QRTPortfolioInformation

<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="QRTPortfolioInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Additional Portfolio information for QRTs</xs:documentation>
      <xs:documentation xml:lang="de">Zusätzlich Portfolio Information für QRTs</xs:documentation>
      <xs:documentation xml:lang="fr">Supplémentaire Portefeuille information pour QRTs</xs:documentation>
      <xs:documentation xml:lang="nl">Aanvullend Portefeuille informatie voor QRTs</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FundIssuer">
            <xs:annotation>
               <xs:documentation xml:lang="en">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
               <xs:documentation xml:lang="de">A117-116-115 - Name und Code von Fonds Emittent</xs:documentation>
               <xs:documentation xml:lang="fr">A117-116-115 - Nom et Code de Fonds Émetteur</xs:documentation>
               <xs:documentation xml:lang="nl">A117-116-115 - Naam en Code van Fonds Emittent</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:complexContent>
                  <xs:extension base="SIIIssuerType">
                     <xs:sequence>
                        <xs:element name="EconomicSector" type="NACECodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A118 - NACE code of Issuer of Fund  or Share Class</xs:documentation>
                              <xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class</xs:documentation>
                              <xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class</xs:documentation>
                              <xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Country" type="ISOCountryCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A122</xs:documentation>
                              <xs:documentation xml:lang="de">A122</xs:documentation>
                              <xs:documentation xml:lang="fr">A122</xs:documentation>
                              <xs:documentation xml:lang="nl">A122</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:extension>
               </xs:complexContent>
            </xs:complexType>
         </xs:element>
         <xs:element name="FundIssuerGroup" type="SIIIssuerType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
               <xs:documentation xml:lang="de">A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.</xs:documentation>
               <xs:documentation xml:lang="fr">A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.</xs:documentation>
               <xs:documentation xml:lang="nl">A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCIC" type="CICCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A123</xs:documentation>
               <xs:documentation xml:lang="de">A123</xs:documentation>
               <xs:documentation xml:lang="fr">A123</xs:documentation>
               <xs:documentation xml:lang="nl">A123</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A123a</xs:documentation>
               <xs:documentation xml:lang="de">A123a</xs:documentation>
               <xs:documentation xml:lang="fr">A123a</xs:documentation>
               <xs:documentation xml:lang="nl">A123a</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PortfolioModifiedDuration" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A124 - Difference with A10?</xs:documentation>
               <xs:documentation xml:lang="de">A124 - Difference mit A10?</xs:documentation>
               <xs:documentation xml:lang="fr">A124 - Difference avec A10?</xs:documentation>
               <xs:documentation xml:lang="nl">A124 - Difference met A10?</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IssuerEconomicArea" type="EconomicArea2Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
               <xs:documentation xml:lang="de">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
               <xs:documentation xml:lang="fr">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
               <xs:documentation xml:lang="nl">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>