ClosedEndedFunds

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ClosedEndedFunds">
   <xs:annotation>
      <xs:documentation xml:lang="en">Closed-ended funds</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Geschlossene Funds</xs:documentation>
      <xs:documentation xml:lang="fr">Fermé-ended funds</xs:documentation>
      <xs:documentation xml:lang="nl">Gesloten-ended funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="RetailFunds">
            <xs:annotation>
               <xs:documentation xml:lang="en">Funds which are retail funds from a legal perspective</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht Publikumsfunds sind</xs:documentation>
               <xs:documentation xml:lang="fr">Funds qui sont particulier funds de un juridique perspective</xs:documentation>
               <xs:documentation xml:lang="nl">Funds welke zijn particulier funds van een juridisch perspective</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="Securities_Holdings"
                              type="AssetManagementClosedDataType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Wertpapiere und Beteiligungen</xs:documentation>
                        <xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
                        <xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="RealAssets"
                              type="AssetManagementClosedDataType"/>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="InstitutionalFunds">
            <xs:annotation>
               <xs:documentation xml:lang="en">Funds which are from a legal perspective only for institutional investors</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind</xs:documentation>
               <xs:documentation xml:lang="fr">Funds qui sont de un juridique perspective only pour institutional investors</xs:documentation>
               <xs:documentation xml:lang="nl">Funds welke zijn van een juridisch perspective only voor institutional investors</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="Securities_Holdings"
                              type="AssetManagementClosedDataType"/>
                  <xs:element minOccurs="0"
                              name="RealAssets"
                              type="AssetManagementClosedDataType"/>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>