Statistics
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics
Diagram
Documentation
EN
Company sales and assets
DE
[AUTO] Vertriebs- und Vermögensdaten des Unternehmens
FR
Company sales et assets
NL
Company sales en assets
Properties
- Type
- AssetManagementCompanyAggregatedType
- Cardinality
- 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
- 3
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
Date for which the information is valid The date to which the following elements are valid. |
2023-11-29 | |
| ISOCountryCodeType |
Country in which the asset management company is located Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode. Pays dans qui actif management company est located Land in welke actief management company is located |
aa | |
| ISOCurrencyCodeType |
Currency iof the money amounts in the following information Waehrung der Preisinformationen Devise iof money amounts dans following information Valuta iof money amounts in following informatie |
JSC | |
| (anonymous) |
Open-ended funds [AUTO] Offene Funds Ouvert-ended funds Open-ended funds |
||
| (anonymous) |
Closed-ended funds [AUTO] Geschlossene Funds Fermé-ended funds Gesloten-ended funds |
||
| (anonymous) |
Discretionary Mandates [AUTO] Diskretionäre Mandate Discretionary Mandates Discretionary Mandates |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="Statistics"
type="AssetManagementCompanyAggregatedType"/>
Referenced Type Definition
(AssetManagementCompanyAggregatedType)
Referenced Type Definition (AssetManagementCompanyAggregatedType)
<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="AssetManagementCompanyAggregatedType">
<xs:annotation>
<xs:documentation xml:lang="en">Company sales and assets</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Vertriebs- und Vermögensdaten des Unternehmens</xs:documentation>
<xs:documentation xml:lang="fr">Company sales et assets</xs:documentation>
<xs:documentation xml:lang="nl">Company sales en assets</xs:documentation>
</xs:annotation>
<xs:sequence maxOccurs="unbounded">
<xs:element name="Date" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="DE">Date for which the information is valid</xs:documentation>
<xs:documentation xml:lang="EN">The date to which the following elements are valid.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Country" nillable="true" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Country in which the asset management company is located</xs:documentation>
<xs:documentation xml:lang="de">Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode.</xs:documentation>
<xs:documentation xml:lang="fr">Pays dans qui actif management company est located</xs:documentation>
<xs:documentation xml:lang="nl">Land in welke actief management company is located</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Currency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Currency iof the money amounts in the following information</xs:documentation>
<xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation>
<xs:documentation xml:lang="fr">Devise iof money amounts dans following information</xs:documentation>
<xs:documentation xml:lang="nl">Valuta iof money amounts in following informatie</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OpenEndedFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Open-ended funds</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Offene Funds</xs:documentation>
<xs:documentation xml:lang="fr">Ouvert-ended funds</xs:documentation>
<xs:documentation xml:lang="nl">Open-ended funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="RetailFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Funds which are retail funds from a legal perspective</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht Publikumsfunds sind</xs:documentation>
<xs:documentation xml:lang="fr">Funds qui sont particulier funds de un juridique perspective</xs:documentation>
<xs:documentation xml:lang="nl">Funds welke zijn particulier funds van een juridisch perspective</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementCompanyDataType">
<xs:annotation>
<xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Wertpapiere und Beteiligungen</xs:documentation>
<xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
<xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementCompanyDataType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="InstitutionalFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Funds which are from a legal perspective only for institutional investors</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind</xs:documentation>
<xs:documentation xml:lang="fr">Funds qui sont de un juridique perspective only pour institutional investors</xs:documentation>
<xs:documentation xml:lang="nl">Funds welke zijn van een juridisch perspective only voor institutional investors</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementCompanyDataType">
<xs:annotation>
<xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Wertpapiere und Beteiligungen</xs:documentation>
<xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
<xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementCompanyDataType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ClosedEndedFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Closed-ended funds</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Geschlossene Funds</xs:documentation>
<xs:documentation xml:lang="fr">Fermé-ended funds</xs:documentation>
<xs:documentation xml:lang="nl">Gesloten-ended funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="RetailFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Funds which are retail funds from a legal perspective</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht Publikumsfunds sind</xs:documentation>
<xs:documentation xml:lang="fr">Funds qui sont particulier funds de un juridique perspective</xs:documentation>
<xs:documentation xml:lang="nl">Funds welke zijn particulier funds van een juridisch perspective</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementClosedDataType">
<xs:annotation>
<xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Wertpapiere und Beteiligungen</xs:documentation>
<xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
<xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementClosedDataType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="InstitutionalFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Funds which are from a legal perspective only for institutional investors</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind</xs:documentation>
<xs:documentation xml:lang="fr">Funds qui sont de un juridique perspective only pour institutional investors</xs:documentation>
<xs:documentation xml:lang="nl">Funds welke zijn van een juridisch perspective only voor institutional investors</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementClosedDataType"/>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementClosedDataType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="DiscretionaryMandates">
<xs:annotation>
<xs:documentation xml:lang="en">Discretionary Mandates</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Diskretionäre Mandate</xs:documentation>
<xs:documentation xml:lang="fr">Discretionary Mandates</xs:documentation>
<xs:documentation xml:lang="nl">Discretionary Mandates</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Securities_Holdings">
<xs:annotation>
<xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Wertpapiere und Beteiligungen</xs:documentation>
<xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
<xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
</xs:annotation>
<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:annotation>
<xs:documentation xml:lang="en">Total figures for clients</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gesamtzahlen für Kunden</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour clients</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor clients</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Location">
<xs:complexType>
<xs:sequence>
<xs:element name="InCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about clients in the respective country</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Informationen über Kunden im jeweiligen Land</xs:documentation>
<xs:documentation xml:lang="fr">Information about clients dans respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about clients in respective land</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="OutsideCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about clients outside the respective country</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Informationen über Kunden außerhalb des jeweiligen Landes</xs:documentation>
<xs:documentation xml:lang="fr">Information about clients outside respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about clients outside respective land</xs:documentation>
</xs:annotation>
</xs:element>
</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" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for clients</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gesamtzahlen für Kunden</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour clients</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor clients</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 of third parties within the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gesamtheit der Dritten innerhalb des verbundenen Unternehmenskreises</xs:documentation>
<xs:documentation xml:lang="fr">Total de third parties within affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Totaal van third parties within affiliated company groep</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 of third parties outside the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gesamtheit der Dritten außerhalb des verbundenen Unternehmenskreises</xs:documentation>
<xs:documentation xml:lang="fr">Total de third parties outside affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Totaal van third parties outside affiliated company groep</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:element minOccurs="0" name="Equity">
<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:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro Equity of domestic companies
</xs:documentation>
<xs:documentation xml:lang="de">In Euro Aktie von domestic companies</xs:documentation>
<xs:documentation xml:lang="fr">In Euro Action de domestic companies</xs:documentation>
<xs:documentation xml:lang="nl">In Euro Aandeel van domestic companies</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Bonds">
<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:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Bonds from domestic issuers, in Euro</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Anleihen inländischer Emittenten, in Euro</xs:documentation>
<xs:documentation xml:lang="fr">Bonds de domestic issuers, dans Euro</xs:documentation>
<xs:documentation xml:lang="nl">Bonds van domestic issuers, in Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Cash_MoneyMarket">
<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:element minOccurs="0" name="PrivateEquity_VentureCapital">
<xs:annotation>
<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:element minOccurs="0" name="HedgeFunds">
<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:element minOccurs="0" name="StructuredProducts">
<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:element minOccurs="0" name="Other">
<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>
<xs:element 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>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>