TotalReturn

<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="TotalReturn"
            type="TotalReturnType"/>

<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="TotalReturnType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total return data including currency and calculation periods</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Total Return-Daten einschließlich Währung und Berechnungszeiträume</xs:documentation>
      <xs:documentation xml:lang="fr">Total rendement données y compris devise et calculation periods</xs:documentation>
      <xs:documentation xml:lang="nl">Totaal rendement gegevens inclusief valuta en calculation periods</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Currency of the total return value</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Währung des Total Return-Wertes</xs:documentation>
            <xs:documentation xml:lang="fr">Devise de total rendement valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta van totaal rendement waarde</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Value">
         <xs:annotation>
            <xs:documentation xml:lang="en">Absolute and/or percentage value</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Absoluter und/oder prozentualer Wert</xs:documentation>
            <xs:documentation xml:lang="fr">Absolute et/ou pourcentage valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Absolute en/van percentage waarde</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:choice>
               <xs:element name="AbsoluteValue" type="xs:decimal"/>
               <xs:sequence>
                  <xs:element name="PercentageValue" type="PercentageType"/>
                  <xs:element minOccurs="0" name="AbsoluteValue" type="xs:decimal"/>
               </xs:sequence>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:element name="ValidityDate" type="xs:date"/>
      <xs:element name="CalculationPeriod" type="CalculationPeriodType"/>
      <xs:element minOccurs="0" name="AnnualizedFlag" type="xs:boolean"/>
      <xs:element minOccurs="0" name="CalculationMethod" type="Text500Type"/>
      <xs:element minOccurs="0" name="Investment">
         <xs:annotation>
            <xs:documentation xml:lang="en">Single or savings plan investment amounts</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Einmal- oder Sparplan-Anlagebeträge</xs:documentation>
            <xs:documentation xml:lang="fr">Unique ou savings plan investissement amounts</xs:documentation>
            <xs:documentation xml:lang="nl">Enkel van savings plan belegging amounts</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:choice>
               <xs:element name="SingleInvestment" type="FundAmountType"/>
               <xs:sequence>
                  <xs:element name="SavingsPlanInvestment" type="FundAmountType"/>
                  <xs:element minOccurs="0" name="SavingsPlanFrequency" type="FrequencyType"/>
               </xs:sequence>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="StartCalculationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date for performance calculation</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Startdatum für die Performance-Berechnung</xs:documentation>
            <xs:documentation xml:lang="fr">Start date pour performance calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Start datum voor prestatie calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CorrectionCoefficient" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Correction coefficient applied to calculation</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Auf die Berechnung angewandter Korrekturkoeffizient</xs:documentation>
            <xs:documentation xml:lang="fr">Correction coefficient applied à calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Correction coefficient applied naar calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ReinvestmentCoefficient" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Reinvestment coefficient for dividend reinvestment</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Wiederanlagekoeffizient für Dividendenreinvestition</xs:documentation>
            <xs:documentation xml:lang="fr">Reinvestment coefficient pour dividende reinvestment</xs:documentation>
            <xs:documentation xml:lang="nl">Reinvestment coefficient voor dividend reinvestment</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>