complexType AssetManagementCompanyDataType
diagram index_p155.png
children OwnFunds ThirdPartyFunds
used by
elements AssetManagementCompanyAggregatedType/OpenEndedFunds/RetailFunds/RealAssets AssetManagementCompanyAggregatedType/OpenEndedFunds/InstitutionalFunds/RealAssets AssetManagementCompanyAggregatedType/OpenEndedFunds/RetailFunds/Securities_Holdings AssetManagementCompanyAggregatedType/OpenEndedFunds/InstitutionalFunds/Securities_Holdings
source <xs:complexType name="AssetManagementCompanyDataType">
  <xs:sequence>
    <xs:element name="OwnFunds" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Number" type="xs:int">
            <xs:annotation>
              <xs:documentation>Number of funds</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="NetAssets" type="xs:decimal">
            <xs:annotation>
              <xs:documentation>Net Assets </xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="NetSales" type="xs:decimal">
            <xs:annotation>
              <xs:documentation>Net sales for a certain period</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Segmentation">
            <xs:annotation>
              <xs:documentation>Information about the segmentation of funds</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="FundsWithoutSegments" type="xs:int">
                  <xs:annotation>
                    <xs:documentation>Number of funds without segments or comparable subbunits</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="FundsWithSegments">
                  <xs:annotation>
                    <xs:documentation>Data about the fund with segments of an investment or asset management company</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="Number" type="xs:int">
                        <xs:annotation>
                          <xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="NumberOfSegments" type="xs:int">
                        <xs:annotation>
                          <xs:documentation>Number of segments or comparable units</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="NetAssets" type="xs:decimal">
                        <xs:annotation>
                          <xs:documentation>Net  assets of funds with with segments or comparable subunits</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
                <xs:element name="NumberOfAdministrativeUnits" type="xs:int">
                  <xs:annotation>
                    <xs:documentation>Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="PortfoliomanagementByThirdParties" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                  <xs:annotation>
                    <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="WithinAffiliatedGroup" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                        <xs:annotation>
                          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
                        <xs:annotation>
                          <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
                <xs:element name="OutsideAffiliatedGroup" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                        <xs:annotation>
                          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
                        <xs:annotation>
                          <xs:documentation>Data about the part of the total which is related to the companies within the respective country</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="ThirdPartyFunds" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="PortfoliomanagementForThirdParties">
            <xs:annotation>
              <xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                  <xs:annotation>
                    <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="WithinAffiliatedGroup" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                        <xs:annotation>
                          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
                        <xs:annotation>
                          <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
                <xs:element name="OutsideAffiliatedGroup" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                        <xs:annotation>
                          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                      <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
                        <xs:annotation>
                          <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element AssetManagementCompanyDataType/OwnFunds
diagram index_p156.png
properties
minOcc 0
maxOcc 1
content complex
children Number NetAssets NetSales Segmentation PortfoliomanagementByThirdParties
source <xs:element name="OwnFunds" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Number" type="xs:int">
        <xs:annotation>
          <xs:documentation>Number of funds</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NetAssets" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>Net Assets </xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NetSales" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>Net sales for a certain period</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Segmentation">
        <xs:annotation>
          <xs:documentation>Information about the segmentation of funds</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="FundsWithoutSegments" type="xs:int">
              <xs:annotation>
                <xs:documentation>Number of funds without segments or comparable subbunits</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="FundsWithSegments">
              <xs:annotation>
                <xs:documentation>Data about the fund with segments of an investment or asset management company</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="Number" type="xs:int">
                    <xs:annotation>
                      <xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="NumberOfSegments" type="xs:int">
                    <xs:annotation>
                      <xs:documentation>Number of segments or comparable units</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="NetAssets" type="xs:decimal">
                    <xs:annotation>
                      <xs:documentation>Net  assets of funds with with segments or comparable subunits</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="NumberOfAdministrativeUnits" type="xs:int">
              <xs:annotation>
                <xs:documentation>Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="PortfoliomanagementByThirdParties" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
              <xs:annotation>
                <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="WithinAffiliatedGroup" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                    <xs:annotation>
                      <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="OutsideAffiliatedGroup" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                    <xs:annotation>
                      <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Data about the part of the total which is related to the companies within the respective country</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 AssetManagementCompanyDataType/OwnFunds/Number
diagram index_p157.png
type xs:int
properties
content simple
annotation
documentation
Number of funds
source <xs:element name="Number" type="xs:int">
  <xs:annotation>
    <xs:documentation>Number of funds</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/NetAssets
diagram index_p158.png
type xs:decimal
properties
content simple
annotation
documentation
Net Assets
source <xs:element name="NetAssets" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>Net Assets </xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/NetSales
diagram index_p159.png
type xs:decimal
properties
content simple
annotation
documentation
Net sales for a certain period
source <xs:element name="NetSales" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>Net sales for a certain period</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/Segmentation
diagram index_p160.png
properties
content complex
children FundsWithoutSegments FundsWithSegments NumberOfAdministrativeUnits
annotation
documentation
Information about the segmentation of funds
source <xs:element name="Segmentation">
  <xs:annotation>
    <xs:documentation>Information about the segmentation of funds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="FundsWithoutSegments" type="xs:int">
        <xs:annotation>
          <xs:documentation>Number of funds without segments or comparable subbunits</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="FundsWithSegments">
        <xs:annotation>
          <xs:documentation>Data about the fund with segments of an investment or asset management company</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Number" type="xs:int">
              <xs:annotation>
                <xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NumberOfSegments" type="xs:int">
              <xs:annotation>
                <xs:documentation>Number of segments or comparable units</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NetAssets" type="xs:decimal">
              <xs:annotation>
                <xs:documentation>Net  assets of funds with with segments or comparable subunits</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="NumberOfAdministrativeUnits" type="xs:int">
        <xs:annotation>
          <xs:documentation>Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/Segmentation/FundsWithoutSegments
diagram index_p161.png
type xs:int
properties
content simple
annotation
documentation
Number of funds without segments or comparable subbunits
source <xs:element name="FundsWithoutSegments" type="xs:int">
  <xs:annotation>
    <xs:documentation>Number of funds without segments or comparable subbunits</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/Segmentation/FundsWithSegments
diagram index_p162.png
properties
content complex
children Number NumberOfSegments NetAssets
annotation
documentation
Data about the fund with segments of an investment or asset management company
source <xs:element name="FundsWithSegments">
  <xs:annotation>
    <xs:documentation>Data about the fund with segments of an investment or asset management company</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Number" type="xs:int">
        <xs:annotation>
          <xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NumberOfSegments" type="xs:int">
        <xs:annotation>
          <xs:documentation>Number of segments or comparable units</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NetAssets" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>Net  assets of funds with with segments or comparable subunits</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/Segmentation/FundsWithSegments/Number
diagram index_p163.png
type xs:int
properties
content simple
annotation
documentation
Number of funds with segments or comparable subunits
source <xs:element name="Number" type="xs:int">
  <xs:annotation>
    <xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/Segmentation/FundsWithSegments/NumberOfSegments
diagram index_p164.png
type xs:int
properties
content simple
annotation
documentation
Number of segments or comparable units
source <xs:element name="NumberOfSegments" type="xs:int">
  <xs:annotation>
    <xs:documentation>Number of segments or comparable units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/Segmentation/FundsWithSegments/NetAssets
diagram index_p165.png
type xs:decimal
properties
content simple
annotation
documentation
Net  assets of funds with with segments or comparable subunits
source <xs:element name="NetAssets" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>Net  assets of funds with with segments or comparable subunits</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/Segmentation/NumberOfAdministrativeUnits
diagram index_p166.png
type xs:int
properties
content simple
annotation
documentation
Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
source <xs:element name="NumberOfAdministrativeUnits" type="xs:int">
  <xs:annotation>
    <xs:documentation>Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties
diagram index_p167.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits WithinAffiliatedGroup OutsideAffiliatedGroup
annotation
documentation
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
source <xs:element name="PortfoliomanagementByThirdParties" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
        <xs:annotation>
          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="WithinAffiliatedGroup" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
              <xs:annotation>
                <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="OutsideAffiliatedGroup" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
              <xs:annotation>
                <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits
diagram index_p168.png
type FundStatisticType
properties
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the total of the respective administrative units
source <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
  <xs:annotation>
    <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup
diagram index_p169.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits CompaniesInCountry
annotation
documentation
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
source <xs:element name="WithinAffiliatedGroup" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
        <xs:annotation>
          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits
diagram index_p170.png
type FundStatisticType
properties
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the total of the respective administrative units
source <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
  <xs:annotation>
    <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry
diagram index_p171.png
type FundStatisticType
properties
minOcc 0
maxOcc 1
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the part of the total which is related to the companies within the respective country
source <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup
diagram index_p172.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits CompaniesInCountry
annotation
documentation
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
source <xs:element name="OutsideAffiliatedGroup" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
        <xs:annotation>
          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits
diagram index_p173.png
type FundStatisticType
properties
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the total of the respective administrative units
source <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
  <xs:annotation>
    <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry
diagram index_p174.png
type FundStatisticType
properties
minOcc 0
maxOcc 1
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the part of the total which is related to the companies within the respective country
source <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/ThirdPartyFunds
diagram index_p175.png
properties
minOcc 0
maxOcc 1
content complex
children PortfoliomanagementForThirdParties
source <xs:element name="ThirdPartyFunds" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="PortfoliomanagementForThirdParties">
        <xs:annotation>
          <xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
              <xs:annotation>
                <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="WithinAffiliatedGroup" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                    <xs:annotation>
                      <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="OutsideAffiliatedGroup" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                    <xs:annotation>
                      <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Data about the part of the total which is related to the companies within the respective country</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 AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties
diagram index_p176.png
properties
content complex
children TotalAdministrativeUnits WithinAffiliatedGroup OutsideAffiliatedGroup
annotation
documentation
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
source <xs:element name="PortfoliomanagementForThirdParties">
  <xs:annotation>
    <xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
        <xs:annotation>
          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="WithinAffiliatedGroup" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
              <xs:annotation>
                <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="OutsideAffiliatedGroup" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
              <xs:annotation>
                <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/TotalAdministrativeUnits
diagram index_p177.png
type FundStatisticType
properties
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the total of the respective administrative units
source <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
  <xs:annotation>
    <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/WithinAffiliatedGroup
diagram index_p178.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits CompaniesInCountry
annotation
documentation
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
source <xs:element name="WithinAffiliatedGroup" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
        <xs:annotation>
          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits
diagram index_p179.png
type FundStatisticType
properties
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the total of the respective administrative units
source <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
  <xs:annotation>
    <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/WithinAffiliatedGroup/CompaniesInCountry
diagram index_p180.png
type FundStatisticType
properties
minOcc 0
maxOcc 1
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the part of the total which is related to the companies within the respective country
source <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/OutsideAffiliatedGroup
diagram index_p181.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits CompaniesInCountry
annotation
documentation
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
source <xs:element name="OutsideAffiliatedGroup" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
        <xs:annotation>
          <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits
diagram index_p182.png
type FundStatisticType
properties
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the total of the respective administrative units
source <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
  <xs:annotation>
    <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/OutsideAffiliatedGroup/CompaniesInCountry
diagram index_p183.png
type FundStatisticType
properties
minOcc 0
maxOcc 1
content complex
children Number NetAssets NetSales
annotation
documentation
Data about the part of the total which is related to the companies within the respective country
source <xs:element name="CompaniesInCountry" type="FundStatisticType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
  </xs:annotation>
</xs:element>


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