RealAssets

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/RealAssets

Diagram

RealAssets OwnDiscretionaryMandates (anonymous) [0..1] ThirdPartyDiscretionaryMandates (anonymous) [0..1]

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="RealAssets">
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="OwnDiscretionaryMandates">
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Clients">
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Total" type="ClientStatisticType"/>
                           <xs:element name="Location">
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="InCountry" type="ClientStatisticType"/>
                                    <xs:element name="OutsideCountry" type="ClientStatisticType"/>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                           <xs:element name="LegalTypeClient">
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Private" type="ClientStatisticType"/>
                                    <xs:element name="Institutional" type="ClientStatisticType"/>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0" name="PortfoliomanagementByThirdParties">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte</xs:documentation>
                        <xs:documentation xml:lang="fr">Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties</xs:documentation>
                        <xs:documentation xml:lang="nl">Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Total">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Total</xs:documentation>
                                 <xs:documentation xml:lang="de">Insgesamt</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal</xs:documentation>
                              </xs:annotation>
                              <xs:complexType>
                                 <xs:complexContent>
                                    <xs:extension base="ClientStatisticType"/>
                                 </xs:complexContent>
                              </xs:complexType>
                           </xs:element>
                           <xs:element name="WithinAffiliatedGroup">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">By third parties within the affiliated group</xs:documentation>
                                 <xs:documentation xml:lang="de">Durch Dritte innerhalb des Konzernverbundes</xs:documentation>
                                 <xs:documentation xml:lang="fr">By third parties within affiliated groupe</xs:documentation>
                                 <xs:documentation xml:lang="nl">By third parties within affiliated groep</xs:documentation>
                              </xs:annotation>
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Total" type="ClientStatisticType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Total by third parties within the affiliated group</xs:documentation>
                                          <xs:documentation xml:lang="de">Durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation>
                                          <xs:documentation xml:lang="fr">Total par third parties within affiliated groupe</xs:documentation>
                                          <xs:documentation xml:lang="nl">Totaal door third parties within affiliated groep</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                    <xs:element name="CompaniesInCountry" type="ClientStatisticType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Thereof by German investment companies within the affiliated group as third parties</xs:documentation>
                                          <xs:documentation xml:lang="de">Davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation>
                                          <xs:documentation xml:lang="fr">Thereof par German investissement companies within affiliated groupe comme third parties</xs:documentation>
                                          <xs:documentation xml:lang="nl">Thereof door German belegging companies within affiliated groep als third parties</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                           <xs:element name="OutsideAffiliatedGroup">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">By third parties outside the affiliated group</xs:documentation>
                                 <xs:documentation xml:lang="de">Durch Dritte außerhalb des Konzernverbundes</xs:documentation>
                                 <xs:documentation xml:lang="fr">By third parties outside affiliated groupe</xs:documentation>
                                 <xs:documentation xml:lang="nl">By third parties outside affiliated groep</xs:documentation>
                              </xs:annotation>
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Total" type="ClientStatisticType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Total by third parties outside the affiliated group</xs:documentation>
                                          <xs:documentation xml:lang="de">Durch Dritte außerhalb des Konzernverbundes gesamt</xs:documentation>
                                          <xs:documentation xml:lang="fr">Total par third parties outside affiliated groupe</xs:documentation>
                                          <xs:documentation xml:lang="nl">Totaal door third parties outside affiliated groep</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                    <xs:element name="CompaniesInCountry" type="ClientStatisticType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Thereof by German investment companies outside the affiliated group as third parties</xs:documentation>
                                          <xs:documentation xml:lang="de">Davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation>
                                          <xs:documentation xml:lang="fr">Thereof par German investissement companies outside affiliated groupe comme third parties</xs:documentation>
                                          <xs:documentation xml:lang="nl">Thereof door German belegging companies outside affiliated groep als third parties</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0" name="Property">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">
</xs:documentation>
                        <xs:documentation xml:lang="de">
</xs:documentation>
                        <xs:documentation xml:lang="fr">
</xs:documentation>
                        <xs:documentation xml:lang="nl">
</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="TotalAmount" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">In Euro
</xs:documentation>
                                 <xs:documentation xml:lang="de">In Euro</xs:documentation>
                                 <xs:documentation xml:lang="fr">In Euro</xs:documentation>
                                 <xs:documentation xml:lang="nl">In Euro</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="ThirdPartyDiscretionaryMandates">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="PortfoliomanagementForThirdParties">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Informationen über die Struktur des Portfoliomanagements oder der Beratung für Dritte</xs:documentation>
                        <xs:documentation xml:lang="fr">Information about structure de portefeuille management ou advise pour third parties</xs:documentation>
                        <xs:documentation xml:lang="nl">Informatie about structuur van portefeuille management van advise voor third parties</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Total" type="ClientStatisticType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Total figures</xs:documentation>
                                 <xs:documentation xml:lang="de">[AUTO] Gesamtzahlen</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total figures</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal figures</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="WithinAffiliatedGroup">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
                                 <xs:documentation xml:lang="de">[AUTO] Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der Teil des verbundenen Unternehmenskreises ist</xs:documentation>
                                 <xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est part de affiliated company groupe</xs:documentation>
                                 <xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is part van affiliated company groep</xs:documentation>
                              </xs:annotation>
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Total" type="ClientStatisticType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Total figures</xs:documentation>
                                          <xs:documentation xml:lang="de">[AUTO] Gesamtzahlen</xs:documentation>
                                          <xs:documentation xml:lang="fr">Total figures</xs:documentation>
                                          <xs:documentation xml:lang="nl">Totaal figures</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                    <xs:element name="CompaniesInCountry" type="ClientStatisticType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                                          <xs:documentation xml:lang="de">[AUTO] Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
                                          <xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
                                          <xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                           <xs:element name="OutsideAffiliatedGroup">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
                                 <xs:documentation xml:lang="de">[AUTO] Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der nicht Teil des verbundenen Unternehmenskreises ist</xs:documentation>
                                 <xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est pas part de affiliated company groupe</xs:documentation>
                                 <xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is niet part van affiliated company groep</xs:documentation>
                              </xs:annotation>
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Total" type="ClientStatisticType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Total figures</xs:documentation>
                                          <xs:documentation xml:lang="de">[AUTO] Gesamtzahlen</xs:documentation>
                                          <xs:documentation xml:lang="fr">Total figures</xs:documentation>
                                          <xs:documentation xml:lang="nl">Totaal figures</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                    <xs:element name="CompaniesInCountry" type="ClientStatisticType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                                          <xs:documentation xml:lang="de">[AUTO] Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
                                          <xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
                                          <xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>