ShareClass

<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"
            name="ShareClass"
            type="ShareClassDetailsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Share class of fund details</xs:documentation>
      <xs:documentation xml:lang="de">Anteilschein eines Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Classe d'actions de fonds details</xs:documentation>
      <xs:documentation xml:lang="nl">Aandelenklasse van fonds details</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType 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"
                name="ShareClassDetailsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Master data specific for share classes (subfunds)</xs:documentation>
      <xs:documentation xml:lang="de">Stamm Daten spezifisch für Anteil classes (subfunds)</xs:documentation>
      <xs:documentation xml:lang="fr">Maître données spécifique pour action classes (subfunds)</xs:documentation>
      <xs:documentation xml:lang="nl">Master gegevens specifiek voor aandeel classes (subfunds)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="Issuer" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer details</xs:documentation>
            <xs:documentation xml:lang="de">Emittent details</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur details</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Exchange(s) at which this share class is listed.</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
            <xs:documentation xml:lang="fr">Bourse(s) at qui ce classe d'actions est listed.</xs:documentation>
            <xs:documentation xml:lang="nl">Beurs(s) at welke dit aandelenklasse is listed.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Listing">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator whether this share class is listed at an exchange

A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert 

- A  Amtlicher Handel 
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission       </xs:documentation>
            <xs:documentation xml:lang="fr">Indicateur whether ce classe d'actions est listed at un bourse

A Listed at un official marché
B Listed at un bourse
G Listed on un regular marché
K No listing
M Listed on un regular marché inside EU
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue</xs:documentation>
            <xs:documentation xml:lang="nl">Indicator whether dit aandelenklasse is listed at een beurs

A Listed at een official markt
B Listed at een beurs
G Listed on een regular markt
K No listing
M Listed on een regular markt inside EU
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated markt planned
Z New issue</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="A"/>
               <xs:enumeration value="B"/>
               <xs:enumeration value="G"/>
               <xs:enumeration value="K"/>
               <xs:enumeration value="M"/>
               <xs:enumeration value="S"/>
               <xs:enumeration value="V"/>
               <xs:enumeration value="Y"/>
               <xs:enumeration value="Z"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ListingUnit">
         <xs:annotation>
            <xs:documentation xml:lang="en">U = Unit
or
N = Nominale</xs:documentation>
            <xs:documentation xml:lang="de">U = Anteil
oder
N = Nominale</xs:documentation>
            <xs:documentation xml:lang="fr">U = Part
ou
N = Nominale</xs:documentation>
            <xs:documentation xml:lang="nl">U = Eenheid
van
N = Nominale</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="U"/>
               <xs:enumeration value="N"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="IssueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issue date of the share class</xs:documentation>
            <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Issue date de classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Issue datum van aandelenklasse</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="WithholdingTaxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Withholding tax rate of the security</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>
            <xs:documentation xml:lang="fr">Withholding tax taux de titre</xs:documentation>
            <xs:documentation xml:lang="nl">Withholding tax tarief van effect</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareClassType" type="ShareClassTypeType"/>
      <xs:element minOccurs="0" name="ExchangeTradedFundFlag" type="xs:boolean"/>
   </xs:sequence>
</xs:complexType>