TotalGrossAssetValue

<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"
            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: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="FundAmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount in different currencies with fund/subfund/shareclass currency indicators</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Betrag in verschiedenen Währungen mit Fund/Subfund/ShareClass-Währungskennzeichen</xs:documentation>
      <xs:documentation xml:lang="fr">Montant dans different currencies avec fonds/subfund/shareclass devise indicators</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrag in different currencies met fonds/subfund/shareclass valuta indicators</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Amount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Betrag in frei wählbarer Währung</xs:documentation>
            <xs:documentation xml:lang="fr">Amounts dans devise comme défini dans attribut</xs:documentation>
            <xs:documentation xml:lang="nl">Amounts in valuta als gedefinieerd in attribuut</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:decimal">
                  <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
                  <xs:attribute name="isFundCcy" type="xs:boolean"/>
                  <xs:attribute name="isSubfundCcy" type="xs:boolean"/>
                  <xs:attribute name="isShareClassCcy" type="xs:boolean"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>