SubfundDynamicData

<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="SubfundDynamicData"
            type="FundDynamicDataType">
   <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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FundDynamicDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Dynamic data for funds including total asset values, portfolios, and benchmark data</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Dynamische Daten für Funds einschließlich Gesamtvermögenswerten, Portfolios und Benchmark-Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Dynamique données pour funds y compris total actif values, portfolios, et benchmark données</xs:documentation>
      <xs:documentation xml:lang="nl">Dynamisch gegevens voor funds inclusief totaal actief values, portfolios, en benchmark gegevens</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">[AUTO] Gesamtes NAV (Volumen) des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Total NAV (volume) de fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Totaal NAV (volume) van 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 (not to be used for umbrella structures)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Alle portfoliobezogenen Daten (nicht für Umbrella-Strukturen zu verwenden)</xs:documentation>
            <xs:documentation xml:lang="fr">All portefeuille related données (pas à be used pour umbrella structures)</xs:documentation>
            <xs:documentation xml:lang="nl">All portefeuille related gegevens (niet naar be used voor umbrella structures)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Benchmarks">
         <xs:annotation>
            <xs:documentation xml:lang="en">Benchmark data of fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Benchmark-Daten des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Benchmark données de fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Benchmark gegevens van fonds</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded"
                           name="Benchmark"
                           type="BenchmarkDynamicDataType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>