complexType AssetManagementClosedDataType
diagram index_p55.png
children OwnFunds ThirdPartyFunds
used by
elements AssetManagementCompanyAggregatedType/ClosedEndedFunds/RetailFunds/RealAssets AssetManagementCompanyAggregatedType/ClosedEndedFunds/InstitutionalFunds/RealAssets AssetManagementCompanyAggregatedType/ClosedEndedFunds/RetailFunds/Securities_Holdings AssetManagementCompanyAggregatedType/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings
annotation
documentation
Data of the investment or asset management company for closed-ended funds
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>

element AssetManagementClosedDataType/OwnFunds
diagram index_p56.png
properties
minOcc 0
maxOcc 1
content complex
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>

element AssetManagementClosedDataType/OwnFunds/Number
diagram index_p57.png
type xs:int
properties
content simple
annotation
documentation
Number of funds
source <xs:element name="Number" type="xs:int">
  <xs:annotation>
    <xs:documentation>Number of funds</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementClosedDataType/OwnFunds/AssetInformation
diagram index_p58.png
type AssetManagementCompanyFundAssetsType
properties
content complex
children NetAssets GrossAssets
source <xs:element name="AssetInformation" type="AssetManagementCompanyFundAssetsType"/>

element AssetManagementClosedDataType/OwnFunds/NetSalesInformation
diagram index_p59.png
type AssetManagementCompanySalesType
properties
content complex
children NetSales EquityPlaced
source <xs:element name="NetSalesInformation" type="AssetManagementCompanySalesType"/>

element AssetManagementClosedDataType/OwnFunds/Segmentation
diagram index_p60.png
properties
content complex
children FundsWithoutSegments FundsWithSegments NumberOfAdministrativeUnits
annotation
documentation
Information about the segmentation of funds
source <xs:element name="Segmentation">
  <xs:annotation>
    <xs:documentation>Information about the segmentation of funds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="FundsWithoutSegments" type="xs:int">
        <xs:annotation>
          <xs:documentation>Number of funds without segments or comparable 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>

element AssetManagementClosedDataType/OwnFunds/Segmentation/FundsWithoutSegments
diagram index_p61.png
type xs:int
properties
content simple
annotation
documentation
Number of funds without segments or comparable subunits
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>

element AssetManagementClosedDataType/OwnFunds/Segmentation/FundsWithSegments
diagram index_p62.png
properties
content complex
children Number NumberOfSegments NetAssetsSegments
annotation
documentation
Data about the funds with segments of an investment or asset management company
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>

element AssetManagementClosedDataType/OwnFunds/Segmentation/FundsWithSegments/Number
diagram index_p63.png
type xs:int
properties
content simple
annotation
documentation
Number of funds with segments or comparable subunits
source <xs:element name="Number" type="xs:int">
  <xs:annotation>
    <xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementClosedDataType/OwnFunds/Segmentation/FundsWithSegments/NumberOfSegments
diagram index_p64.png
type xs:int
properties
content simple
annotation
documentation
Number of segments or comparable subunits
source <xs:element name="NumberOfSegments" type="xs:int">
  <xs:annotation>
    <xs:documentation>Number of segments or comparable subunits</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementClosedDataType/OwnFunds/Segmentation/FundsWithSegments/NetAssetsSegments
diagram index_p65.png
type AssetManagementCompanyFundAssetsType
properties
content complex
children NetAssets GrossAssets
annotation
documentation
Net asstes of funds with segments or comparable subunits
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>

element AssetManagementClosedDataType/OwnFunds/Segmentation/NumberOfAdministrativeUnits
diagram index_p66.png
type xs:int
properties
content simple
annotation
documentation
Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
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>

element AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties
diagram index_p67.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits WithinAffiliatedGroup OutsideAffiliatedGroup
annotation
documentation
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
source <xs:element name="PortfoliomanagementByThirdParties" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement 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>

element AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits
diagram index_p68.png
type FundStatisticClosedFundType
properties
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Data about the total of the respective administrative units
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>

element AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup
diagram index_p69.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits CompaniesInCountry
annotation
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
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>

element AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits
diagram index_p70.png
type FundStatisticClosedFundType
properties
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Data about the total of the respetive adminisrative units
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>

element AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry
diagram index_p71.png
type FundStatisticClosedFundType
properties
minOcc 0
maxOcc 1
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Data about the part of the total which is related to the companies within the respective country
source <xs:element name="CompaniesInCountry" type="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>

element AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup
diagram index_p72.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits CompaniesInCountry
annotation
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
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>

element AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits
diagram index_p73.png
type FundStatisticClosedFundType
properties
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Data about the total of the respective administrative units
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>

element AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry
diagram index_p74.png
type FundStatisticClosedFundType
properties
minOcc 0
maxOcc 1
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Data about the part of the total which is related to the companies within the respective country
source <xs:element name="CompaniesInCountry" type="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>

element AssetManagementClosedDataType/ThirdPartyFunds
diagram index_p75.png
properties
minOcc 0
maxOcc 1
content complex
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>

element AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty
diagram index_p76.png
properties
content complex
children TotalAdministrativeUnits WithinAffiliatedGroup OutsideAffiliatedGroup
annotation
documentation
Information about the structure of the portfolio Management or the advise for third parties
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>

element AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits
diagram index_p77.png
type FundStatisticClosedFundType
properties
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Total figures for the respective administrative units
source <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
  <xs:annotation>
    <xs:documentation>Total figures for the respective administrative units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup
diagram index_p78.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits CompaniesInCountry
annotation
documentation
Assets for third parties within the affiliated group
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>

element AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits
diagram index_p79.png
type FundStatisticClosedFundType
properties
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Total figures for the respective administrative units
source <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
  <xs:annotation>
    <xs:documentation>Total figures for the respective administrative units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry
diagram index_p80.png
type FundStatisticClosedFundType
properties
minOcc 0
maxOcc 1
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Data about the part of the total which is related to the companies within the respective country
source <xs:element name="CompaniesInCountry" type="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>

element AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup
diagram index_p81.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAdministrativeUnits CompaniesInCountry
annotation
documentation
Assets for third parties which are not part of the affiliated group
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>

element AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits
diagram index_p82.png
type FundStatisticClosedFundType
properties
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Total figures for the respective administrative units
source <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
  <xs:annotation>
    <xs:documentation>Total figures for the respective administrative units</xs:documentation>
  </xs:annotation>
</xs:element>

element AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry
diagram index_p83.png
type FundStatisticClosedFundType
properties
minOcc 0
maxOcc 1
content complex
children Number AssetsClosedFunds NetSalesClosedFunds
annotation
documentation
Data about the part of the total which is related to the companies within the respective country
source <xs:element name="CompaniesInCountry" type="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>


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