DE/Distribution/Area
diagram index_p1858.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/DE/Distribution/RealEstateObject
diagram index_p1859.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUROCountry
diagram index_p1860.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUROCountry/Distribution
diagram index_p1861.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUROCountry/Distribution/Country
diagram index_p1862.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUROCountry/Distribution/RealEstateObject
diagram index_p1863.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUCountry
diagram index_p1864.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUCountry/Distribution
diagram index_p1865.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUCountry/Distribution/Country
diagram index_p1866.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUCountry/Distribution/RealEstateObject
diagram index_p1867.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/NonEUCountry
diagram index_p1868.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/NonEUCountry/Distribution
diagram index_p1869.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/NonEUCountry/Distribution/Country
diagram index_p1870.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/NonEUCountry/Distribution/RealEstateObject
diagram index_p1871.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation
diagram index_p1872.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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" type="DomesticForeignTotalType">
             
<xs:annotation>
               
<xs:documentation>Gesamt </xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="NumberIndirect" type="DomesticForeignTotalType">
             
<xs:annotation>
               
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
             
</xs:annotation>
           
</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" type="DomesticForeignTotalType">
             
<xs:annotation>
               
<xs:documentation>Summe der Verkehrswerte direkte Investments. Beträge in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="IndirectInvestment" type="DomesticForeignTotalType">
             
<xs:annotation>
               
<xs:documentation>Summe der Verkehrswerte indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TotalInvestment" type="DomesticForeignTotalType">
             
<xs:annotation>
               
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="PercentageIndirectInvestment" type="DomesticForeignTotalType">
             
<xs:annotation>
               
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="EffectiveArea" type="DomesticForeignTotalType">
       
<xs:annotation>
         
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="RentalQuote" type="DomesticForeignTotalType">
       
<xs:annotation>
         
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates
diagram index_p1873.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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" type="DomesticForeignTotalType">
       
<xs:annotation>
         
<xs:documentation>Gesamt </xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="NumberIndirect" type="DomesticForeignTotalType">
       
<xs:annotation>
         
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/Total
diagram index_p1874.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type DomesticForeignTotalType
properties
content complex
children Domestic Foreign Total
annotation
documentation
Gesamt
source <xs:element name="Total" type="DomesticForeignTotalType">
 
<xs:annotation>
   
<xs:documentation>Gesamt </xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/NumberOfRealEstates/NumberIndirect
diagram index_p1875.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type DomesticForeignTotalType
properties
content complex
children Domestic Foreign Total
annotation
documentation
davon indirekt ueber Grundstueckgesellschaften
source <xs:element name="NumberIndirect" type="DomesticForeignTotalType">
 
<xs:annotation>
   
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/MarketValue
diagram index_p1876.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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" type="DomesticForeignTotalType">
       
<xs:annotation>
         
<xs:documentation>Summe der Verkehrswerte direkte Investments. Beträge in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="IndirectInvestment" type="DomesticForeignTotalType">
       
<xs:annotation>
         
<xs:documentation>Summe der Verkehrswerte indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalInvestment" type="DomesticForeignTotalType">
       
<xs:annotation>
         
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PercentageIndirectInvestment" type="DomesticForeignTotalType">
       
<xs:annotation>
         
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/MarketValue/DirectInvestment
diagram index_p1877.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type DomesticForeignTotalType
properties
content complex
children Domestic Foreign Total
annotation
documentation
Summe der Verkehrswerte direkte Investments. Beträge in Tsd. Euro
source <xs:element name="DirectInvestment" type="DomesticForeignTotalType">
 
<xs:annotation>
   
<xs:documentation>Summe der Verkehrswerte direkte Investments. Beträge in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/MarketValue/IndirectInvestment
diagram index_p1878.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type DomesticForeignTotalType
properties
content complex
children Domestic Foreign Total
annotation
documentation
Summe der Verkehrswerte indirekte Investments. Beträge in Tsd. Euro
source <xs:element name="IndirectInvestment" type="DomesticForeignTotalType">
 
<xs:annotation>
   
<xs:documentation>Summe der Verkehrswerte indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/MarketValue/TotalInvestment
diagram index_p1879.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type DomesticForeignTotalType
properties
content complex
children Domestic Foreign Total
annotation
documentation
Summe der Verkehrswerte direkte und indirekte Investments. Beträge in Tsd. Euro
source <xs:element name="TotalInvestment" type="DomesticForeignTotalType">
 
<xs:annotation>
   
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments. Beträge in Tsd. Euro</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/MarketValue/PercentageIndirectInvestment
diagram index_p1880.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type DomesticForeignTotalType
properties
content complex
children Domestic Foreign Total
annotation
documentation
% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert
source <xs:element name="PercentageIndirectInvestment" type="DomesticForeignTotalType">
 
<xs:annotation>
   
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/EffectiveArea
diagram index_p1881.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type DomesticForeignTotalType
properties
content complex
children Domestic Foreign Total
annotation
documentation
Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)
source <xs:element name="EffectiveArea" type="DomesticForeignTotalType">
 
<xs:annotation>
   
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation/RentalQuote
diagram index_p1882.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type DomesticForeignTotalType
properties
content complex
children Domestic Foreign Total
annotation
documentation
Vermietungsquote bezogen auf Bruttosollmietertrag
source <xs:element name="RentalQuote" type="DomesticForeignTotalType">
 
<xs:annotation>
   
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/AgeStucture
diagram index_p1883.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AgeStucture/AgeRange
diagram index_p1884.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AgeStucture/AgeRange/Range
diagram index_p1885.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AgeStucture/AgeRange/AssetVolume
diagram index_p1886.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AgeStucture/AgeRange/Percentage
diagram index_p1887.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/UtilisationStucture
diagram index_p1888.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/UtilisationStucture/Utilisation
diagram index_p1889.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/UtilisationStucture/Utilisation/Type
diagram index_p1890.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/UtilisationStucture/Utilisation/AnnualRentalReturn
diagram index_p1891.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/UtilisationStucture/Utilisation/AnnualRentalReturn/Volume
diagram index_p1892.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/UtilisationStucture/Utilisation/AnnualRentalReturn/Percentage
diagram index_p1893.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/UtilisationStucture/Utilisation/EffectiveArea
diagram index_p1894.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/SizeStructure
diagram index_p1895.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/SizeStructure/SizeRange
diagram index_p1896.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/SizeStructure/SizeRange/Range
diagram index_p1897.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/SizeStructure/SizeRange/NumberObjects
diagram index_p1898.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/SizeStructure/SizeRange/MarketValue
diagram index_p1899.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/SizeStructure/SizeRange/MarketValue/Volume
diagram index_p1900.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/SizeStructure/SizeRange/MarketValue/Percentage
diagram index_p1901.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure
diagram index_p1902.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions
diagram index_p1903.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution
diagram index_p1904.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution/Country
diagram index_p1905.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Country" type="ISOCountryCodeType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution/RealEstates
diagram index_p1906.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments
diagram index_p1907.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments/RealEstates
diagram index_p1908.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/Participation
diagram index_p1909.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/Participation/RealEstates
diagram index_p1910.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/Total
diagram index_p1911.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/Total/RealEstates
diagram index_p1912.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/Total/Liquidity
diagram index_p1913.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/Total/ReturnsTotalFund
diagram index_p1914.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/Total/ReturnsTotalFund/ReturnBeforeFundCosts
diagram index_p1915.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/AnnualReturnsStructure/Total/ReturnsTotalFund/ReturnAfterFundCosts
diagram index_p1916.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales
diagram index_p1917.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children CertifiedPurchases CertifiedSales
annotation
documentation
Käufe und Verkäufe pro Quartal
source <xs:element name="PurchasesAndSales" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Käufe 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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases
diagram index_p1918.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases/Domestic
diagram index_p1919.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases/Foreign
diagram index_p1920.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases/Total
diagram index_p1921.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedPurchases/ParticipationRECompanies
diagram index_p1922.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales
diagram index_p1923.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales/Domestic
diagram index_p1924.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales/Foreign
diagram index_p1925.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales/Total
diagram index_p1926.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/PurchasesAndSales/CertifiedSales/ParticipationRECompanies
diagram index_p1927.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
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 ReportingDE_RealEstateType/DetailsRealEstateFunds/EquityCommitments
diagram index_p1928.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount CalledOff NotRequested
annotation
documentation
Equity commitments, guaranteed either contractually or by an subscription form; limited or unlimited in time.
source <xs:element name="EquityCommitments" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Equity commitments, guaranteed either contractually or by an subscription form; limited or unlimited in time.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAmount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Equity commitments, total amount</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CalledOff" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Cumulative sum of equity commitments that have already been called off.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="NotRequested" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>The outstanding part of equity commitments in total that hasn't been requested as yet.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/EquityCommitments/TotalAmount
diagram index_p1929.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Equity commitments, total amount
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Equity commitments, total amount</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/EquityCommitments/CalledOff
diagram index_p1930.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Cumulative sum of equity commitments that have already been called off.
source <xs:element name="CalledOff" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Cumulative sum of equity commitments that have already been called off.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/EquityCommitments/NotRequested
diagram index_p1931.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
The outstanding part of equity commitments in total that hasn't been requested as yet.
source <xs:element name="NotRequested" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>The outstanding part of equity commitments in total that hasn't been requested as yet.</xs:documentation>
 
</xs:annotation>
</xs:element>


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