diagram | |||
children | Date Country Currency OpenEndedFunds ClosedEndedFunds DiscretionaryMandates | ||
used by |
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annotation |
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source | <xs:complexType name="AssetManagementCompanyAggregatedType"> <xs:annotation> <xs:documentation>Company sales and assets </xs:documentation> </xs:annotation> <xs:sequence maxOccurs="unbounded"> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="DE">Date for which the information is valid</xs:documentation> <xs:documentation xml:lang="EN">The date to which the following elements are valid.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Country" type="ISOCountryCodeType" nillable="true"> <xs:annotation> <xs:documentation xml:lang="en">Country in which the asset management company is located</xs:documentation> <xs:documentation xml:lang="de">Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Currency iof the money amounts in the following information</xs:documentation> <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OpenEndedFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Open-ended funds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RetailFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are retail funds from a legal perspective</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementCompanyDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealAssets" type="AssetManagementCompanyDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InstitutionalFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are from a legal perspective only for institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementCompanyDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealAssets" type="AssetManagementCompanyDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ClosedEndedFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Closed-ended funds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RetailFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are retail funds from a legal perspective</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementClosedDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealAssets" type="AssetManagementClosedDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InstitutionalFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are from a legal perspective only for institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementClosedDataType" minOccurs="0"/> <xs:element name="RealAssets" type="AssetManagementClosedDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="DiscretionaryMandates" minOccurs="0"> <xs:annotation> <xs:documentation>Discretionary Mandates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OwnDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients in the respective country</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OutsideCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients outside the respective country</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PortfoliomanagementByThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties within the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties without the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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="ThirdPartyDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PortfoliomanagementForThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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> </xs:element> <xs:element name="RealAssets" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="OwnDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"/> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"/> <xs:element name="OutsideCountry" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PortfoliomanagementByThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung durch Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="ClientStatisticType"/> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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="ThirdPartyDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PortfoliomanagementForThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung fuer Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||
type | xs:date | ||||
properties |
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annotation |
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source | <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="DE">Date for which the information is valid</xs:documentation> <xs:documentation xml:lang="EN">The date to which the following elements are valid.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Country" type="ISOCountryCodeType" nillable="true"> <xs:annotation> <xs:documentation xml:lang="en">Country in which the asset management company is located</xs:documentation> <xs:documentation xml:lang="de">Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Currency iof the money amounts in the following information</xs:documentation> <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | RetailFunds InstitutionalFunds | ||||||
annotation |
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||||||
source | <xs:element name="OpenEndedFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Open-ended funds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RetailFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are retail funds from a legal perspective</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementCompanyDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealAssets" type="AssetManagementCompanyDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InstitutionalFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are from a legal perspective only for institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementCompanyDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealAssets" type="AssetManagementCompanyDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
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||||||
children | Securities_Holdings RealAssets | ||||||
annotation |
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||||||
source | <xs:element name="RetailFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are retail funds from a legal perspective</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementCompanyDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealAssets" type="AssetManagementCompanyDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | AssetManagementCompanyDataType | ||||||
properties |
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||||||
children | OwnFunds ThirdPartyFunds | ||||||
annotation |
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||||||
source | <xs:element name="Securities_Holdings" type="AssetManagementCompanyDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AssetManagementCompanyDataType | ||||||
properties |
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||||||
children | OwnFunds ThirdPartyFunds | ||||||
source | <xs:element name="RealAssets" type="AssetManagementCompanyDataType" minOccurs="0"/> |
diagram | |||||||
properties |
|
||||||
children | Securities_Holdings RealAssets | ||||||
annotation |
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||||||
source | <xs:element name="InstitutionalFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are from a legal perspective only for institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementCompanyDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealAssets" type="AssetManagementCompanyDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | AssetManagementCompanyDataType | ||||||
properties |
|
||||||
children | OwnFunds ThirdPartyFunds | ||||||
annotation |
|
||||||
source | <xs:element name="Securities_Holdings" type="AssetManagementCompanyDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AssetManagementCompanyDataType | ||||||
properties |
|
||||||
children | OwnFunds ThirdPartyFunds | ||||||
source | <xs:element name="RealAssets" type="AssetManagementCompanyDataType" minOccurs="0"/> |
diagram | |||||||
properties |
|
||||||
children | RetailFunds InstitutionalFunds | ||||||
annotation |
|
||||||
source | <xs:element name="ClosedEndedFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Closed-ended funds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RetailFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are retail funds from a legal perspective</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementClosedDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealAssets" type="AssetManagementClosedDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InstitutionalFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are from a legal perspective only for institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementClosedDataType" minOccurs="0"/> <xs:element name="RealAssets" type="AssetManagementClosedDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Securities_Holdings RealAssets | ||||||
annotation |
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||||||
source | <xs:element name="RetailFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are retail funds from a legal perspective</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementClosedDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealAssets" type="AssetManagementClosedDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | AssetManagementClosedDataType | ||||||
properties |
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||||||
children | OwnFunds ThirdPartyFunds | ||||||
annotation |
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||||||
source | <xs:element name="Securities_Holdings" type="AssetManagementClosedDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AssetManagementClosedDataType | ||||||
properties |
|
||||||
children | OwnFunds ThirdPartyFunds | ||||||
source | <xs:element name="RealAssets" type="AssetManagementClosedDataType" minOccurs="0"/> |
diagram | |||||||
properties |
|
||||||
children | Securities_Holdings RealAssets | ||||||
annotation |
|
||||||
source | <xs:element name="InstitutionalFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Funds which are from a legal perspective only for institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" type="AssetManagementClosedDataType" minOccurs="0"/> <xs:element name="RealAssets" type="AssetManagementClosedDataType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | AssetManagementClosedDataType | ||||||
properties |
|
||||||
children | OwnFunds ThirdPartyFunds | ||||||
source | <xs:element name="Securities_Holdings" type="AssetManagementClosedDataType" minOccurs="0"/> |
diagram | |||||||
type | AssetManagementClosedDataType | ||||||
properties |
|
||||||
children | OwnFunds ThirdPartyFunds | ||||||
source | <xs:element name="RealAssets" type="AssetManagementClosedDataType" minOccurs="0"/> |
diagram | |||||||
properties |
|
||||||
children | Securities_Holdings RealAssets | ||||||
annotation |
|
||||||
source | <xs:element name="DiscretionaryMandates" minOccurs="0"> <xs:annotation> <xs:documentation>Discretionary Mandates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Securities_Holdings" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OwnDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients in the respective country</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OutsideCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients outside the respective country</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PortfoliomanagementByThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties within the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties without the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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="ThirdPartyDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PortfoliomanagementForThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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> </xs:element> <xs:element name="RealAssets" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="OwnDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"/> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"/> <xs:element name="OutsideCountry" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PortfoliomanagementByThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung durch Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="ClientStatisticType"/> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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="ThirdPartyDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PortfoliomanagementForThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung fuer Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | OwnDiscretionaryMandates ThirdPartyDiscretionaryMandates | ||||||
annotation |
|
||||||
source | <xs:element name="Securities_Holdings" minOccurs="0"> <xs:annotation> <xs:documentation>Securities and Holdings</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OwnDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients in the respective country</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OutsideCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients outside the respective country</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PortfoliomanagementByThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties within the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties without the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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="ThirdPartyDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PortfoliomanagementForThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Clients PortfoliomanagementByThirdParties | ||||||
source | <xs:element name="OwnDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients in the respective country</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OutsideCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients outside the respective country</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PortfoliomanagementByThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties within the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties without the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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 | Total Location LegalTypeClient | ||
source | <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients in the respective country</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OutsideCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients outside the respective country</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | InCountry OutsideCountry | ||
source | <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients in the respective country</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OutsideCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients outside the respective country</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="InCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients in the respective country</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="OutsideCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Information about clients outside the respective country</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Private Institutional | ||
source | <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
source | <xs:element name="Private" type="ClientStatisticType"/> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
source | <xs:element name="Institutional" type="ClientStatisticType"/> |
diagram | |||
properties |
|
||
children | Total WithinAffiliatedGroup OutsideAffiliatedGroup | ||
annotation |
|
||
source | <xs:element name="PortfoliomanagementByThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties within the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties without the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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 | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total figures for clients</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Total CompaniesInCountry | ||
annotation |
|
||
source | <xs:element name="WithinAffiliatedGroup"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties within the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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 | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties within the affiliated company group</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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 | Total CompaniesInCountry | ||
annotation |
|
||
source | <xs:element name="OutsideAffiliatedGroup"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties without the affiliated company group</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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 | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>Total of third parties without the affiliated company group</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <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="ThirdPartyDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PortfoliomanagementForThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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 | Total WithinAffiliatedGroup OutsideAffiliatedGroup | ||
annotation |
|
||
source | <xs:element name="PortfoliomanagementForThirdParties"> <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="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Total CompaniesInCountry | ||
annotation |
|
||
source | <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Total CompaniesInCountry | ||
annotation |
|
||
source | <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | OwnDiscretionaryMandates ThirdPartyDiscretionaryMandates | ||||||
source | <xs:element name="RealAssets" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="OwnDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"/> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"/> <xs:element name="OutsideCountry" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PortfoliomanagementByThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung durch Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="ClientStatisticType"/> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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="ThirdPartyDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PortfoliomanagementForThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung fuer Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Clients PortfoliomanagementByThirdParties | ||||||
source | <xs:element name="OwnDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"/> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"/> <xs:element name="OutsideCountry" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PortfoliomanagementByThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung durch Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="ClientStatisticType"/> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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 | Total Location LegalTypeClient | ||
source | <xs:element name="Clients"> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"/> <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"/> <xs:element name="OutsideCountry" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
source | <xs:element name="Total" type="ClientStatisticType"/> |
diagram | |||
properties |
|
||
children | InCountry OutsideCountry | ||
source | <xs:element name="Location"> <xs:complexType> <xs:sequence> <xs:element name="InCountry" type="ClientStatisticType"/> <xs:element name="OutsideCountry" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
source | <xs:element name="InCountry" type="ClientStatisticType"/> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
source | <xs:element name="OutsideCountry" type="ClientStatisticType"/> |
diagram | |||
properties |
|
||
children | Private Institutional | ||
source | <xs:element name="LegalTypeClient"> <xs:complexType> <xs:sequence> <xs:element name="Private" type="ClientStatisticType"/> <xs:element name="Institutional" type="ClientStatisticType"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
source | <xs:element name="Private" type="ClientStatisticType"/> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
source | <xs:element name="Institutional" type="ClientStatisticType"/> |
diagram | |||
properties |
|
||
children | Total WithinAffiliatedGroup OutsideAffiliatedGroup | ||
annotation |
|
||
source | <xs:element name="PortfoliomanagementByThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung durch Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="ClientStatisticType"/> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | extension of ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="ClientStatisticType"/> </xs:complexContent> </xs:complexType> </xs:element> |
diagram | |||
properties |
|
||
children | Total CompaniesInCountry | ||
annotation |
|
||
source | <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Total CompaniesInCountry | ||
annotation |
|
||
source | <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation> durch Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>durch Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | PortfoliomanagementForThirdParties | ||||||
source | <xs:element name="ThirdPartyDiscretionaryMandates" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PortfoliomanagementForThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung fuer Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</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 | Total WithinAffiliatedGroup OutsideAffiliatedGroup | ||
annotation |
|
||
source | <xs:element name="PortfoliomanagementForThirdParties"> <xs:annotation> <xs:documentation>Angaben zur Struktur des Portfoliosmanagements oder der Beratung fuer Dritte</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>insgesamt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Total CompaniesInCountry | ||
annotation |
|
||
source | <xs:element name="WithinAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte innerhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Total CompaniesInCountry | ||
annotation |
|
||
source | <xs:element name="OutsideAffiliatedGroup"> <xs:annotation> <xs:documentation>fuer Dritte außerhalb des Konzernverbundes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
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||
source | <xs:element name="Total" type="ClientStatisticType"> <xs:annotation> <xs:documentation>fuer Dritte auserhalb des Konzernverbundes gesamt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ClientStatisticType | ||
properties |
|
||
children | Number Assets NetSales | ||
annotation |
|
||
source | <xs:element name="CompaniesInCountry" type="ClientStatisticType"> <xs:annotation> <xs:documentation>davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation> </xs:annotation> </xs:element> |