OtherTotalAssetValues

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="OtherTotalAssetValues">
   <xs:annotation>
      <xs:documentation xml:lang="en">Additional total asset values (Swing, Maturity, ...)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Zusätzliche Gesamtvermögenswerte (Swing, Maturity, ...)</xs:documentation>
      <xs:documentation xml:lang="fr">Supplémentaire total actif values (Swing, Maturity, ...)</xs:documentation>
      <xs:documentation xml:lang="nl">Aanvullend totaal actief values (Swing, Maturity, ...)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TotalAssetType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Select the total asset type you would like to communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Wählen Sie den Gesamtvermögenstyp aus (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
               <xs:documentation xml:lang="fr">Select total actif type you would like à communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
               <xs:documentation xml:lang="nl">Select totaal actief type you would like naar communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="5"/>
                  <xs:maxLength value="16"/>
                  <xs:enumeration value="SWING"/>
                  <xs:enumeration value="MATURITY"/>
                  <xs:enumeration value="MARKET"/>
                  <xs:enumeration value="HOLD TO MATURITY"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="TotalNetAssetValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gesamtes Nettovermögen eines Anlagevehikels, berechnet als Summe aller Portfolio-Positionen einschließlich Verbindlichkeiten</xs:documentation>
               <xs:documentation xml:lang="fr">The total montant de net assets de un investissement vehicle calculé comme sum de tous portefeuille détentions y compris liabilities</xs:documentation>
               <xs:documentation xml:lang="nl">The totaal bedrag van netto assets van een belegging vehicle berekend als sum van alle portefeuille bezittingen inclusief liabilities</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalGrossAssetValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gesamtes Bruttovermögen von geschlossenen Fonds und offenen Sachwertfonds. Realinvestition ohne Verbindlichkeiten</xs:documentation>
               <xs:documentation xml:lang="fr">Total brut assets de fermé ended funds et ouvert material assets funds, qui means still existing particulier et special real estate funds de "old" world. Real investissement à l'exclusion de liabilities</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal bruto assets van gesloten ended funds en open material assets funds, welke means still existing particulier en special real estate funds van "old" world. Real belegging exclusief liabilities</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Ratio" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gewicht der ShareClass innerhalb des Fund in Prozent (Summe ist 100%)</xs:documentation>
               <xs:documentation xml:lang="fr">Poids de classe d'actions within fonds dans pourcentage (sum est 100%)</xs:documentation>
               <xs:documentation xml:lang="nl">Gewicht van aandelenklasse within fonds in percentage (sum is 100%)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>