complexType ReportingDE_RealEstateType
diagram index_p1602.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1603.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1604.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1605.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1606.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1607.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1608.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1609.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1610.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1611.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1612.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1613.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1614.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1615.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1616.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1617.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1618.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1619.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1620.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1621.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1622.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1623.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1624.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1625.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1626.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1627.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1628.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1629.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1630.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1631.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1632.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1633.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1634.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1635.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1636.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1637.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1638.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1639.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1640.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1641.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1642.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1643.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1644.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1645.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1646.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1647.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1648.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1649.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type PercentageType
properties
content simple
source <xs:element name="Percentage" type="PercentageType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution
diagram index_p1650.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1651.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1652.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1653.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1654.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUROCountry
diagram index_p1655.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1656.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1657.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1658.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/EUCountry
diagram index_p1659.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1660.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1661.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1662.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/GeographicalDistribution/NonEUCountry
diagram index_p1663.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1664.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1665.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1666.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type RealEstateObjectType
properties
content complex
children NumberOfObjects MarketValue EffectiveArea
source <xs:element name="RealEstateObject" type="RealEstateObjectType"/>

element ReportingDE_RealEstateType/DetailsRealEstateFunds/REAssetAllocation
diagram index_p1667.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1668.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1669.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1670.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1671.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1672.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1673.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1674.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1675.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1676.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1677.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1678.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1679.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1680.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1681.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1682.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1683.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1684.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1685.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1686.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1687.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1688.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1689.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1690.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1691.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1692.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1693.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1694.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1695.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1696.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1697.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1698.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1699.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1700.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1701.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1702.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1703.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1704.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1705.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1706.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1707.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1708.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1709.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1710.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1711.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1712.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1713.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1714.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1715.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1716.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1717.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1718.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1719.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1720.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1721.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1722.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1723.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1724.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1725.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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_p1726.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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