diagram | |
children | OwnFunds ThirdPartyFunds |
used by | |
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> |
diagram | |||||||
properties |
|
||||||
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> |
diagram | |||
type | xs:int | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="Number" type="xs:int"> <xs:annotation> <xs:documentation>Number of funds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="NetAssets" type="xs:decimal"> <xs:annotation> <xs:documentation>Net Assets </xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="NetSales" type="xs:decimal"> <xs:annotation> <xs:documentation>Net sales for a certain period</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | FundsWithoutSegments FundsWithSegments NumberOfAdministrativeUnits | ||
annotation |
|
||
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> |
diagram | |||
type | xs:int | ||
properties |
|
||
annotation |
|
||
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> |
diagram | |||
properties |
|
||
children | Number NumberOfSegments NetAssets | ||
annotation |
|
||
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> |
diagram | |||
type | xs:int | ||
properties |
|
||
annotation |
|
||
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> |
diagram | |||
type | xs:int | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="NumberOfSegments" type="xs:int"> <xs:annotation> <xs:documentation>Number of segments or comparable units</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
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> |
diagram | |||
type | xs:int | ||
properties |
|
||
annotation |
|
||
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> |
diagram | |||||||
properties |
|
||||||
children | TotalAdministrativeUnits WithinAffiliatedGroup OutsideAffiliatedGroup | ||||||
annotation |
|
||||||
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> |
diagram | |||
type | FundStatisticType | ||
properties |
|
||
children | Number NetAssets NetSales | ||
annotation |
|
||
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> |
diagram | |||||||
properties |
|
||||||
children | TotalAdministrativeUnits CompaniesInCountry | ||||||
annotation |
|
||||||
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> |
diagram | |||
type | FundStatisticType | ||
properties |
|
||
children | Number NetAssets NetSales | ||
annotation |
|
||
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> |
diagram | |||||||
type | FundStatisticType | ||||||
properties |
|
||||||
children | Number NetAssets NetSales | ||||||
annotation |
|
||||||
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> |
diagram | |||||||
properties |
|
||||||
children | TotalAdministrativeUnits CompaniesInCountry | ||||||
annotation |
|
||||||
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> |
diagram | |||
type | FundStatisticType | ||
properties |
|
||
children | Number NetAssets NetSales | ||
annotation |
|
||
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> |
diagram | |||||||
type | FundStatisticType | ||||||
properties |
|
||||||
children | Number NetAssets NetSales | ||||||
annotation |
|
||||||
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> |
diagram | |||||||
properties |
|
||||||
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> |
diagram | |||
properties |
|
||
children | TotalAdministrativeUnits WithinAffiliatedGroup OutsideAffiliatedGroup | ||
annotation |
|
||
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> |
diagram | |||
type | FundStatisticType | ||
properties |
|
||
children | Number NetAssets NetSales | ||
annotation |
|
||
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> |
diagram | |||||||
properties |
|
||||||
children | TotalAdministrativeUnits CompaniesInCountry | ||||||
annotation |
|
||||||
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> |
diagram | |||
type | FundStatisticType | ||
properties |
|
||
children | Number NetAssets NetSales | ||
annotation |
|
||
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> |
diagram | |||||||
type | FundStatisticType | ||||||
properties |
|
||||||
children | Number NetAssets NetSales | ||||||
annotation |
|
||||||
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> |
diagram | |||||||
properties |
|
||||||
children | TotalAdministrativeUnits CompaniesInCountry | ||||||
annotation |
|
||||||
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> |
diagram | |||
type | FundStatisticType | ||
properties |
|
||
children | Number NetAssets NetSales | ||
annotation |
|
||
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> |
diagram | |||||||
type | FundStatisticType | ||||||
properties |
|
||||||
children | Number NetAssets NetSales | ||||||
annotation |
|
||||||
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> |