SegmentDynamicData

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="SegmentDynamicData"
            type="SegmentDynamicDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total asset values, portfolio data</xs:documentation>
      <xs:documentation xml:lang="de">Total Asset Values, Portfoliodaten</xs:documentation>
      <xs:documentation xml:lang="fr">Total asset values, données du portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Total asset values, portefeuillegegevens</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="SegmentDynamicDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Dynamic data of a fund segment including total asset values and portfolio holdings</xs:documentation>
      <xs:documentation xml:lang="de">Dynamische Daten eines Fund Segments einschließlich Total Asset Values und Portfolio Holdings</xs:documentation>
      <xs:documentation xml:lang="fr">Données dynamiques d'un segment de fonds incluant total asset values et portfolio holdings</xs:documentation>
      <xs:documentation xml:lang="nl">Dynamische gegevens van een fonds segment inclusief total asset values en portfolio holdings</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="TotalAssetValues">
         <xs:annotation>
            <xs:documentation xml:lang="en">Total NAV (volume) of fund</xs:documentation>
            <xs:documentation xml:lang="de">Gesamtes NAV (Volumen) des Fonds</xs:documentation>
            <xs:documentation xml:lang="fr">NAV total (volume) du fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Totale NAV (volume) van het fonds</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded"
                           name="TotalAssetValue"
                           type="TotalAssetValueType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Portfolios">
         <xs:annotation>
            <xs:documentation xml:lang="en">All portfolio related data</xs:documentation>
            <xs:documentation xml:lang="de">Alle portfoliobezogenen Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Toutes les données relatives au portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Alle portefeuille-gerelateerde gegevens</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>