diagram | |||
children | OwnFunds ThirdPartyFunds | ||
used by | |||
annotation |
|
||
source | <xs:complexType name="AssetManagementClosedDataType"> <xs:annotation> <xs:documentation>Data of the investment or asset management company for closed-ended funds</xs:documentation> </xs:annotation> <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="AssetInformation" type="AssetManagementCompanyFundAssetsType"/> <xs:element name="NetSalesInformation" type="AssetManagementCompanySalesType"/> <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 subunits</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundsWithSegments"> <xs:annotation> <xs:documentation>Data about the funds 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 subunits</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NetAssetsSegments" type="AssetManagementCompanyFundAssetsType"> <xs:annotation> <xs:documentation>Net asstes of funds 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 subunits and the number of segments or comparable subunits.</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 or advise by third parties</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <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 advise 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="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respetive adminisrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 advise is done by a third party which is not a part of the affiliated company group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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="PortfoliomanagementForThirdParty"> <xs:annotation> <xs:documentation>Information about the structure of the portfolio Management or the advise for third parties</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup" minOccurs="0"> <xs:annotation> <xs:documentation>Assets for third parties within the affiliated group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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>Assets for third parties which are not part of the affiliated group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 AssetInformation NetSalesInformation 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="AssetInformation" type="AssetManagementCompanyFundAssetsType"/> <xs:element name="NetSalesInformation" type="AssetManagementCompanySalesType"/> <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 subunits</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundsWithSegments"> <xs:annotation> <xs:documentation>Data about the funds 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 subunits</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NetAssetsSegments" type="AssetManagementCompanyFundAssetsType"> <xs:annotation> <xs:documentation>Net asstes of funds 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 subunits and the number of segments or comparable subunits.</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 or advise by third parties</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <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 advise 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="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respetive adminisrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 advise is done by a third party which is not a part of the affiliated company group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 | AssetManagementCompanyFundAssetsType | ||
properties |
|
||
children | NetAssets GrossAssets | ||
source | <xs:element name="AssetInformation" type="AssetManagementCompanyFundAssetsType"/> |
diagram | |||
type | AssetManagementCompanySalesType | ||
properties |
|
||
children | NetSales EquityPlaced | ||
source | <xs:element name="NetSalesInformation" type="AssetManagementCompanySalesType"/> |
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 subunits</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundsWithSegments"> <xs:annotation> <xs:documentation>Data about the funds 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 subunits</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NetAssetsSegments" type="AssetManagementCompanyFundAssetsType"> <xs:annotation> <xs:documentation>Net asstes of funds 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 subunits and the number of 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="FundsWithoutSegments" type="xs:int"> <xs:annotation> <xs:documentation>Number of funds without segments or comparable subunits</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Number NumberOfSegments NetAssetsSegments | ||
annotation |
|
||
source | <xs:element name="FundsWithSegments"> <xs:annotation> <xs:documentation>Data about the funds 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 subunits</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NetAssetsSegments" type="AssetManagementCompanyFundAssetsType"> <xs:annotation> <xs:documentation>Net asstes of funds 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 subunits</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | AssetManagementCompanyFundAssetsType | ||
properties |
|
||
children | NetAssets GrossAssets | ||
annotation |
|
||
source | <xs:element name="NetAssetsSegments" type="AssetManagementCompanyFundAssetsType"> <xs:annotation> <xs:documentation>Net asstes of funds 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 subunits and the number of segments or comparable subunits.</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 or advise by third parties</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <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 advise 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="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respetive adminisrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 advise is done by a third party which is not a part of the affiliated company group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 | FundStatisticClosedFundType | ||
properties |
|
||
children | Number AssetsClosedFunds NetSalesClosedFunds | ||
annotation |
|
||
source | <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <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 advise 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="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respetive adminisrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 | FundStatisticClosedFundType | ||
properties |
|
||
children | Number AssetsClosedFunds NetSalesClosedFunds | ||
annotation |
|
||
source | <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respetive adminisrative units</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundStatisticClosedFundType | ||||||
properties |
|
||||||
children | Number AssetsClosedFunds NetSalesClosedFunds | ||||||
annotation |
|
||||||
source | <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 advise is done by a third party which is not a part of the affiliated company group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 | FundStatisticClosedFundType | ||
properties |
|
||
children | Number AssetsClosedFunds NetSalesClosedFunds | ||
annotation |
|
||
source | <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Data about the total of the respective administrative units</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundStatisticClosedFundType | ||||||
properties |
|
||||||
children | Number AssetsClosedFunds NetSalesClosedFunds | ||||||
annotation |
|
||||||
source | <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 | PortfoliomanagementForThirdParty | ||||||
source | <xs:element name="ThirdPartyFunds" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PortfoliomanagementForThirdParty"> <xs:annotation> <xs:documentation>Information about the structure of the portfolio Management or the advise for third parties</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup" minOccurs="0"> <xs:annotation> <xs:documentation>Assets for third parties within the affiliated group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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>Assets for third parties which are not part of the affiliated group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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="PortfoliomanagementForThirdParty"> <xs:annotation> <xs:documentation>Information about the structure of the portfolio Management or the advise for third parties</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup" minOccurs="0"> <xs:annotation> <xs:documentation>Assets for third parties within the affiliated group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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>Assets for third parties which are not part of the affiliated group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 | FundStatisticClosedFundType | ||
properties |
|
||
children | Number AssetsClosedFunds NetSalesClosedFunds | ||
annotation |
|
||
source | <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for 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>Assets for third parties within the affiliated group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 | FundStatisticClosedFundType | ||
properties |
|
||
children | Number AssetsClosedFunds NetSalesClosedFunds | ||
annotation |
|
||
source | <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundStatisticClosedFundType | ||||||
properties |
|
||||||
children | Number AssetsClosedFunds NetSalesClosedFunds | ||||||
annotation |
|
||||||
source | <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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>Assets for third parties which are not part of the affiliated group</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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 | FundStatisticClosedFundType | ||
properties |
|
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children | Number AssetsClosedFunds NetSalesClosedFunds | ||
annotation |
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source | <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType"> <xs:annotation> <xs:documentation>Total figures for the respective administrative units</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundStatisticClosedFundType | ||||||
properties |
|
||||||
children | Number AssetsClosedFunds NetSalesClosedFunds | ||||||
annotation |
|
||||||
source | <xs:element name="CompaniesInCountry" type="FundStatisticClosedFundType" 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> |