SingleFundStaticData

<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="SingleFundStaticData"
            type="SingleFundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static data of single fund (similar to static data of subfund)</xs:documentation>
      <xs:documentation xml:lang="de">Statische Daten des Einzelfonds (ähnlich den statischen Daten eines Subfonds)</xs:documentation>
      <xs:documentation xml:lang="fr">Données statiques du fonds unique (similaires aux données statiques d'un subfond)</xs:documentation>
      <xs:documentation xml:lang="nl">Statische gegevens van het enkelvoudige fonds (vergelijkbaar met statische gegevens van een subfonds)</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="SingleFundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static data specific to single funds (non-umbrella structure)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Statische Daten spezifisch für Einzelfonds (keine Umbrella-Struktur)</xs:documentation>
      <xs:documentation xml:lang="fr">Statique données spécifique à unique funds (non-umbrella structure)</xs:documentation>
      <xs:documentation xml:lang="nl">Statisch gegevens specifiek naar enkel funds (non-umbrella structuur)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="Advisor" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment advisor for the single fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anlageberater für den Einzelfonds</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement advisor pour unique fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging advisor voor enkel fonds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Managers">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment managers of the single fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Investment-Manager des Einzelfonds</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement managers de unique fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging managers van enkel fonds</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Manager" type="CompanyType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Policies">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment policies of the single fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anlagerichtlinien des Einzelfonds</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement policies de unique fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging policies van enkel fonds</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Policy" type="xs:string"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="StockExchanges">
         <xs:annotation>
            <xs:documentation xml:lang="en">Stock exchanges where the fund is listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Börsen, an denen der Fonds gelistet ist (4-Zeichen MIC-Codes)</xs:documentation>
            <xs:documentation xml:lang="fr">Action exchanges où fonds est listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="nl">Aandeel exchanges waar fonds is listed (4-character MIC codes)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Exchange">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:length value="4"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="ExchangeTradedFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if the fund is exchange traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob der Fonds börsengehandelt ist (ETF)</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si fonds est bourse traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als fonds is beurs traded (ETF)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FundOfFundFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if this is a fund of funds</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob es sich um einen Dachfonds handelt</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si ce est un fonds de funds</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als dit is een fonds van funds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SocialResponsibleFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if the fund follows socially responsible investment criteria</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob der Fonds sozial verantwortliche Anlagekriterien befolgt</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si fonds follows socially responsible investissement criteria</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als fonds follows socially responsible belegging criteria</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ManagementType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Management type: ACTIVE or PASSIVE</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Managementtyp: ACTIVE oder PASSIVE</xs:documentation>
            <xs:documentation xml:lang="fr">Management type: ACTIVE ou PASSIVE</xs:documentation>
            <xs:documentation xml:lang="nl">Management type: ACTIVE van PASSIVE</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="ACTIVE"/>
               <xs:enumeration value="PASSIVE"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="PricePublishedFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether prices are published</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob Preise veröffentlicht werden</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates whether prices sont published</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether prices zijn published</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SalesCategory">
         <xs:annotation>
            <xs:documentation xml:lang="en">Sales category: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Vertriebskategorie: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="fr">Sales catégorie: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="nl">Sales categorie: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="PUBLIC"/>
               <xs:enumeration value="RETAIL"/>
               <xs:enumeration value="RETAIL-HNW"/>
               <xs:enumeration value="SPECIAL"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="InvestmentHorizon">
         <xs:annotation>
            <xs:documentation xml:lang="en">Recommended holding period in years</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Empfohlene Haltedauer in Jahren</xs:documentation>
            <xs:documentation xml:lang="fr">Recommended détention period dans years</xs:documentation>
            <xs:documentation xml:lang="nl">Recommended bezit period in years</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Minimum" type="xs:decimal"/>
               <xs:element minOccurs="0" name="Optimum" type="xs:decimal"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="IsFeederFor" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifiers of the master fund if this is a feeder fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Kennungen des Master-Fonds, wenn dies ein Feeder-Fonds ist</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiers de maître fonds si ce est un feeder fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Identifiers van master fonds als dit is een feeder fonds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IsMasterFor" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifiers of feeder funds if this is a master fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Kennungen der Feeder-Fonds, wenn dies ein Master-Fonds ist</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiers de feeder funds si ce est un maître fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Identifiers van feeder funds als dit is een master fonds</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>