TotalAssetValue

<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"
            maxOccurs="unbounded"
            name="TotalAssetValue"
            type="TotalAssetValueType"/>

<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="TotalAssetValueType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total asset value information for a fund or share class</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Gesamtvermögenswert-Informationen für einen Fund oder eine ShareClass</xs:documentation>
      <xs:documentation xml:lang="fr">Total actif valeur information pour un fonds ou classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Totaal actief waarde informatie voor een fonds van aandelenklasse</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="NavDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date of the NAV calculation</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Datum der NAV-Berechnung</xs:documentation>
            <xs:documentation xml:lang="fr">Date de NAV calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Datum van NAV calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TotalAssetNature">
         <xs:annotation>
            <xs:documentation xml:lang="en">Information whether the calculated total asset value is an official, estimated or technical value</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Angabe ob der berechnete Gesamtvermögenswert ein offizieller, geschätzter oder technischer Wert ist</xs:documentation>
            <xs:documentation xml:lang="fr">Information whether calculé total actif valeur est un official, estimé ou technical valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Informatie whether berekend totaal actief waarde is een official, geschat van technical waarde</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:minLength value="8"/>
               <xs:maxLength value="9"/>
               <xs:enumeration value="OFFICIAL"/>
               <xs:enumeration value="ESTIMATED"/>
               <xs:enumeration value="TECHNICAL"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="TotalNetAssetValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gesamtes Nettovermögen eines Anlagevehikels, berechnet als Summe aller Portfolio-Positionen einschließlich Verbindlichkeiten</xs:documentation>
            <xs:documentation xml:lang="fr">The total montant de net assets de un investissement vehicle calculé comme sum de tous portefeuille détentions y compris liabilities</xs:documentation>
            <xs:documentation xml:lang="nl">The totaal bedrag van netto assets van een belegging vehicle berekend als sum van alle portefeuille bezittingen inclusief liabilities</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="TotalGrossAssetValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gesamtes Bruttovermögen von geschlossenen Fonds und offenen Sachwertfonds, d.h. die noch bestehenden Publikums- und Spezial-Immobilienfonds. Realinvestition ohne Verbindlichkeiten</xs:documentation>
            <xs:documentation xml:lang="fr">Total brut assets de fermé ended funds et ouvert material assets funds, qui means still existing particulier et special real estate funds de "old" world. Real investissement à l'exclusion de liabilities</xs:documentation>
            <xs:documentation xml:lang="nl">Totaal bruto assets van gesloten ended funds en open material assets funds, welke means still existing particulier en special real estate funds van "old" world. Real belegging exclusief liabilities</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SharesOutstanding" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of shares which are issued and used as a basis for the calculation of the NAV</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anzahl der ausgegebenen Anteile, die als Basis für die NAV-Berechnung dienen</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de shares qui sont issued et used comme un basis pour calculation de NAV</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van shares welke zijn issued en used als een basis voor calculation van NAV</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Ratio" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gewicht der ShareClass innerhalb des Fund in Prozent (Summe ist 100%)</xs:documentation>
            <xs:documentation xml:lang="fr">Poids de classe d'actions within fonds dans pourcentage (sum est 100%)</xs:documentation>
            <xs:documentation xml:lang="nl">Gewicht van aandelenklasse within fonds in percentage (sum is 100%)</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="30"/>
                  <altova:example value="70"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OtherTotalAssetValues">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional total asset values (Swing, Maturity, ...)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Zusätzliche Gesamtvermögenswerte (Swing, Maturity, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire total actif values (Swing, Maturity, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend totaal actief values (Swing, Maturity, ...)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="TotalAssetType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Select the total asset type you would like to communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
                     <xs:documentation xml:lang="de">[AUTO] Wählen Sie den Gesamtvermögenstyp aus (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
                     <xs:documentation xml:lang="fr">Select total actif type you would like à communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
                     <xs:documentation xml:lang="nl">Select totaal actief type you would like naar communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="5"/>
                        <xs:maxLength value="16"/>
                        <xs:enumeration value="SWING"/>
                        <xs:enumeration value="MATURITY"/>
                        <xs:enumeration value="MARKET"/>
                        <xs:enumeration value="HOLD TO MATURITY"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="TotalNetAssetValue" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
                     <xs:documentation xml:lang="de">[AUTO] Gesamtes Nettovermögen eines Anlagevehikels, berechnet als Summe aller Portfolio-Positionen einschließlich Verbindlichkeiten</xs:documentation>
                     <xs:documentation xml:lang="fr">The total montant de net assets de un investissement vehicle calculé comme sum de tous portefeuille détentions y compris liabilities</xs:documentation>
                     <xs:documentation xml:lang="nl">The totaal bedrag van netto assets van een belegging vehicle berekend als sum van alle portefeuille bezittingen inclusief liabilities</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TotalGrossAssetValue" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
                     <xs:documentation xml:lang="de">[AUTO] Gesamtes Bruttovermögen von geschlossenen Fonds und offenen Sachwertfonds. Realinvestition ohne Verbindlichkeiten</xs:documentation>
                     <xs:documentation xml:lang="fr">Total brut assets de fermé ended funds et ouvert material assets funds, qui means still existing particulier et special real estate funds de "old" world. Real investissement à l'exclusion de liabilities</xs:documentation>
                     <xs:documentation xml:lang="nl">Totaal bruto assets van gesloten ended funds en open material assets funds, welke means still existing particulier en special real estate funds van "old" world. Real belegging exclusief liabilities</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Ratio" type="PercentageType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
                     <xs:documentation xml:lang="de">[AUTO] Gewicht der ShareClass innerhalb des Fund in Prozent (Summe ist 100%)</xs:documentation>
                     <xs:documentation xml:lang="fr">Poids de classe d'actions within fonds dans pourcentage (sum est 100%)</xs:documentation>
                     <xs:documentation xml:lang="nl">Gewicht van aandelenklasse within fonds in percentage (sum is 100%)</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>