complexType AssetAllocationType
diagram index_p49.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
children Equities Bonds MoneyMarket RealEstates DerivatesActive Liquidity Convertibles Funds Participation BondedLoansAndDebtSecurities Liabilities Resources BankingAccounts OthersSecurities OtherNonSecurityRelated Others Additional
used by
element PortfolioType/AssetAllocation
annotation
documentation
A seperation of the
documentation
Eine Aufteilung der angelegten Werte in Anlagearten
source <xs:complexType name="AssetAllocationType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">A seperation of the </xs:documentation>
   
<xs:documentation xml:lang="de">Eine Aufteilung der angelegten Werte in Anlagearten</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Equities" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Aktien</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Bonds" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Renten</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="MoneyMarket" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Geldmarkt</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="RealEstates" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Immobilien</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DerivatesActive" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Derrivate</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Liquidity" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Kasse, bzw. verfuegbares Barvermoegen</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Convertibles" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Wandelanleihen</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Funds" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Investmentfondsanteile</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Total" type="AllocationType"/>
         
<xs:element name="OwnCompanyFunds" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Anteile eigener Investmentfonds</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OtherCompanyFunds" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Anteile fremder Investmentfonds</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Participation" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Unternehmensbeteilungen</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Total" type="AllocationType"/>
         
<xs:element name="NonListedRealEstate" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="PPPProjectCompanies" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Beteiligungen an OEPPP  Projektsgesellschaften</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Others" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Sonstige Unternehmensbeteiligungen</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="BondedLoansAndDebtSecurities" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Darlehen und Kreditforderungen</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Total" type="AllocationType"/>
         
<xs:element name="PromissoryNotes" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Schuldscheindarlehen</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="BondedLoansToCompanies" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Darlehen an Grundstuecksgesellschaft</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OtherDebtSecurities" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Liabilities" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Verbindlichkeiten</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Total" type="AllocationType"/>
         
<xs:element name="CreditLiabilities" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Aufgenimmene Kredite</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DerivativesPassive" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Finanzderivate(Passiva)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OtherLiabilities" type="AllocationType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Sonstige Verbindlichkeiten</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Resources" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Commodities</xs:documentation>
       
<xs:documentation xml:lang="de">Rohstoffe</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="BankingAccounts" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Bankguthaben</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="OthersSecurities" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Other Securities</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="OtherNonSecurityRelated" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Sonstige nicht wertpapierbasierte Anlagen</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Others" type="AllocationType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Other Assets</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Additional" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Others</xs:documentation>
       
<xs:documentation xml:lang="de">Sonstige</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Description" type="xs:string"/>
         
<xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>
         
<xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/>
         
<xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
             
<xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element AssetAllocationType/Equities
diagram index_p50.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Aktien
source <xs:element name="Equities" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Aktien</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Bonds
diagram index_p51.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Renten
source <xs:element name="Bonds" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Renten</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/MoneyMarket
diagram index_p52.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Geldmarkt
source <xs:element name="MoneyMarket" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Geldmarkt</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/RealEstates
diagram index_p53.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Immobilien
source <xs:element name="RealEstates" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Immobilien</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/DerivatesActive
diagram index_p54.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Derrivate
source <xs:element name="DerivatesActive" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Derrivate</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Liquidity
diagram index_p55.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Kasse, bzw. verfuegbares Barvermoegen
source <xs:element name="Liquidity" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Kasse, bzw. verfuegbares Barvermoegen</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Convertibles
diagram index_p56.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Wandelanleihen
source <xs:element name="Convertibles" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Wandelanleihen</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Funds
diagram index_p57.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children Total OwnCompanyFunds OtherCompanyFunds
annotation
documentation
Investmentfondsanteile
source <xs:element name="Funds" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Investmentfondsanteile</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Total" type="AllocationType"/>
     
<xs:element name="OwnCompanyFunds" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Anteile eigener Investmentfonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OtherCompanyFunds" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Anteile fremder Investmentfonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element AssetAllocationType/Funds/Total
diagram index_p58.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
content complex
children Amount Percentage PercentageInv
source <xs:element name="Total" type="AllocationType"/>

element AssetAllocationType/Funds/OwnCompanyFunds
diagram index_p59.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Anteile eigener Investmentfonds
source <xs:element name="OwnCompanyFunds" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Anteile eigener Investmentfonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Funds/OtherCompanyFunds
diagram index_p60.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Anteile fremder Investmentfonds
source <xs:element name="OtherCompanyFunds" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Anteile fremder Investmentfonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Participation
diagram index_p61.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children Total NonListedRealEstate PPPProjectCompanies Others
annotation
documentation
Unternehmensbeteilungen
source <xs:element name="Participation" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Unternehmensbeteilungen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Total" type="AllocationType"/>
     
<xs:element name="NonListedRealEstate" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PPPProjectCompanies" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Beteiligungen an OEPPP  Projektsgesellschaften</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Others" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Sonstige Unternehmensbeteiligungen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element AssetAllocationType/Participation/Total
diagram index_p62.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
content complex
children Amount Percentage PercentageInv
source <xs:element name="Total" type="AllocationType"/>

element AssetAllocationType/Participation/NonListedRealEstate
diagram index_p63.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften
source <xs:element name="NonListedRealEstate" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Participation/PPPProjectCompanies
diagram index_p64.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Beteiligungen an OEPPP  Projektsgesellschaften
source <xs:element name="PPPProjectCompanies" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Beteiligungen an OEPPP  Projektsgesellschaften</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Participation/Others
diagram index_p65.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Sonstige Unternehmensbeteiligungen
source <xs:element name="Others" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Sonstige Unternehmensbeteiligungen</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities
diagram index_p66.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children Total PromissoryNotes BondedLoansToCompanies OtherDebtSecurities
annotation
documentation
Darlehen und Kreditforderungen
source <xs:element name="BondedLoansAndDebtSecurities" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Darlehen und Kreditforderungen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Total" type="AllocationType"/>
     
<xs:element name="PromissoryNotes" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Schuldscheindarlehen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="BondedLoansToCompanies" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Darlehen an Grundstuecksgesellschaft</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OtherDebtSecurities" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/Total
diagram index_p67.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
content complex
children Amount Percentage PercentageInv
source <xs:element name="Total" type="AllocationType"/>

element AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes
diagram index_p68.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Schuldscheindarlehen
source <xs:element name="PromissoryNotes" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Schuldscheindarlehen</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies
diagram index_p69.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Darlehen an Grundstuecksgesellschaft
source <xs:element name="BondedLoansToCompanies" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Darlehen an Grundstuecksgesellschaft</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities
diagram index_p70.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Sonstige Kreditforderungen
source <xs:element name="OtherDebtSecurities" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Liabilities
diagram index_p71.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children Total CreditLiabilities DerivativesPassive OtherLiabilities
annotation
documentation
Verbindlichkeiten
source <xs:element name="Liabilities" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Verbindlichkeiten</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Total" type="AllocationType"/>
     
<xs:element name="CreditLiabilities" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Aufgenimmene Kredite</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DerivativesPassive" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Finanzderivate(Passiva)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OtherLiabilities" type="AllocationType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Sonstige Verbindlichkeiten</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element AssetAllocationType/Liabilities/Total
diagram index_p72.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
content complex
children Amount Percentage PercentageInv
source <xs:element name="Total" type="AllocationType"/>

element AssetAllocationType/Liabilities/CreditLiabilities
diagram index_p73.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Aufgenimmene Kredite
source <xs:element name="CreditLiabilities" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Aufgenimmene Kredite</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Liabilities/DerivativesPassive
diagram index_p74.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Finanzderivate(Passiva)
source <xs:element name="DerivativesPassive" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Finanzderivate(Passiva)</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Liabilities/OtherLiabilities
diagram index_p75.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Sonstige Verbindlichkeiten
source <xs:element name="OtherLiabilities" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Sonstige Verbindlichkeiten</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Resources
diagram index_p76.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Commodities
documentation
Rohstoffe
source <xs:element name="Resources" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Commodities</xs:documentation>
   
<xs:documentation xml:lang="de">Rohstoffe</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/BankingAccounts
diagram index_p77.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Bankguthaben
source <xs:element name="BankingAccounts" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bankguthaben</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/OthersSecurities
diagram index_p78.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Other Securities
source <xs:element name="OthersSecurities" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Other Securities</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/OtherNonSecurityRelated
diagram index_p79.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Sonstige nicht wertpapierbasierte Anlagen
source <xs:element name="OtherNonSecurityRelated" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Sonstige nicht wertpapierbasierte Anlagen</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Others
diagram index_p80.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AllocationType
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage PercentageInv
annotation
documentation
Other Assets
source <xs:element name="Others" type="AllocationType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Other Assets</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetAllocationType/Additional
diagram index_p81.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc unbounded
content complex
children Description PercentageValue AmountValue PercentageInv
annotation
documentation
Others
documentation
Sonstige
source <xs:element name="Additional" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Others</xs:documentation>
   
<xs:documentation xml:lang="de">Sonstige</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Description" type="xs:string"/>
     
<xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>
     
<xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/>
     
<xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
         
<xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element AssetAllocationType/Additional/Description
diagram index_p82.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
content simple
source <xs:element name="Description" type="xs:string"/>

element AssetAllocationType/Additional/PercentageValue
diagram index_p83.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>

element AssetAllocationType/Additional/AmountValue
diagram index_p84.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/>

element AssetAllocationType/Additional/PercentageInv
diagram index_p85.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
extent,to wich a given asset is invested
documentation
Anteil, zu dem ein gegebenes Vermögen investiert ist
source <xs:element name="PercentageInv" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation>
   
<xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation>
 
</xs:annotation>
</xs:element>


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