complexType PositionType
diagram index_p1526.png
children UniqueID Identifiers Currency TotalValue OtherTotalValues TotalPercentage AveragePurchasePrice AveragePurchaseFXRate Exposures FXRates PricingSource Equity Bond ShareClass Warrant Certificate Option Future FXForward Swap Repo FixedTimeDeposit CallMoney Account Fee RealEstate REIT Loan Right CapitalYieldsTaxClaim InflationaryAdjustment RiskCodes Underlyings CustomAttributes
used by
element PositionsType/Position
source <xs:complexType name="PositionType">
  <xs:sequence>
    <xs:element name="UniqueID">
      <xs:annotation>
        <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
        <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:IDREF">
          <xs:maxLength value="256"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Identifiers of instrument (like ISIN, Ticker, ...)
</xs:documentation>
        <xs:documentation xml:lang="en">Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Valuation currency (original currency of security/derivative/cash)</xs:documentation>
        <xs:documentation xml:lang="de">Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="TotalValue" type="FundAmountType">
      <xs:annotation>
        <xs:documentation>Total value of position (including interests ...)

Sum of all total values in fund currency must be equal to fund volume (total nav of fund)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="OtherTotalValues" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Additional total values (e.g. Hold-To-Maturity)</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="OtherTotalValue" type="OtherTotalValueType" maxOccurs="unbounded"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="TotalPercentage" type="PercentageType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Percentage of total value based on total asset value (of fund or share class)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="AveragePurchasePrice" type="FundAmountType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Average purchase price (considering all transactions related to this position)</xs:documentation>
        <xs:documentation xml:lang="de">Mischeinstands-Preis</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="AveragePurchaseFXRate" type="FXRatesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Average purchase fx rates (considering all transactions related to this position)</xs:documentation>
        <xs:documentation xml:lang="de">Mischeinstands-Devisenkurs</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Exposures" type="ExposureType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Exposure of position (for different approaches)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FXRates" type="FXRatesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>FX rates used for evaluation of position</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="PricingSource" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Pricing source (including OTC positions)</xs:documentation>
        <xs:documentation xml:lang="de">Gibt die Kursquelle an (auch für OTC-Positionen)</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:choice>
          <xs:element name="Listed">
            <xs:annotation>
              <xs:documentation>Pricing source with enumeration list</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:enumeration value="BARCLAYS"/>
                <xs:enumeration value="BLOOMBERG"/>
                <xs:enumeration value="BROKERS"/>
                <xs:enumeration value="FACTSET"/>
                <xs:enumeration value="JPMORGAN"/>
                <xs:enumeration value="LPC"/>
                <xs:enumeration value="MARKIT"/>
                <xs:enumeration value="MERRILL"/>
                <xs:enumeration value="NTRS"/>
                <xs:enumeration value="REUTERS"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
          <xs:element name="Unlisted" type="Text200Type">
            <xs:annotation>
              <xs:documentation>Free text pricing source</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:choice>
      </xs:complexType>
    </xs:element>
    <xs:choice>
      <xs:element name="Equity">
        <xs:annotation>
          <xs:documentation xml:lang="en">Details for equity positions</xs:documentation>
          <xs:documentation xml:lang="de">Details für Aktienpositionen</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Units" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="en">Units of equity</xs:documentation>
                <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Price" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
                <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Book rate</xs:documentation>
                <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
                <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
                <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Flag indicating that part of position is lended</xs:documentation>
                <xs:documentation xml:lang="de">Kennzeichen, dass Teile des Bestandes verliehen wurden</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Number of lended equities</xs:documentation>
                <xs:documentation xml:lang="de">Anzahl der verliehenen Stücke</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Indicates whether security has been raffled</xs:documentation>
                <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Bond">
        <xs:annotation>
          <xs:documentation>Details for bond positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Nominal" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="en">Nominal value (units) of bond</xs:documentation>
                <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OriginalFace" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Par value of a bond when it has been bought</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Price" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
                <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DirtyPrice" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Dirty Price (including interests)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Market value of security position without interests</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="InterestClaimNet" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
                <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="InterestClaimGross" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
                <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="AccruedInterestDays" type="xs:integer" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
                <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ZeroBondInterestClaimNet" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Interest claim net value of zero bond position</xs:documentation>
                <xs:documentation xml:lang="de">Netto-Zinsanspruch der Null-Coupon-Anleihenposition</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ZeroBondInterestClaimGross" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Interest claim gross value of zero bond position</xs:documentation>
                <xs:documentation xml:lang="de">Brutto Zinsanspruch des Zerobond an</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ZeroBondCapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Capital yields tax claim of zero bond position</xs:documentation>
                <xs:documentation xml:lang="de">KEST-Anspruch der Null-Coupon-Anleihenposition</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ZeroBondYield" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Yield of zero bond (percentage)</xs:documentation>
                <xs:documentation xml:lang="de">Null-Coupon-Anleihenrendite (in Prozent)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Indexfactor" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Index factor of bond</xs:documentation>
                <xs:documentation xml:lang="de">Indexfaktor der Anleihe</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Poolfactor" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Pool factor of bond</xs:documentation>
                <xs:documentation xml:lang="de">Poolfaktor der Anleihe</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Book rate</xs:documentation>
                <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="AcrualIndexedBond" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Indicates whether it is an acrual indexed bond</xs:documentation>
                <xs:documentation xml:lang="de">Gibt an ob die Abgrenzung der Indexanleihe erfolgt</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DateLastCouponPayment" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation>
                <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
                <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
                <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
                <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CollateralValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="ShareClass">
        <xs:annotation>
          <xs:documentation>Details for subfund positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Shares" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="en">Number of shares</xs:documentation>
                <xs:documentation xml:lang="de">Anzahl der Anteilscheine</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Price" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
                <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Book rate</xs:documentation>
                <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
                <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
                <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
                <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
                <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Warrant">
        <xs:annotation>
          <xs:documentation>Details for warrant positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Units" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="en">Units of warrant</xs:documentation>
                <xs:documentation xml:lang="de">Stücke des Optionsscheines</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Price" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Book rate</xs:documentation>
                <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Certificate">
        <xs:annotation>
          <xs:documentation>Details for certificate</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Units" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="en">Units of certificate</xs:documentation>
                <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
                <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
                <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Option">
        <xs:annotation>
          <xs:documentation>Details for option positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Contracts" type="xs:decimal">
              <xs:annotation>
                <xs:documentation>Number of contracts (may be negative)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Price" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Book rate</xs:documentation>
                <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Future">
        <xs:annotation>
          <xs:documentation>Details for future positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Contracts" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation>
                <xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Price" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PrelProfitLoss" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation>
                <xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Book rate</xs:documentation>
                <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="VariationMarginDaily" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Daily variation margin</xs:documentation>
                <xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="VariationMarginOverall" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation>
                <xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="FXForward">
        <xs:annotation>
          <xs:documentation>Details for FXForward positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="FxRateForEvaluation" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>FX-Rate used for evaluation</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Swap">
        <xs:annotation>
          <xs:documentation>Details for swap positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CurrentSpread" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Spread on valuation date in basis points (for Credit Default Swaps)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PresentValueOfPayments" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LegValues" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Valuations of legs</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="LegValue" maxOccurs="unbounded">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="Type">
                          <xs:annotation>
                            <xs:documentation>Buy or Sell</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:enumeration value="BUY"/>
                              <xs:enumeration value="SELL"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="Value" type="FundAmountType">
                          <xs:annotation>
                            <xs:documentation>Current Valuation of Leg</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="Repo">
        <xs:annotation>
          <xs:documentation>Details for repos (empty)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="FixedTimeDeposit">
        <xs:annotation>
          <xs:documentation>Details for fixed time deposits</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Market value of position (without interests)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Interests" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Value of interests</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="CallMoney">
        <xs:annotation>
          <xs:documentation>Details for call money positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Market value of position (without interests)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Interests" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Value of interests</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CollateralValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Current value of collateral position paid (negative value) or received from counterparty (positive value)</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Account">
        <xs:annotation>
          <xs:documentation>Details for account positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Market value of position (without interests)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Interests" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Value of interests</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Fee">
        <xs:annotation>
          <xs:documentation>Details for fees (empty)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="RealEstate">
        <xs:annotation>
          <xs:documentation>Details for real estate positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Market value of position</xs:documentation>
                <xs:documentation xml:lang="de">Aktueller Verkehrswert</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="RentIncome" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Rent income</xs:documentation>
                <xs:documentation xml:lang="de">Miete (80%) inkl. Abschlagszahlung</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="RentAccruals" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Rent accruals</xs:documentation>
                <xs:documentation xml:lang="de">Aktuelle Mietabgrenzung</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="MaintenanceReserve" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Maintenance reserve (20%) for the real estate asset</xs:documentation>
                <xs:documentation xml:lang="de">Instandhaltungsrücklage (20%)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="MaintenanceProvision" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Maintenance provision for the real estate asset</xs:documentation>
                <xs:documentation xml:lang="de">Instandhaltungsrückstellung</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="AncillaryCosts" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation>
                <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="Outstanding" type="FundAmountType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation>
                      <xs:documentation xml:lang="de">offene ANK</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="Accrued" type="FundAmountType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation>
                      <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="RentDeposit" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Rent deposit for the real estate asset</xs:documentation>
                <xs:documentation xml:lang="de">Kautionen</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="RentReceivables" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Oustanding rent receivables</xs:documentation>
                <xs:documentation xml:lang="de">offene Mietforderungen</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="TaxLiabilities" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Consolidated tax liabilities for the real estate asset</xs:documentation>
                <xs:documentation xml:lang="de">Steuerverbindlichkeiten (Sammelposition)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="VacancyCosts" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Vacancy costs of the real estate asset</xs:documentation>
                <xs:documentation xml:lang="de">Leerstands-Betriebskosten</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PlannedMaintenanceCosts" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Yearly planned costs of maintenance</xs:documentation>
                <xs:documentation xml:lang="de">Enthaelt die jährlich geplanten Instanthaltungskosten</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherIncome" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Other income of the real estate asset; e.g.building lease charges etc.</xs:documentation>
                <xs:documentation xml:lang="de">Pacht/Baurechtzins etc.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherAssets" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Other assets corresponding to the real estate asset</xs:documentation>
                <xs:documentation xml:lang="de">Sonstige Aktiva</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherLiabilities" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Other liabilities corresponding to the real estate asset</xs:documentation>
                <xs:documentation xml:lang="de">Sonstige Passiva</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherNonFinancialAssetValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Current market value of other non financial assets corresponding to the real estate asset</xs:documentation>
                <xs:documentation xml:lang="de">Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="REIT">
        <xs:annotation>
          <xs:documentation>Details for real estate investment trust</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Units" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Units of REIT</xs:documentation>
                <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Price" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
                <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
                <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
                <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Loan">
        <xs:annotation>
          <xs:documentation>Details for loan positions</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Market value of position (without interests)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="InterestAccruals" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Interest accruals</xs:documentation>
                <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Right">
        <xs:annotation>
          <xs:documentation>Details for rights</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Units" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Units of right</xs:documentation>
                <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Price" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
                <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
                <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
    <xs:element name="CapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Capital yields tax claim of position</xs:documentation>
        <xs:documentation xml:lang="de">KESt-Betrag der Position</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="InflationaryAdjustment" type="PercentageType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Inflationary adjustment of position</xs:documentation>
        <xs:documentation xml:lang="de">Inflationsausgleich der Position</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="RiskCodes" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Risk figures of position</xs:documentation>
        <xs:documentation xml:lang="de">Risikokennzahlen der Position</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded">
            <xs:annotation>
              <xs:documentation xml:lang="en">Risk figure</xs:documentation>
              <xs:documentation xml:lang="de">Risikokennzahl</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Underlyings" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Details of underlyings (price, ...)</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Underlying" type="PositionUnderlyingType" maxOccurs="unbounded"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Additional information which does not fit into the nodes above</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element PositionType/UniqueID
diagram index_p1527.png
type restriction of xs:IDREF
properties
content simple
facets
Kind Value Annotation
maxLength 256
annotation
documentation
Unique identifier referencing the corresponding element in the AssetMasterData block
documentation
Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
source <xs:element name="UniqueID">
  <xs:annotation>
    <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
    <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:IDREF">
      <xs:maxLength value="256"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PositionType/Identifiers
diagram index_p1528.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation
documentation
Identifiers of instrument (like ISIN, Ticker, ...)
documentation
Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
source <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Identifiers of instrument (like ISIN, Ticker, ...)
</xs:documentation>
    <xs:documentation xml:lang="en">Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Currency
diagram index_p1529.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
Valuation currency (original currency of security/derivative/cash)
documentation
Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
source <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Valuation currency (original currency of security/derivative/cash)</xs:documentation>
    <xs:documentation xml:lang="de">Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/TotalValue
diagram index_p1530.png
type FundAmountType
properties
content complex
children Amount
annotation
documentation
Total value of position (including interests ...)

Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
source <xs:element name="TotalValue" type="FundAmountType">
  <xs:annotation>
    <xs:documentation>Total value of position (including interests ...)

Sum of all total values in fund currency must be equal to fund volume (total nav of fund)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/OtherTotalValues
diagram index_p1531.png
properties
minOcc 0
maxOcc 1
content complex
children OtherTotalValue
annotation
documentation
Additional total values (e.g. Hold-To-Maturity)
source <xs:element name="OtherTotalValues" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional total values (e.g. Hold-To-Maturity)</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="OtherTotalValue" type="OtherTotalValueType" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/OtherTotalValues/OtherTotalValue
diagram index_p1532.png
type OtherTotalValueType
properties
minOcc 1
maxOcc unbounded
content complex
children Type Value
source <xs:element name="OtherTotalValue" type="OtherTotalValueType" maxOccurs="unbounded"/>

element PositionType/TotalPercentage
diagram index_p1533.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Percentage of total value based on total asset value (of fund or share class)
source <xs:element name="TotalPercentage" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Percentage of total value based on total asset value (of fund or share class)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/AveragePurchasePrice
diagram index_p1534.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Average purchase price (considering all transactions related to this position)
documentation
Mischeinstands-Preis
source <xs:element name="AveragePurchasePrice" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Average purchase price (considering all transactions related to this position)</xs:documentation>
    <xs:documentation xml:lang="de">Mischeinstands-Preis</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/AveragePurchaseFXRate
diagram index_p1535.png
type FXRatesType
properties
minOcc 0
maxOcc 1
content complex
children FXRate
annotation
documentation
Average purchase fx rates (considering all transactions related to this position)
documentation
Mischeinstands-Devisenkurs
source <xs:element name="AveragePurchaseFXRate" type="FXRatesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Average purchase fx rates (considering all transactions related to this position)</xs:documentation>
    <xs:documentation xml:lang="de">Mischeinstands-Devisenkurs</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Exposures
diagram index_p1536.png
type ExposureType
properties
minOcc 0
maxOcc 1
content complex
children Exposure
annotation
documentation
Exposure of position (for different approaches)
source <xs:element name="Exposures" type="ExposureType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Exposure of position (for different approaches)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/FXRates
diagram index_p1537.png
type FXRatesType
properties
minOcc 0
maxOcc 1
content complex
children FXRate
annotation
documentation
FX rates used for evaluation of position
source <xs:element name="FXRates" type="FXRatesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>FX rates used for evaluation of position</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/PricingSource
diagram index_p1538.png
properties
minOcc 0
maxOcc 1
content complex
children Listed Unlisted
annotation
documentation
Pricing source (including OTC positions)
documentation
Gibt die Kursquelle an (auch für OTC-Positionen)
source <xs:element name="PricingSource" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Pricing source (including OTC positions)</xs:documentation>
    <xs:documentation xml:lang="de">Gibt die Kursquelle an (auch für OTC-Positionen)</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:choice>
      <xs:element name="Listed">
        <xs:annotation>
          <xs:documentation>Pricing source with enumeration list</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="BARCLAYS"/>
            <xs:enumeration value="BLOOMBERG"/>
            <xs:enumeration value="BROKERS"/>
            <xs:enumeration value="FACTSET"/>
            <xs:enumeration value="JPMORGAN"/>
            <xs:enumeration value="LPC"/>
            <xs:enumeration value="MARKIT"/>
            <xs:enumeration value="MERRILL"/>
            <xs:enumeration value="NTRS"/>
            <xs:enumeration value="REUTERS"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="Unlisted" type="Text200Type">
        <xs:annotation>
          <xs:documentation>Free text pricing source</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element PositionType/PricingSource/Listed
diagram index_p1539.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration BARCLAYS
enumeration BLOOMBERG
enumeration BROKERS
enumeration FACTSET
enumeration JPMORGAN
enumeration LPC
enumeration MARKIT
enumeration MERRILL
enumeration NTRS
enumeration REUTERS
annotation
documentation
Pricing source with enumeration list
source <xs:element name="Listed">
  <xs:annotation>
    <xs:documentation>Pricing source with enumeration list</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="BARCLAYS"/>
      <xs:enumeration value="BLOOMBERG"/>
      <xs:enumeration value="BROKERS"/>
      <xs:enumeration value="FACTSET"/>
      <xs:enumeration value="JPMORGAN"/>
      <xs:enumeration value="LPC"/>
      <xs:enumeration value="MARKIT"/>
      <xs:enumeration value="MERRILL"/>
      <xs:enumeration value="NTRS"/>
      <xs:enumeration value="REUTERS"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PositionType/PricingSource/Unlisted
diagram index_p1540.png
type Text200Type
properties
content simple
facets
Kind Value Annotation
maxLength 200
annotation
documentation
Free text pricing source
source <xs:element name="Unlisted" type="Text200Type">
  <xs:annotation>
    <xs:documentation>Free text pricing source</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity
diagram index_p1541.png
properties
content complex
children Units Price OtherPrices MarketValue BookRate PurchaseValue DividendsDue LendedFlag LendedUnits IndicatorRaffled
annotation
documentation
Details for equity positions
documentation
Details für Aktienpositionen
source <xs:element name="Equity">
  <xs:annotation>
    <xs:documentation xml:lang="en">Details for equity positions</xs:documentation>
    <xs:documentation xml:lang="de">Details für Aktienpositionen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Units" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="en">Units of equity</xs:documentation>
          <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Price" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
          <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
          <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Book rate</xs:documentation>
          <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
          <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
          <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Flag indicating that part of position is lended</xs:documentation>
          <xs:documentation xml:lang="de">Kennzeichen, dass Teile des Bestandes verliehen wurden</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Number of lended equities</xs:documentation>
          <xs:documentation xml:lang="de">Anzahl der verliehenen Stücke</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Indicates whether security has been raffled</xs:documentation>
          <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Equity/Units
diagram index_p1542.png
type xs:decimal
properties
content simple
annotation
documentation
Units of equity
documentation
Stücke der Aktie im Bestand
source <xs:element name="Units" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="en">Units of equity</xs:documentation>
    <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity/Price
diagram index_p1543.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Price (in different currencies)
documentation
Preis der Aktie (in verschiedenen Währungen)
source <xs:element name="Price" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
    <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity/OtherPrices
diagram index_p1544.png
type OtherPricesType
properties
minOcc 0
maxOcc 1
content complex
children Price
annotation
documentation
Additional prices (e.g. hold to maturity)
source <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity/MarketValue
diagram index_p1545.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Market value of position (excluding dividends)
documentation
Kurswert der Aktienposition (exklusive Ansprüche)
source <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
    <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity/BookRate
diagram index_p1546.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Book rate
documentation
Buchkurs
source <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Book rate</xs:documentation>
    <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity/PurchaseValue
diagram index_p1547.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Purchase value of position
documentation
Einstandswert der Position
source <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
    <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity/DividendsDue
diagram index_p1548.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Dividends due of position
documentation
Dividendenforderungen fuer Aktienbestaende
source <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
    <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity/LendedFlag
diagram index_p1549.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Flag indicating that part of position is lended
documentation
Kennzeichen, dass Teile des Bestandes verliehen wurden
source <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Flag indicating that part of position is lended</xs:documentation>
    <xs:documentation xml:lang="de">Kennzeichen, dass Teile des Bestandes verliehen wurden</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity/LendedUnits
diagram index_p1550.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of lended equities
documentation
Anzahl der verliehenen Stücke
source <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Number of lended equities</xs:documentation>
    <xs:documentation xml:lang="de">Anzahl der verliehenen Stücke</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Equity/IndicatorRaffled
diagram index_p1551.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether security has been raffled
documentation
Gibt an, ob das Wertpapier verlost wurde
source <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Indicates whether security has been raffled</xs:documentation>
    <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond
diagram index_p1552.png
properties
content complex
children Nominal OriginalFace Price OtherPrices DirtyPrice MarketValue InterestClaimNet InterestClaimGross AccruedInterestDays ZeroBondInterestClaimNet ZeroBondInterestClaimGross ZeroBondCapitalYieldsTaxClaim ZeroBondYield Indexfactor Poolfactor BookRate PurchaseValue AcrualIndexedBond DateLastCouponPayment LendedFlag LendedUnits IndicatorRaffled CollateralValue
annotation
documentation
Details for bond positions
source <xs:element name="Bond">
  <xs:annotation>
    <xs:documentation>Details for bond positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Nominal" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="en">Nominal value (units) of bond</xs:documentation>
          <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OriginalFace" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Par value of a bond when it has been bought</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Price" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
          <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DirtyPrice" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Dirty Price (including interests)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Market value of security position without interests</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="InterestClaimNet" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
          <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="InterestClaimGross" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
          <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="AccruedInterestDays" type="xs:integer" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
          <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ZeroBondInterestClaimNet" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Interest claim net value of zero bond position</xs:documentation>
          <xs:documentation xml:lang="de">Netto-Zinsanspruch der Null-Coupon-Anleihenposition</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ZeroBondInterestClaimGross" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Interest claim gross value of zero bond position</xs:documentation>
          <xs:documentation xml:lang="de">Brutto Zinsanspruch des Zerobond an</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ZeroBondCapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Capital yields tax claim of zero bond position</xs:documentation>
          <xs:documentation xml:lang="de">KEST-Anspruch der Null-Coupon-Anleihenposition</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ZeroBondYield" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Yield of zero bond (percentage)</xs:documentation>
          <xs:documentation xml:lang="de">Null-Coupon-Anleihenrendite (in Prozent)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Indexfactor" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Index factor of bond</xs:documentation>
          <xs:documentation xml:lang="de">Indexfaktor der Anleihe</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Poolfactor" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Pool factor of bond</xs:documentation>
          <xs:documentation xml:lang="de">Poolfaktor der Anleihe</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Book rate</xs:documentation>
          <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
          <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="AcrualIndexedBond" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Indicates whether it is an acrual indexed bond</xs:documentation>
          <xs:documentation xml:lang="de">Gibt an ob die Abgrenzung der Indexanleihe erfolgt</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DateLastCouponPayment" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation>
          <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
          <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
          <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
          <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CollateralValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Bond/Nominal
diagram index_p1553.png
type xs:decimal
properties
content simple
annotation
documentation
Nominal value (units) of bond
documentation
Nominale/Stückzahl der Rentenposition
source <xs:element name="Nominal" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="en">Nominal value (units) of bond</xs:documentation>
    <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/OriginalFace
diagram index_p1554.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Par value of a bond when it has been bought
source <xs:element name="OriginalFace" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Par value of a bond when it has been bought</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/Price
diagram index_p1555.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Clean price (in different currencies)
documentation
Bewertungskurs (in verschiedenen Währungen)
source <xs:element name="Price" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
    <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/OtherPrices
diagram index_p1556.png
type OtherPricesType
properties
minOcc 0
maxOcc 1
content complex
children Price
annotation
documentation
Additional prices (e.g. hold to maturity)
source <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/DirtyPrice
diagram index_p1557.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Dirty Price (including interests)
source <xs:element name="DirtyPrice" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Dirty Price (including interests)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/MarketValue
diagram index_p1558.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Market value of security position without interests
source <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Market value of security position without interests</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/InterestClaimNet
diagram index_p1559.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Interest claim net value
documentation
Netto-Zinsanspruch der Rentenposition
source <xs:element name="InterestClaimNet" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
    <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/InterestClaimGross
diagram index_p1560.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Interest claim gross value
documentation
Brutto-Zinsanspruch der Rentenposition
source <xs:element name="InterestClaimGross" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
    <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/AccruedInterestDays
diagram index_p1561.png
type xs:integer
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of accrued interest days
documentation
Anzahl der Stueckzins Tage an
source <xs:element name="AccruedInterestDays" type="xs:integer" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
    <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/ZeroBondInterestClaimNet
diagram index_p1562.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Interest claim net value of zero bond position
documentation
Netto-Zinsanspruch der Null-Coupon-Anleihenposition
source <xs:element name="ZeroBondInterestClaimNet" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Interest claim net value of zero bond position</xs:documentation>
    <xs:documentation xml:lang="de">Netto-Zinsanspruch der Null-Coupon-Anleihenposition</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/ZeroBondInterestClaimGross
diagram index_p1563.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Interest claim gross value of zero bond position
documentation
Brutto Zinsanspruch des Zerobond an
source <xs:element name="ZeroBondInterestClaimGross" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Interest claim gross value of zero bond position</xs:documentation>
    <xs:documentation xml:lang="de">Brutto Zinsanspruch des Zerobond an</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/ZeroBondCapitalYieldsTaxClaim
diagram index_p1564.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Capital yields tax claim of zero bond position
documentation
KEST-Anspruch der Null-Coupon-Anleihenposition
source <xs:element name="ZeroBondCapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Capital yields tax claim of zero bond position</xs:documentation>
    <xs:documentation xml:lang="de">KEST-Anspruch der Null-Coupon-Anleihenposition</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/ZeroBondYield
diagram index_p1565.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Yield of zero bond (percentage)
documentation
Null-Coupon-Anleihenrendite (in Prozent)
source <xs:element name="ZeroBondYield" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Yield of zero bond (percentage)</xs:documentation>
    <xs:documentation xml:lang="de">Null-Coupon-Anleihenrendite (in Prozent)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/Indexfactor
diagram index_p1566.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Index factor of bond
documentation
Indexfaktor der Anleihe
source <xs:element name="Indexfactor" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Index factor of bond</xs:documentation>
    <xs:documentation xml:lang="de">Indexfaktor der Anleihe</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/Poolfactor
diagram index_p1567.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Pool factor of bond
documentation
Poolfaktor der Anleihe
source <xs:element name="Poolfactor" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Pool factor of bond</xs:documentation>
    <xs:documentation xml:lang="de">Poolfaktor der Anleihe</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/BookRate
diagram index_p1568.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Book rate
documentation
Buchkurs
source <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Book rate</xs:documentation>
    <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/PurchaseValue
diagram index_p1569.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Purchase Value
documentation
Einstandswert
source <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
    <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/AcrualIndexedBond
diagram index_p1570.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether it is an acrual indexed bond
documentation
Gibt an ob die Abgrenzung der Indexanleihe erfolgt
source <xs:element name="AcrualIndexedBond" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Indicates whether it is an acrual indexed bond</xs:documentation>
    <xs:documentation xml:lang="de">Gibt an ob die Abgrenzung der Indexanleihe erfolgt</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/DateLastCouponPayment
diagram index_p1571.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date when last coupon will be payed
documentation
Datum an dem der letzte Kupon gezahlt wird
source <xs:element name="DateLastCouponPayment" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation>
    <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/LendedFlag
diagram index_p1572.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether (part of) position is lended
documentation
Gibt an, ob Bestand (teilweise) verliehen ist
source <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
    <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/LendedUnits
diagram index_p1573.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of lended units
documentation
Verliehende Stücke
source <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
    <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/IndicatorRaffled
diagram index_p1574.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether bond has been raffled
documentation
Gibt an, ob das Wertpapier verlost wurde
source <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
    <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Bond/CollateralValue
diagram index_p1575.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
source <xs:element name="CollateralValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/ShareClass
diagram index_p1576.png
properties
content complex
children Shares Price OtherPrices BookRate PurchaseValue DividendsDue LendedFlag LendedUnits IndicatorRaffled
annotation
documentation
Details for subfund positions
source <xs:element name="ShareClass">
  <xs:annotation>
    <xs:documentation>Details for subfund positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Shares" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="en">Number of shares</xs:documentation>
          <xs:documentation xml:lang="de">Anzahl der Anteilscheine</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Price" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
          <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Book rate</xs:documentation>
          <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
          <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
          <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
          <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
          <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
          <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/ShareClass/Shares
diagram index_p1577.png
type xs:decimal
properties
content simple
annotation
documentation
Number of shares
documentation
Anzahl der Anteilscheine
source <xs:element name="Shares" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="en">Number of shares</xs:documentation>
    <xs:documentation xml:lang="de">Anzahl der Anteilscheine</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/ShareClass/Price
diagram index_p1578.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Clean price (in different currencies)
documentation
Bewertungskurs (in verschiedenen Währungen)
source <xs:element name="Price" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
    <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/ShareClass/OtherPrices
diagram index_p1579.png
type OtherPricesType
properties
minOcc 0
maxOcc 1
content complex
children Price
annotation
documentation
Additional prices (e.g. hold to maturity)
source <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/ShareClass/BookRate
diagram index_p1580.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Book rate
documentation
Buchkurs
source <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Book rate</xs:documentation>
    <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/ShareClass/PurchaseValue
diagram index_p1581.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Purchase Value
documentation
Einstandswert
source <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
    <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/ShareClass/DividendsDue
diagram index_p1582.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Dividends due of position
documentation
Dividendenforderungen fuer Aktienbestaende
source <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
    <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/ShareClass/LendedFlag
diagram index_p1583.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether (part of) position is lended
documentation
Gibt an, ob Bestand (teilweise) verliehen ist
source <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
    <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/ShareClass/LendedUnits
diagram index_p1584.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of lended units
documentation
Verliehende Stücke
source <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
    <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/ShareClass/IndicatorRaffled
diagram index_p1585.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether bond has been raffled
documentation
Gibt an, ob das Wertpapier verlost wurde
source <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
    <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Warrant
diagram index_p1586.png
properties
content complex
children Units Price OtherPrices BookRate PurchaseValue
annotation
documentation
Details for warrant positions
source <xs:element name="Warrant">
  <xs:annotation>
    <xs:documentation>Details for warrant positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Units" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="en">Units of warrant</xs:documentation>
          <xs:documentation xml:lang="de">Stücke des Optionsscheines</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Price" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
          <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Book rate</xs:documentation>
          <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
          <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Warrant/Units
diagram index_p1587.png
type xs:decimal
properties
content simple
annotation
documentation
Units of warrant
documentation
Stücke des Optionsscheines
source <xs:element name="Units" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="en">Units of warrant</xs:documentation>
    <xs:documentation xml:lang="de">Stücke des Optionsscheines</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Warrant/Price
diagram index_p1588.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Price (in different currencies)
documentation
Bewertungskurs (in verschiedenen Währungen)
source <xs:element name="Price" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
    <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Warrant/OtherPrices
diagram index_p1589.png
type OtherPricesType
properties
minOcc 0
maxOcc 1
content complex
children Price
annotation
documentation
Additional prices (e.g. hold to maturity)
source <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Warrant/BookRate
diagram index_p1590.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Book rate
documentation
Buchkurs
source <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Book rate</xs:documentation>
    <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Warrant/PurchaseValue
diagram index_p1591.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Purchase Value
documentation
Einstandswert
source <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
    <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Certificate
diagram index_p1592.png
properties
content complex
children Units LendedFlag LendedUnits
annotation
documentation
Details for certificate
source <xs:element name="Certificate">
  <xs:annotation>
    <xs:documentation>Details for certificate</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Units" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="en">Units of certificate</xs:documentation>
          <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
          <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
          <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Certificate/Units
diagram index_p1593.png
type xs:decimal
properties
content simple
annotation
documentation
Units of certificate
documentation
Stücke der Aktie im Bestand
source <xs:element name="Units" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="en">Units of certificate</xs:documentation>
    <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Certificate/LendedFlag
diagram index_p1594.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether (part of) position is lended
documentation
Gibt an, ob Bestand (teilweise) verliehen ist
source <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
    <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Certificate/LendedUnits
diagram index_p1595.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of lended units
documentation
Verliehende Stücke
source <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
    <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Option
diagram index_p1596.png
properties
content complex
children Contracts Price OtherPrices BookRate PurchaseValue HedgeRatio
annotation
documentation
Details for option positions
source <xs:element name="Option">
  <xs:annotation>
    <xs:documentation>Details for option positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Contracts" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>Number of contracts (may be negative)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Price" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
          <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Book rate</xs:documentation>
          <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
          <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
          <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Option/Contracts
diagram index_p1597.png
type xs:decimal
properties
content simple
annotation
documentation
Number of contracts (may be negative)
source <xs:element name="Contracts" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>Number of contracts (may be negative)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Option/Price
diagram index_p1598.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Price (in different currencies)
documentation
Bewertungskurs (in verschiedenen Währungen)
source <xs:element name="Price" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
    <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Option/OtherPrices
diagram index_p1599.png
type OtherPricesType
properties
minOcc 0
maxOcc 1
content complex
children Price
annotation
documentation
Additional prices (e.g. hold to maturity)
source <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Option/BookRate
diagram index_p1600.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Book rate
documentation
Buchkurs
source <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Book rate</xs:documentation>
    <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Option/PurchaseValue
diagram index_p1601.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Purchase Value
documentation
Einstandswert
source <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
    <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Option/HedgeRatio
diagram index_p1602.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Hedging ratio (percentage)
documentation
Anteil der Position zur Absicherung in Prozent
source <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
    <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Future
diagram index_p1603.png
properties
content complex
children Contracts Price OtherPrices PrelProfitLoss BookRate VariationMarginDaily VariationMarginOverall HedgeRatio
annotation
documentation
Details for future positions
source <xs:element name="Future">
  <xs:annotation>
    <xs:documentation>Details for future positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Contracts" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation>
          <xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Price" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
          <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PrelProfitLoss" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation>
          <xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Book rate</xs:documentation>
          <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="VariationMarginDaily" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Daily variation margin</xs:documentation>
          <xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="VariationMarginOverall" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation>
          <xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
          <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Future/Contracts
diagram index_p1604.png
type xs:decimal
properties
content simple
annotation
documentation
Number of contracts (may be negative)
documentation
Anzahl der Kontrakte (kann negativ sein)
source <xs:element name="Contracts" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation>
    <xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Future/Price
diagram index_p1605.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Price (in different currencies)
documentation
Bewertungskurs (in verschiedenen Währungen)
source <xs:element name="Price" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
    <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Future/OtherPrices
diagram index_p1606.png
type OtherPricesType
properties
minOcc 0
maxOcc 1
content complex
children Price
annotation
documentation
Additional prices (e.g. hold to maturity)
source <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Future/PrelProfitLoss
diagram index_p1607.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Preliminary Profit/Loss (current valuation of future position)
documentation
Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
source <xs:element name="PrelProfitLoss" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation>
    <xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Future/BookRate
diagram index_p1608.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Book rate
documentation
Buchkurs
source <xs:element name="BookRate" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Book rate</xs:documentation>
    <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Future/VariationMarginDaily
diagram index_p1609.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Daily variation margin
documentation
Zeigt taeglich den Wert der Variation Margin an
source <xs:element name="VariationMarginDaily" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Daily variation margin</xs:documentation>
    <xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Future/VariationMarginOverall
diagram index_p1610.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Overall value of variation margin
documentation
Zeigt den Wert der Variation Margin an
source <xs:element name="VariationMarginOverall" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation>
    <xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Future/HedgeRatio
diagram index_p1611.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Hedging ratio (percentage)
documentation
Anteil der Position zur Absicherung in Prozent
source <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
    <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/FXForward
diagram index_p1612.png
properties
content complex
children HedgeRatio FxRateForEvaluation
annotation
documentation
Details for FXForward positions
source <xs:element name="FXForward">
  <xs:annotation>
    <xs:documentation>Details for FXForward positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
          <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="FxRateForEvaluation" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>FX-Rate used for evaluation</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/FXForward/HedgeRatio
diagram index_p1613.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Hedging ratio (percentage)
documentation
Anteil der Position zur Absicherung in Prozent
source <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
    <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/FXForward/FxRateForEvaluation
diagram index_p1614.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
FX-Rate used for evaluation
source <xs:element name="FxRateForEvaluation" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>FX-Rate used for evaluation</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Swap
diagram index_p1615.png
properties
content complex
children HedgeRatio CurrentSpread PresentValueOfPayments LegValues
annotation
documentation
Details for swap positions
source <xs:element name="Swap">
  <xs:annotation>
    <xs:documentation>Details for swap positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
          <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CurrentSpread" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Spread on valuation date in basis points (for Credit Default Swaps)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PresentValueOfPayments" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LegValues" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Valuations of legs</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="LegValue" maxOccurs="unbounded">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="Type">
                    <xs:annotation>
                      <xs:documentation>Buy or Sell</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:enumeration value="BUY"/>
                        <xs:enumeration value="SELL"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="Value" type="FundAmountType">
                    <xs:annotation>
                      <xs:documentation>Current Valuation of Leg</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 PositionType/Swap/HedgeRatio
diagram index_p1616.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Hedging ratio (percentage)
documentation
Anteil der Position zur Absicherung in Prozent
source <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
    <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Swap/CurrentSpread
diagram index_p1617.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Spread on valuation date in basis points (for Credit Default Swaps)
source <xs:element name="CurrentSpread" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Spread on valuation date in basis points (for Credit Default Swaps)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Swap/PresentValueOfPayments
diagram index_p1618.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
source <xs:element name="PresentValueOfPayments" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Swap/LegValues
diagram index_p1619.png
properties
minOcc 0
maxOcc 1
content complex
children LegValue
annotation
documentation
Valuations of legs
source <xs:element name="LegValues" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Valuations of legs</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="LegValue" maxOccurs="unbounded">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Type">
              <xs:annotation>
                <xs:documentation>Buy or Sell</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:enumeration value="BUY"/>
                  <xs:enumeration value="SELL"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="Value" type="FundAmountType">
              <xs:annotation>
                <xs:documentation>Current Valuation of Leg</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Swap/LegValues/LegValue
diagram index_p1620.png
properties
minOcc 1
maxOcc unbounded
content complex
children Type Value
source <xs:element name="LegValue" maxOccurs="unbounded">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Type">
        <xs:annotation>
          <xs:documentation>Buy or Sell</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="BUY"/>
            <xs:enumeration value="SELL"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="Value" type="FundAmountType">
        <xs:annotation>
          <xs:documentation>Current Valuation of Leg</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Swap/LegValues/LegValue/Type
diagram index_p1621.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration BUY
enumeration SELL
annotation
documentation
Buy or Sell
source <xs:element name="Type">
  <xs:annotation>
    <xs:documentation>Buy or Sell</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="BUY"/>
      <xs:enumeration value="SELL"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PositionType/Swap/LegValues/LegValue/Value
diagram index_p1622.png
type FundAmountType
properties
content complex
children Amount
annotation
documentation
Current Valuation of Leg
source <xs:element name="Value" type="FundAmountType">
  <xs:annotation>
    <xs:documentation>Current Valuation of Leg</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Repo
diagram index_p1623.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 0
annotation
documentation
Details for repos (empty)
source <xs:element name="Repo">
  <xs:annotation>
    <xs:documentation>Details for repos (empty)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PositionType/FixedTimeDeposit
diagram index_p1624.png
properties
content complex
children MarketValue Interests
annotation
documentation
Details for fixed time deposits
source <xs:element name="FixedTimeDeposit">
  <xs:annotation>
    <xs:documentation>Details for fixed time deposits</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Market value of position (without interests)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Interests" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Value of interests</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/FixedTimeDeposit/MarketValue
diagram index_p1625.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Market value of position (without interests)
source <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Market value of position (without interests)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/FixedTimeDeposit/Interests
diagram index_p1626.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Value of interests
source <xs:element name="Interests" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value of interests</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/CallMoney
diagram index_p1627.png
properties
content complex
children MarketValue Interests CollateralValue
annotation
documentation
Details for call money positions
source <xs:element name="CallMoney">
  <xs:annotation>
    <xs:documentation>Details for call money positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Market value of position (without interests)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Interests" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Value of interests</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CollateralValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Current value of collateral position paid (negative value) or received from counterparty (positive value)</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/CallMoney/MarketValue
diagram index_p1628.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Market value of position (without interests)
source <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Market value of position (without interests)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/CallMoney/Interests
diagram index_p1629.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Value of interests
source <xs:element name="Interests" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value of interests</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/CallMoney/CollateralValue
diagram index_p1630.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Current value of collateral position paid (negative value) or received from counterparty (positive value)
source <xs:element name="CollateralValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Current value of collateral position paid (negative value) or received from counterparty (positive value)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Account
diagram index_p1631.png
properties
content complex
children MarketValue Interests
annotation
documentation
Details for account positions
source <xs:element name="Account">
  <xs:annotation>
    <xs:documentation>Details for account positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Market value of position (without interests)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Interests" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Value of interests</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Account/MarketValue
diagram index_p1632.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Market value of position (without interests)
source <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Market value of position (without interests)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Account/Interests
diagram index_p1633.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Value of interests
source <xs:element name="Interests" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value of interests</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Fee
diagram index_p1634.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 0
annotation
documentation
Details for fees (empty)
source <xs:element name="Fee">
  <xs:annotation>
    <xs:documentation>Details for fees (empty)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PositionType/RealEstate
diagram index_p1635.png
properties
content complex
children MarketValue RentIncome RentAccruals MaintenanceReserve MaintenanceProvision AncillaryCosts RentDeposit RentReceivables TaxLiabilities VacancyCosts PlannedMaintenanceCosts OtherIncome OtherAssets OtherLiabilities OtherNonFinancialAssetValue
annotation
documentation
Details for real estate positions
source <xs:element name="RealEstate">
  <xs:annotation>
    <xs:documentation>Details for real estate positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Market value of position</xs:documentation>
          <xs:documentation xml:lang="de">Aktueller Verkehrswert</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RentIncome" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Rent income</xs:documentation>
          <xs:documentation xml:lang="de">Miete (80%) inkl. Abschlagszahlung</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RentAccruals" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Rent accruals</xs:documentation>
          <xs:documentation xml:lang="de">Aktuelle Mietabgrenzung</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MaintenanceReserve" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Maintenance reserve (20%) for the real estate asset</xs:documentation>
          <xs:documentation xml:lang="de">Instandhaltungsrücklage (20%)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MaintenanceProvision" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Maintenance provision for the real estate asset</xs:documentation>
          <xs:documentation xml:lang="de">Instandhaltungsrückstellung</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="AncillaryCosts" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation>
          <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Outstanding" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation>
                <xs:documentation xml:lang="de">offene ANK</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Accrued" type="FundAmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation>
                <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="RentDeposit" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Rent deposit for the real estate asset</xs:documentation>
          <xs:documentation xml:lang="de">Kautionen</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RentReceivables" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Oustanding rent receivables</xs:documentation>
          <xs:documentation xml:lang="de">offene Mietforderungen</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TaxLiabilities" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Consolidated tax liabilities for the real estate asset</xs:documentation>
          <xs:documentation xml:lang="de">Steuerverbindlichkeiten (Sammelposition)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="VacancyCosts" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Vacancy costs of the real estate asset</xs:documentation>
          <xs:documentation xml:lang="de">Leerstands-Betriebskosten</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PlannedMaintenanceCosts" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Yearly planned costs of maintenance</xs:documentation>
          <xs:documentation xml:lang="de">Enthaelt die jährlich geplanten Instanthaltungskosten</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherIncome" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Other income of the real estate asset; e.g.building lease charges etc.</xs:documentation>
          <xs:documentation xml:lang="de">Pacht/Baurechtzins etc.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherAssets" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Other assets corresponding to the real estate asset</xs:documentation>
          <xs:documentation xml:lang="de">Sonstige Aktiva</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherLiabilities" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Other liabilities corresponding to the real estate asset</xs:documentation>
          <xs:documentation xml:lang="de">Sonstige Passiva</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherNonFinancialAssetValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Current market value of other non financial assets corresponding to the real estate asset</xs:documentation>
          <xs:documentation xml:lang="de">Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/RealEstate/MarketValue
diagram index_p1636.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Market value of position
documentation
Aktueller Verkehrswert
source <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Market value of position</xs:documentation>
    <xs:documentation xml:lang="de">Aktueller Verkehrswert</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/RentIncome
diagram index_p1637.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Rent income
documentation
Miete (80%) inkl. Abschlagszahlung
source <xs:element name="RentIncome" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Rent income</xs:documentation>
    <xs:documentation xml:lang="de">Miete (80%) inkl. Abschlagszahlung</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/RentAccruals
diagram index_p1638.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Rent accruals
documentation
Aktuelle Mietabgrenzung
source <xs:element name="RentAccruals" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Rent accruals</xs:documentation>
    <xs:documentation xml:lang="de">Aktuelle Mietabgrenzung</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/MaintenanceReserve
diagram index_p1639.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Maintenance reserve (20%) for the real estate asset
documentation
Instandhaltungsrücklage (20%)
source <xs:element name="MaintenanceReserve" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Maintenance reserve (20%) for the real estate asset</xs:documentation>
    <xs:documentation xml:lang="de">Instandhaltungsrücklage (20%)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/MaintenanceProvision
diagram index_p1640.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Maintenance provision for the real estate asset
documentation
Instandhaltungsrückstellung
source <xs:element name="MaintenanceProvision" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Maintenance provision for the real estate asset</xs:documentation>
    <xs:documentation xml:lang="de">Instandhaltungsrückstellung</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/AncillaryCosts
diagram index_p1641.png
properties
minOcc 0
maxOcc 1
content complex
children Outstanding Accrued
annotation
documentation
Ancillary costs of the real estate asset
documentation
Anschaffungsnebenkosten
source <xs:element name="AncillaryCosts" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation>
    <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Outstanding" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation>
          <xs:documentation xml:lang="de">offene ANK</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Accrued" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation>
          <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/RealEstate/AncillaryCosts/Outstanding
diagram index_p1642.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Ancillary costs outstanding
documentation
offene ANK
source <xs:element name="Outstanding" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation>
    <xs:documentation xml:lang="de">offene ANK</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/AncillaryCosts/Accrued
diagram index_p1643.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Ancillary costs already accrued
documentation
bereits abgegrenzte ANK
source <xs:element name="Accrued" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation>
    <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/RentDeposit
diagram index_p1644.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Rent deposit for the real estate asset
documentation
Kautionen
source <xs:element name="RentDeposit" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Rent deposit for the real estate asset</xs:documentation>
    <xs:documentation xml:lang="de">Kautionen</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/RentReceivables
diagram index_p1645.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Oustanding rent receivables
documentation
offene Mietforderungen
source <xs:element name="RentReceivables" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Oustanding rent receivables</xs:documentation>
    <xs:documentation xml:lang="de">offene Mietforderungen</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/TaxLiabilities
diagram index_p1646.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Consolidated tax liabilities for the real estate asset
documentation
Steuerverbindlichkeiten (Sammelposition)
source <xs:element name="TaxLiabilities" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Consolidated tax liabilities for the real estate asset</xs:documentation>
    <xs:documentation xml:lang="de">Steuerverbindlichkeiten (Sammelposition)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/VacancyCosts
diagram index_p1647.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Vacancy costs of the real estate asset
documentation
Leerstands-Betriebskosten
source <xs:element name="VacancyCosts" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Vacancy costs of the real estate asset</xs:documentation>
    <xs:documentation xml:lang="de">Leerstands-Betriebskosten</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/PlannedMaintenanceCosts
diagram index_p1648.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Yearly planned costs of maintenance
documentation
Enthaelt die jährlich geplanten Instanthaltungskosten
source <xs:element name="PlannedMaintenanceCosts" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Yearly planned costs of maintenance</xs:documentation>
    <xs:documentation xml:lang="de">Enthaelt die jährlich geplanten Instanthaltungskosten</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/OtherIncome
diagram index_p1649.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Other income of the real estate asset; e.g.building lease charges etc.
documentation
Pacht/Baurechtzins etc.
source <xs:element name="OtherIncome" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Other income of the real estate asset; e.g.building lease charges etc.</xs:documentation>
    <xs:documentation xml:lang="de">Pacht/Baurechtzins etc.</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/OtherAssets
diagram index_p1650.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Other assets corresponding to the real estate asset
documentation
Sonstige Aktiva
source <xs:element name="OtherAssets" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Other assets corresponding to the real estate asset</xs:documentation>
    <xs:documentation xml:lang="de">Sonstige Aktiva</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/OtherLiabilities
diagram index_p1651.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Other liabilities corresponding to the real estate asset
documentation
Sonstige Passiva
source <xs:element name="OtherLiabilities" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Other liabilities corresponding to the real estate asset</xs:documentation>
    <xs:documentation xml:lang="de">Sonstige Passiva</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RealEstate/OtherNonFinancialAssetValue
diagram index_p1652.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Current market value of other non financial assets corresponding to the real estate asset
documentation
Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
source <xs:element name="OtherNonFinancialAssetValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Current market value of other non financial assets corresponding to the real estate asset</xs:documentation>
    <xs:documentation xml:lang="de">Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/REIT
diagram index_p1653.png
properties
content complex
children Units Price OtherPrices MarketValue PurchaseValue DividendsDue
annotation
documentation
Details for real estate investment trust
source <xs:element name="REIT">
  <xs:annotation>
    <xs:documentation>Details for real estate investment trust</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Units" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Units of REIT</xs:documentation>
          <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Price" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
          <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
          <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
          <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
          <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/REIT/Units
diagram index_p1654.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Units of REIT
documentation
Stücke der Aktie im Bestand
source <xs:element name="Units" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Units of REIT</xs:documentation>
    <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/REIT/Price
diagram index_p1655.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Price (in different currencies)
documentation
Preis der Aktie (in verschiedenen Währungen)
source <xs:element name="Price" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
    <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/REIT/OtherPrices
diagram index_p1656.png
type OtherPricesType
properties
minOcc 0
maxOcc 1
content complex
children Price
annotation
documentation
Additional prices (e.g. hold to maturity)
source <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/REIT/MarketValue
diagram index_p1657.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Market value of position (excluding dividends)
documentation
Kurswert der Aktienposition (exklusive Ansprüche)
source <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
    <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/REIT/PurchaseValue
diagram index_p1658.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Purchase value of position
documentation
Einstandswert der Position
source <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
    <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/REIT/DividendsDue
diagram index_p1659.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Dividends due of position
documentation
Dividendenforderungen fuer Aktienbestaende
source <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
    <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Loan
diagram index_p1660.png
properties
content complex
children MarketValue InterestAccruals
annotation
documentation
Details for loan positions
source <xs:element name="Loan">
  <xs:annotation>
    <xs:documentation>Details for loan positions</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Market value of position (without interests)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="InterestAccruals" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Interest accruals</xs:documentation>
          <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Loan/MarketValue
diagram index_p1661.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Market value of position (without interests)
source <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Market value of position (without interests)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Loan/InterestAccruals
diagram index_p1662.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Interest accruals
documentation
Zinsabgrenzung
source <xs:element name="InterestAccruals" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Interest accruals</xs:documentation>
    <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Right
diagram index_p1663.png
properties
content complex
children Units Price OtherPrices MarketValue PurchaseValue
annotation
documentation
Details for rights
source <xs:element name="Right">
  <xs:annotation>
    <xs:documentation>Details for rights</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Units" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Units of right</xs:documentation>
          <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Price" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
          <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
          <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
          <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Right/Units
diagram index_p1664.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Units of right
documentation
Stücke der Aktie im Bestand
source <xs:element name="Units" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Units of right</xs:documentation>
    <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Right/Price
diagram index_p1665.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Price (in different currencies)
documentation
Preis der Aktie (in verschiedenen Währungen)
source <xs:element name="Price" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
    <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Right/OtherPrices
diagram index_p1666.png
type OtherPricesType
properties
minOcc 0
maxOcc 1
content complex
children Price
annotation
documentation
Additional prices (e.g. hold to maturity)
source <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Right/MarketValue
diagram index_p1667.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Market value of position (excluding dividends)
documentation
Kurswert der Aktienposition (exklusive Ansprüche)
source <xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
    <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Right/PurchaseValue
diagram index_p1668.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Purchase value of position
documentation
Einstandswert der Position
source <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
    <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/CapitalYieldsTaxClaim
diagram index_p1669.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Capital yields tax claim of position
documentation
KESt-Betrag der Position
source <xs:element name="CapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Capital yields tax claim of position</xs:documentation>
    <xs:documentation xml:lang="de">KESt-Betrag der Position</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/InflationaryAdjustment
diagram index_p1670.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Inflationary adjustment of position
documentation
Inflationsausgleich der Position
source <xs:element name="InflationaryAdjustment" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Inflationary adjustment of position</xs:documentation>
    <xs:documentation xml:lang="de">Inflationsausgleich der Position</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/RiskCodes
diagram index_p1671.png
properties
minOcc 0
maxOcc 1
content complex
children RiskCode
annotation
documentation
Risk figures of position
documentation
Risikokennzahlen der Position
source <xs:element name="RiskCodes" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Risk figures of position</xs:documentation>
    <xs:documentation xml:lang="de">Risikokennzahlen der Position</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation xml:lang="en">Risk figure</xs:documentation>
          <xs:documentation xml:lang="de">Risikokennzahl</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/RiskCodes/RiskCode
diagram index_p1672.png
type RiskCodeType
properties
minOcc 1
maxOcc unbounded
content complex
children ListedCode UnlistedCode Value Frequency DateFrom DateTo Annualization Description
annotation
documentation
Risk figure
documentation
Risikokennzahl
source <xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Risk figure</xs:documentation>
    <xs:documentation xml:lang="de">Risikokennzahl</xs:documentation>
  </xs:annotation>
</xs:element>

element PositionType/Underlyings
diagram index_p1673.png
properties
minOcc 0
maxOcc 1
content complex
children Underlying
annotation
documentation
Details of underlyings (price, ...)
source <xs:element name="Underlyings" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Details of underlyings (price, ...)</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Underlying" type="PositionUnderlyingType" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PositionType/Underlyings/Underlying
diagram index_p1674.png
type PositionUnderlyingType
properties
minOcc 1
maxOcc unbounded
content complex
children UniqueID Identifiers Currency Issuer Price Delta Solvability Weight FXRates
source <xs:element name="Underlying" type="PositionUnderlyingType" maxOccurs="unbounded"/>

element PositionType/CustomAttributes
diagram index_p1675.png
type AttributesType
properties
minOcc 0
maxOcc 1
content complex
children Attribute
annotation
documentation
Additional information which does not fit into the nodes above
source <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional information which does not fit into the nodes above</xs:documentation>
  </xs:annotation>
</xs:element>


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