SubfundStaticData

<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="SubfundStaticData"
            type="SubfundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static data of subfund (similar to static data of single fund)</xs:documentation>
      <xs:documentation xml:lang="de">Statische Daten des Subfonds (ähnlich den statischen Daten eines Einzelfonds)</xs:documentation>
      <xs:documentation xml:lang="fr">Données statiques du subfond (similaires aux données statiques d'un fonds unique)</xs:documentation>
      <xs:documentation xml:lang="nl">Statische gegevens van het subfonds (vergelijkbaar met statische gegevens van een enkelvoudig fonds)</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="SubfundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static data specific to subfunds within an umbrella structure</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Statische Daten spezifisch für Subfunds innerhalb einer Umbrella-Struktur</xs:documentation>
      <xs:documentation xml:lang="fr">Statique données spécifique à subfunds within un umbrella structure</xs:documentation>
      <xs:documentation xml:lang="nl">Statisch gegevens specifiek naar subfunds within een umbrella structuur</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="InceptionDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Inception date of subfund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Auflegedatum des Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Création date de subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Oprichting datum van subfund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date (planned end date) of subfund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Fälligkeitsdatum (geplantes Enddatum) des Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date (planned end date) de subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity datum (planned end datum) van subfund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date when subfund has been closed (due to low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Datum, an dem der Subfund geschlossen wurde (wegen geringem Volumen, Fusion, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Date quand subfund un been fermé (due à low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Datum wanneer subfund heeft been gesloten (due naar low volume, merger, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationReason">
         <xs:annotation>
            <xs:documentation xml:lang="en">Liquidation reason: Client Exit, Low Volume, Merger or Other</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Liquidationsgrund: Kundenausstieg, geringes Volumen, Fusion oder Sonstiges</xs:documentation>
            <xs:documentation xml:lang="fr">Liquidation reason: Client Exit, Low Volume, Merger ou Autre</xs:documentation>
            <xs:documentation xml:lang="nl">Liquidation reason: Client Exit, Low Volume, Merger van Overig</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="CLIENT EXIT"/>
               <xs:enumeration value="LOW VOLUME"/>
               <xs:enumeration value="MERGER"/>
               <xs:enumeration value="OTHER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Advisor" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment advisor for the subfund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anlageberater für den Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement advisor pour subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging advisor voor subfund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Companies" type="SubfundCompaniesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Companies related to the subfund with their roles</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Mit dem Subfund verbundene Unternehmen und deren Rollen</xs:documentation>
            <xs:documentation xml:lang="fr">Companies related à subfund avec their roles</xs:documentation>
            <xs:documentation xml:lang="nl">Companies related naar subfund met their roles</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Managers">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment managers of the subfund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Investment-Manager des Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement managers de subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging managers van subfund</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 subfund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anlagerichtlinien des Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement policies de subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging policies van subfund</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 subfund is listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Börsen, an denen der Subfund gelistet ist (4-Zeichen MIC-Codes)</xs:documentation>
            <xs:documentation xml:lang="fr">Action exchanges où subfund est listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="nl">Aandeel exchanges waar subfund 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 subfund is exchange traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob der Subfund börsengehandelt ist (ETF)</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si subfund est bourse traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als subfund 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 subfund follows socially responsible investment criteria</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob der Subfund sozial verantwortliche Anlagekriterien befolgt</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si subfund follows socially responsible investissement criteria</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als subfund 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:minLength value="6"/>
               <xs:maxLength value="7"/>
               <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="OpenClosedEnded">
         <xs:annotation>
            <xs:documentation xml:lang="en">Defines whether shares can be bought: OPEN or CLOSED</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Definiert, ob Anteile gekauft werden können: OPEN oder CLOSED</xs:documentation>
            <xs:documentation xml:lang="fr">Defines whether shares can be bought: OPEN ou CLOSED</xs:documentation>
            <xs:documentation xml:lang="nl">Defines whether shares can be bought: OPEN van CLOSED</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:minLength value="4"/>
               <xs:maxLength value="6"/>
               <xs:enumeration value="OPEN"/>
               <xs:enumeration value="CLOSED"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ClosedType">
         <xs:annotation>
            <xs:documentation xml:lang="en">HARD: Nobody can buy new shares. SOFT: Only existing investors can buy new shares</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] HARD: Niemand kann neue Anteile kaufen. SOFT: Nur bestehende Anleger können neue Anteile kaufen</xs:documentation>
            <xs:documentation xml:lang="fr">HARD: Nobody can achat new shares. SOFT: Only existing investors can achat new shares</xs:documentation>
            <xs:documentation xml:lang="nl">HARD: Nobody can koop new shares. SOFT: Only existing investors can koop new shares</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="4"/>
               <xs:enumeration value="HARD"/>
               <xs:enumeration value="SOFT"/>
            </xs:restriction>
         </xs:simpleType>
      </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:minLength value="6"/>
               <xs:maxLength value="11"/>
               <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:element minOccurs="0" name="FundTexts">
         <xs:annotation>
            <xs:documentation xml:lang="en">Collection of subfund-related texts</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Sammlung von subfundbezogenen Texten</xs:documentation>
            <xs:documentation xml:lang="fr">Collection de subfund-related texts</xs:documentation>
            <xs:documentation xml:lang="nl">Collection van subfund-related texts</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="FundText" type="FundRelatedTextType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Custom attributes for additional subfund data</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Benutzerdefinierte Attribute für zusätzliche Subfund-Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Custom attributes pour supplémentaire subfund données</xs:documentation>
            <xs:documentation xml:lang="nl">Custom attributes voor aanvullend subfund gegevens</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>