Valuation

<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"
            name="Valuation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Valuation characteristics and 
Position market value(s).</xs:documentation>
      <xs:documentation xml:lang="de">Valuation Merkmale and 
Position market value(s).</xs:documentation>
      <xs:documentation xml:lang="fr">Évaluation characteristics et 
Position valeur de marché(s).</xs:documentation>
      <xs:documentation xml:lang="nl">Waardering characteristics en 
Positie marktwaarde(s).</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Quantity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A18 - Quantity of Instrument in Position.
</xs:documentation>
               <xs:documentation xml:lang="de">A18 - Menge des Instruments in der Position.
</xs:documentation>
               <xs:documentation xml:lang="fr">A18 - Quantité de Instrument dans Position.</xs:documentation>
               <xs:documentation xml:lang="nl">A18 - Hoeveelheid van Instrument in Positie.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalNominalValueQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount</xs:documentation>
               <xs:documentation xml:lang="de">A19 - In Quotierungswährung.
= Quantity * Nominal Unit Amount</xs:documentation>
               <xs:documentation xml:lang="fr">A19 - In QuotationCurrency.
= Quantité * Nominal Part Montant</xs:documentation>
               <xs:documentation xml:lang="nl">A19 - In QuotationCurrency.
= Hoeveelheid * Nominal Eenheid Bedrag</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ContractSize" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A20 - Only for futures and options.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="de">A20 - Only for futures and options.
The way the contract size is defined varies according with the type of Instrument. See EIOPA definition (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="fr">A20 - Only pour futures et options.
The way contract size est défini varies according avec type de instrument. Voir EIOPA definition (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="nl">A20 - Only voor futures en options.
The way contract size is gedefinieerd varies according met type van instrument. Zie EIOPA definition (QRT 0801)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="QuotationCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A21 - Instrument quotation currency (A)</xs:documentation>
               <xs:documentation xml:lang="de">A21 - Instrument quotation Währung (A)</xs:documentation>
               <xs:documentation xml:lang="fr">A21 - Instrument quotation devise (A)</xs:documentation>
               <xs:documentation xml:lang="nl">A21 - Instrument quotation valuta (A)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketValueQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A22 - Amount in QuotationCurrency (A) 
including accrued coupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="de">A22 - Amount in QuotationWährung (A) 
einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="fr">A22 - Montant dans QuotationCurrency (A) 
y compris couru coupon.
(Dirty valeur)</xs:documentation>
               <xs:documentation xml:lang="nl">A22 - Bedrag in QuotationCurrency (A) 
inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CleanValueQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A23 - Market value in QuotationCurrency
not including accrued income.</xs:documentation>
               <xs:documentation xml:lang="de">A23 - Marktwert in QuotationWährung
not including accrued income.</xs:documentation>
               <xs:documentation xml:lang="fr">A23 - Valeur de marché dans QuotationCurrency
pas y compris couru income.</xs:documentation>
               <xs:documentation xml:lang="nl">A23 - Marktwaarde in QuotationCurrency
niet inclusief opgelopen income.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AccruedIncomeQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="de">A125 - Aufgelaufen Zins in QuotationCurrency.
Generally equals zu: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="fr">A125 - Couru intérêt dans QuotationCurrency.
Generally equals à: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="nl">A125 - Opgelopen rente in QuotationCurrency.
Generally equals naar: MarketValueQC - CleanValueQC</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketValuePC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="de">A24 - Amount in PortfolioWährung (B) einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="fr">A24 - Montant dans PortfolioCurrency (B) y compris couru coupon.
(Dirty valeur)</xs:documentation>
               <xs:documentation xml:lang="nl">A24 - Bedrag in PortfolioCurrency (B) inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CleanValuePC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
               <xs:documentation xml:lang="de">A25 - Marktwert in PortfolioWährung
not including accrued interest</xs:documentation>
               <xs:documentation xml:lang="fr">A25 - Valeur de marché dans PortfolioCurrency
pas y compris couru intérêt</xs:documentation>
               <xs:documentation xml:lang="nl">A25 - Marktwaarde in PortfolioCurrency
niet inclusief opgelopen rente</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AccruedIncomePC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="de">A126 - Aufgelaufen Zins in PortfolioCurrency.
Generally equals zu: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="fr">A126 - Couru intérêt dans PortfolioCurrency.
Generally equals à: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="nl">A126 - Opgelopen rente in PortfolioCurrency.
Generally equals naar: MarketValuePC - CleanValuePC</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PositionWeight" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5</xs:documentation>
               <xs:documentation xml:lang="de">A26 - MarketValuePC in Prozentsatz
von TotalNetAssets (einschließlich Liquidität)
50%=0.5</xs:documentation>
               <xs:documentation xml:lang="fr">A26 - MarketValuePC dans pourcentage
de TotalNetAssets (y compris liquidité)
50%=0.5</xs:documentation>
               <xs:documentation xml:lang="nl">A26 - MarketValuePC in percentage
van TotalNetAssets (inclusief liquiditeit)
50%=0.5</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketExposureQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="de">A27 - MarketExposure in QuotationWährung (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="fr">A27 - MarketExposure dans QuotationCurrency (A).
Different de MarketValueQC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
               <xs:documentation xml:lang="nl">A27 - MarketExposure in QuotationCurrency (A).
Different van MarketValueQC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketExposurePC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="de">A28 - MarketExposure in PortfolioWährung (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="fr">A28 - MarketExposure dans PortfolioCurrency (B).
Different de MarketValuePC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
               <xs:documentation xml:lang="nl">A28 - MarketExposure in PortfolioCurrency (B).
Different van MarketValuePC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketExposureUC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A29 - %Market exposure in QuotationCurrency (C) 
of underlying asset</xs:documentation>
               <xs:documentation xml:lang="de">A29 - %Markt Exposure in QuotationCurrency (C) 
von Basiswert Vermögenswert</xs:documentation>
               <xs:documentation xml:lang="fr">A29 - %Marché exposition dans QuotationCurrency (C) 
de sous-jacent actif</xs:documentation>
               <xs:documentation xml:lang="nl">A29 - %Markt blootstelling in QuotationCurrency (C) 
van onderliggende waarde actief</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketExposureWeight" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A30 - MarketExposurePC 
as percentage of TotalNetAssets.
1.2% = 0.012</xs:documentation>
               <xs:documentation xml:lang="de">A30 - MarketExposurePC 
als Prozentsatz von TotalNetAssets.
1.2% = 0.012</xs:documentation>
               <xs:documentation xml:lang="fr">A30 - MarketExposurePC 
comme pourcentage de TotalNetAssets.
1.2% = 0.012</xs:documentation>
               <xs:documentation xml:lang="nl">A30 - MarketExposurePC 
als percentage van TotalNetAssets.
1.2% = 0.012</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketExposureUCWeight" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027</xs:documentation>
               <xs:documentation xml:lang="de">A31 - MarketExposureUC converted in PC, in Prozentsatz in Prozentsatz von TotalNetAssets.
2.7% = 0.027</xs:documentation>
               <xs:documentation xml:lang="fr">A31 - MarketExposureUC converted dans PC, dans pourcentage dans pourcentage de TotalNetAssets.
2.7% = 0.027</xs:documentation>
               <xs:documentation xml:lang="nl">A31 - MarketExposureUC converted in PC, in percentage in percentage van TotalNetAssets.
2.7% = 0.027</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>