AT

<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="AT"
            type="CountrySpecificShareClassDataATType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Share class related data for Austria</xs:documentation>
      <xs:documentation xml:lang="de">ShareClass-bezogene Daten für Österreich</xs:documentation>
      <xs:documentation xml:lang="fr">Classe d'actions related données pour Autriche</xs:documentation>
      <xs:documentation xml:lang="nl">Aandelenklasse related gegevens voor Oostenrijk</xs:documentation>
      <xs:documentation xml:lang="es">Datos relacionados con la clase de participaciones para Austria</xs:documentation>
      <xs:documentation xml:lang="it">Dati relativi alle classi di azioni per l'Austria</xs:documentation>
      <xs:documentation xml:lang="cs">Share class related data for Austria</xs:documentation>
      <xs:documentation xml:lang="hu">Befektetési jegy osztály kapcsolódó adatok Ausztriához</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType 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"
                name="CountrySpecificShareClassDataATType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Austria-specific share class data containing OeKB Stammdatenblatt fields and PKG2012 pension fund reporting data</xs:documentation>
      <xs:documentation xml:lang="de">Österreich-spezifische Anteilsklassendaten mit OeKB Stammdatenblatt-Feldern und PKG2012 Pensionskassen-Reporting-Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Données de classe d'actions spécifiques à l'Autriche contenant les champs OeKB Stammdatenblatt et données de reporting PKG2012 pour fonds de pension</xs:documentation>
      <xs:documentation xml:lang="nl">Oostenrijk-specifieke aandelenklasse gegevens met OeKB Stammdatenblatt velden en PKG2012 pensioenfonds reporting gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Datos de clase de participaciones específicos de Austria que contienen campos del OeKB Stammdatenblatt y datos de reporting de fondos de pensiones PKG2012</xs:documentation>
      <xs:documentation xml:lang="it">Dati relativi alle classi di azioni specifiche per l'Austria contenenti i campi OeKB Stammdatenblatt e i dati di reporting dei fondi pensione PKG2012</xs:documentation>
      <xs:documentation xml:lang="cs">Austria-specific share class data containing OeKB Stammdatenblatt fields and PKG2012 pension fund reporting data</xs:documentation>
      <xs:documentation xml:lang="hu">Austria-specific share class data containing OeKB Stammdatenblatt fields and PKG2012 pension fund reporting data</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="OeKBStammdatenblatt">
         <xs:annotation>
            <xs:documentation xml:lang="en">Contains the fields of the OeKB master data sheet according to OeKB descriptions</xs:documentation>
            <xs:documentation xml:lang="de">Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB</xs:documentation>
            <xs:documentation xml:lang="fr">Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB</xs:documentation>
            <xs:documentation xml:lang="nl">Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB</xs:documentation>
            <xs:documentation xml:lang="es">Contiene los campos del OeKB Stammdatenblatt según las descripciones del OeKB</xs:documentation>
            <xs:documentation xml:lang="it">Contiene i campi della scheda dati anagrafici OeKB secondo la descrizione dell'OeKB</xs:documentation>
            <xs:documentation xml:lang="cs">Obsahuje the fields of the OeKB master data sheet according to OeKB descriptions</xs:documentation>
            <xs:documentation xml:lang="hu">Az OeKB törzsadatlap mezőit tartalmazza az OeKB leírásai szerint</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="GueltigAb" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Datum ab wann das Stammdatenblatt gültig ist</xs:documentation>
                     <xs:documentation xml:lang="en">valid since</xs:documentation>
                     <xs:documentation xml:lang="fr">valid since</xs:documentation>
                     <xs:documentation xml:lang="nl">valid since</xs:documentation>
                     <xs:documentation xml:lang="es">válido desde</xs:documentation>
                     <xs:documentation xml:lang="it">valido da</xs:documentation>
                     <xs:documentation xml:lang="cs">valid since</xs:documentation>
                     <xs:documentation xml:lang="hu">valid since</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FMA_Fondsname">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Fondsname laut FMP</xs:documentation>
                     <xs:documentation xml:lang="en">official fund name according to legal authority</xs:documentation>
                     <xs:documentation xml:lang="fr">official fonds nom selon juridique authority</xs:documentation>
                     <xs:documentation xml:lang="nl">official fonds naam volgens juridisch authority</xs:documentation>
                     <xs:documentation xml:lang="es">nombre oficial del fondo según la autoridad legal</xs:documentation>
                     <xs:documentation xml:lang="it">nome ufficiale del fondo secondo l'autorità legale</xs:documentation>
                     <xs:documentation xml:lang="cs">official fund name according to legal authority</xs:documentation>
                     <xs:documentation xml:lang="hu">official fund name according to legal authority</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:normalizedString">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="LEI" type="LEICodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Legal Entit Identifier</xs:documentation>
                     <xs:documentation xml:lang="en">Legal Entit Identifier</xs:documentation>
                     <xs:documentation xml:lang="fr">Juridique Entit Identifiant</xs:documentation>
                     <xs:documentation xml:lang="nl">Juridisch Entit Identificatie</xs:documentation>
                     <xs:documentation xml:lang="es">LEI</xs:documentation>
                     <xs:documentation xml:lang="it">Identificativo della persona giuridica</xs:documentation>
                     <xs:documentation xml:lang="cs">Legal Entit Identifier</xs:documentation>
                     <xs:documentation xml:lang="hu">Legal Entit Identifier</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Tranchenfonds" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Flag, ob es sich um einen Tanchenfonds (Gebühren, Währungen, etc.) handelt</xs:documentation>
                     <xs:documentation xml:lang="en">Indicates a hedged or currency tranche</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates un hedged ou devise tranche</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates een hedged van valuta tranche</xs:documentation>
                     <xs:documentation xml:lang="es">Indica un tramo cubierto o de divisa</xs:documentation>
                     <xs:documentation xml:lang="it">Indica una tranche coperta o valutaria</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates a hedged or currency tranche</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates a hedged or currency tranche</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ISIN" type="ISINType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
                     <xs:documentation xml:lang="de">ISIN-Code der Anteilsklasse</xs:documentation>
                     <xs:documentation xml:lang="fr">Code ISIN de la classe d'actions</xs:documentation>
                     <xs:documentation xml:lang="nl">ISIN-code van de aandelenklasse</xs:documentation>
                     <xs:documentation xml:lang="es">Código ISIN de la clase de participaciones</xs:documentation>
                     <xs:documentation xml:lang="it">Codice ISIN della classe di azioni</xs:documentation>
                     <xs:documentation xml:lang="hu">Az alapjegy osztály ISIN kódja</xs:documentation>
                     <xs:documentation xml:lang="cs">ISIN kód třídy podílových listů</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ISIN_Typ">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">FONDS
TECHNISCHE_ISIN
C-PLAN</xs:documentation>
                     <xs:documentation xml:lang="en">Indicates a regular fund, internal (technicial) ISIN or a saving plan</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates un regular fonds, interne (technicial) ISIN ou un saving plan</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates een regular fonds, intern (technicial) ISIN van een saving plan</xs:documentation>
                     <xs:documentation xml:lang="es">Indica un fondo regular, ISIN interno (técnico) o un plan de ahorro</xs:documentation>
                     <xs:documentation xml:lang="it">Indica un fondo ordinario, un ISIN interno (tecnico) o un piano di risparmio</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates a regular fund, internal (technicial) ISIN or a saving plan</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates a regular fund, internal (technicial) ISIN or a saving plan</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:normalizedString">
                        <xs:enumeration value="FONDS"/>
                        <xs:enumeration value="TECHNISCHE_ISIN"/>
                        <xs:enumeration value="C-PLAN"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="ISIN_Bezeichnung">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Name des Anteilscheines</xs:documentation>
                     <xs:documentation xml:lang="en">Name of Shareclass</xs:documentation>
                     <xs:documentation xml:lang="fr">Nom de Shareclass</xs:documentation>
                     <xs:documentation xml:lang="nl">Naam van Shareclass</xs:documentation>
                     <xs:documentation xml:lang="es">Nombre de la clase de participaciones</xs:documentation>
                     <xs:documentation xml:lang="it">Nome della classe di azioni</xs:documentation>
                     <xs:documentation xml:lang="cs">Název Shareclass</xs:documentation>
                     <xs:documentation xml:lang="hu">Name of Shareclass</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:normalizedString">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Wrappernummer" type="xs:unsignedInt">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">interne ÖNB Wrapper Nummer</xs:documentation>
                     <xs:documentation xml:lang="en">internal OeNB wrapper number</xs:documentation>
                     <xs:documentation xml:lang="fr">interne OeNB wrapper numéro</xs:documentation>
                     <xs:documentation xml:lang="nl">intern OeNB wrapper nummer</xs:documentation>
                     <xs:documentation xml:lang="es">número de wrapper interno de OeNB</xs:documentation>
                     <xs:documentation xml:lang="it">numero wrapper OeNB interno</xs:documentation>
                     <xs:documentation xml:lang="cs">internal OeNB wrapper number</xs:documentation>
                     <xs:documentation xml:lang="hu">internal OeNB wrapper number</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OeNB-ID" type="IdentnummerType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">OeNB ID des Fonds</xs:documentation>
                     <xs:documentation xml:lang="en">OeNB ID of the fund</xs:documentation>
                     <xs:documentation xml:lang="fr">OeNB ID de fonds</xs:documentation>
                     <xs:documentation xml:lang="nl">OeNB ID van fonds</xs:documentation>
                     <xs:documentation xml:lang="es">ID de OeNB del fondo</xs:documentation>
                     <xs:documentation xml:lang="it">ID OeNB del fondo</xs:documentation>
                     <xs:documentation xml:lang="cs">OeNB ID of the fund</xs:documentation>
                     <xs:documentation xml:lang="hu">OeNB ID of the fund</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Umbrella_Flag" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Handelt es sich um einen Umbrella Fonds</xs:documentation>
                     <xs:documentation xml:lang="en">Indicates an umbrealla fund</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates un umbrealla fonds</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates een umbrealla fonds</xs:documentation>
                     <xs:documentation xml:lang="es">Indica un fondo paraguas</xs:documentation>
                     <xs:documentation xml:lang="it">Indica un fondo ombrello</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates an umbrealla fund</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates an umbrealla fund</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ETF_Flag" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Handelt es sich um einen börsengehandelten Fonds</xs:documentation>
                     <xs:documentation xml:lang="en">Indicates an ETF</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates un ETF</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates een ETF</xs:documentation>
                     <xs:documentation xml:lang="es">Indica un ETF</xs:documentation>
                     <xs:documentation xml:lang="it">Indica un ETF</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates an ETF</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates an ETF</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Verwaltungsgesellschaft" type="DataSupplierType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Verwaltende KAG</xs:documentation>
                     <xs:documentation xml:lang="en">Asset Manager Company</xs:documentation>
                     <xs:documentation xml:lang="fr">Actif Gestionnaire Company</xs:documentation>
                     <xs:documentation xml:lang="nl">Actief Beheerder Company</xs:documentation>
                     <xs:documentation xml:lang="es">Sociedad Gestora de Activos</xs:documentation>
                     <xs:documentation xml:lang="it">Società di gestione patrimoniale</xs:documentation>
                     <xs:documentation xml:lang="cs">Asset Manager Company</xs:documentation>
                     <xs:documentation xml:lang="hu">Asset Manager Company</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="LEI_Depotbank" type="LEICodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Depotbank Code lt. Liste OeKB</xs:documentation>
                     <xs:documentation xml:lang="en">LEI of the Custodian</xs:documentation>
                     <xs:documentation xml:lang="fr">LEI de Dépositaire</xs:documentation>
                     <xs:documentation xml:lang="nl">LEI van Bewaarder</xs:documentation>
                     <xs:documentation xml:lang="es">LEI del Depositario</xs:documentation>
                     <xs:documentation xml:lang="it">LEI della Banca Depositaria</xs:documentation>
                     <xs:documentation xml:lang="cs">LEI of the Custodian</xs:documentation>
                     <xs:documentation xml:lang="hu">LEI of the Custodian</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="LEI_SteuerlicherVertreter" type="LEICodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">LEI des steuerlichen Vertreters</xs:documentation>
                     <xs:documentation xml:lang="en">LEI of the tax proxy</xs:documentation>
                     <xs:documentation xml:lang="fr">LEI de tax proxy</xs:documentation>
                     <xs:documentation xml:lang="nl">LEI van tax proxy</xs:documentation>
                     <xs:documentation xml:lang="es">LEI del representante fiscal</xs:documentation>
                     <xs:documentation xml:lang="it">LEI della delega fiscale</xs:documentation>
                     <xs:documentation xml:lang="cs">LEI of the tax proxy</xs:documentation>
                     <xs:documentation xml:lang="hu">LEI of the tax proxy</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Tranchenzusatz_vorne">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Präfix des Tranchennamens</xs:documentation>
                     <xs:documentation xml:lang="en">präfix of the tranch name</xs:documentation>
                     <xs:documentation xml:lang="fr">präfix de tranch nom</xs:documentation>
                     <xs:documentation xml:lang="nl">präfix van tranch naam</xs:documentation>
                     <xs:documentation xml:lang="es">prefijo del nombre del tramo</xs:documentation>
                     <xs:documentation xml:lang="it">präfix del nome della tranche</xs:documentation>
                     <xs:documentation xml:lang="cs">präfix of the tranch name</xs:documentation>
                     <xs:documentation xml:lang="hu">präfix of the tranch name</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:normalizedString">
                        <xs:maxLength value="50"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Tranchenzusatz_hinten">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Postfix des Tranchennamens</xs:documentation>
                     <xs:documentation xml:lang="en">Postfix of the tranch name</xs:documentation>
                     <xs:documentation xml:lang="fr">Postfix de tranch nom</xs:documentation>
                     <xs:documentation xml:lang="nl">Postfix van tranch naam</xs:documentation>
                     <xs:documentation xml:lang="es">sufijo del nombre del tramo</xs:documentation>
                     <xs:documentation xml:lang="it">Suffisso del nome della tranche</xs:documentation>
                     <xs:documentation xml:lang="cs">Postfix of the tranch name</xs:documentation>
                     <xs:documentation xml:lang="hu">Postfix of the tranch name</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:normalizedString">
                        <xs:maxLength value="50"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="GeschaeftsjahrBeginn" type="DayMonthType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Geschäftsjahresbeginn TT.MM.</xs:documentation>
                     <xs:documentation xml:lang="en">Start Of Fiscal Year DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="fr">Start Of Fiscal Year DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="nl">Start Of Fiscal Year DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="es">Inicio del ejercicio fiscal DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="it">Inizio Anno Fiscale GG.MM.</xs:documentation>
                     <xs:documentation xml:lang="cs">Start Of Fiscal Year DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="hu">Start Of Fiscal Year DD.MM.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="GeschaeftsjahrEnde" type="DayMonthType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Geschäftsjahresende TT.MM.</xs:documentation>
                     <xs:documentation xml:lang="en">End of fiscal year DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="fr">End de fiscal year DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="nl">End van fiscal year DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="es">Fin del ejercicio fiscal DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="it">Fine anno fiscale GG.MM.</xs:documentation>
                     <xs:documentation xml:lang="cs">End of fiscal year DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="hu">End of fiscal year DD.MM.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Ausschuettungsdatum" type="DayMonthType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Datum der jählichen Ausschüttung TT.MM.</xs:documentation>
                     <xs:documentation xml:lang="en">Date of yearly distribution DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="fr">Date de yearly distribution DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="nl">Datum van yearly uitkering DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="es">Fecha de distribución anual DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="it">Data di distribuzione annuale GG.MM.</xs:documentation>
                     <xs:documentation xml:lang="cs">Datum yearly distribution DD.MM.</xs:documentation>
                     <xs:documentation xml:lang="hu">Date of yearly distribution DD.MM.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ISIN-Währung">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Währung des Anteilscheines</xs:documentation>
                     <xs:documentation xml:lang="en">Currency of the shareclass</xs:documentation>
                     <xs:documentation xml:lang="fr">Devise de shareclass</xs:documentation>
                     <xs:documentation xml:lang="nl">Valuta van shareclass</xs:documentation>
                     <xs:documentation xml:lang="es">Divisa de la clase de participaciones</xs:documentation>
                     <xs:documentation xml:lang="it">Valuta della classe di azioni</xs:documentation>
                     <xs:documentation xml:lang="cs">Currency of the shareclass</xs:documentation>
                     <xs:documentation xml:lang="hu">Currency of the shareclass</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="ISOCurrencyCodeType">
                        <xs:enumeration value="EUR"/>
                        <xs:enumeration value="AUD"/>
                        <xs:enumeration value="BGN"/>
                        <xs:enumeration value="BRL"/>
                        <xs:enumeration value="CAD"/>
                        <xs:enumeration value="CHF"/>
                        <xs:enumeration value="CLP"/>
                        <xs:enumeration value="CNY"/>
                        <xs:enumeration value="CZK"/>
                        <xs:enumeration value="DKK"/>
                        <xs:enumeration value="GBP"/>
                        <xs:enumeration value="HKD"/>
                        <xs:enumeration value="HRK"/>
                        <xs:enumeration value="HUF"/>
                        <xs:enumeration value="ILS"/>
                        <xs:enumeration value="JPY"/>
                        <xs:enumeration value="KPW"/>
                        <xs:enumeration value="KRW"/>
                        <xs:enumeration value="LTL"/>
                        <xs:enumeration value="LVL"/>
                        <xs:enumeration value="MYR"/>
                        <xs:enumeration value="NOK"/>
                        <xs:enumeration value="NZD"/>
                        <xs:enumeration value="PHP"/>
                        <xs:enumeration value="PLN"/>
                        <xs:enumeration value="RON"/>
                        <xs:enumeration value="RUB"/>
                        <xs:enumeration value="SEK"/>
                        <xs:enumeration value="SGD"/>
                        <xs:enumeration value="THB"/>
                        <xs:enumeration value="TRY"/>
                        <xs:enumeration value="USD"/>
                        <xs:enumeration value="ZAR"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="DatumErsterNav" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Datum des ersten Fondsvolumens</xs:documentation>
                     <xs:documentation xml:lang="en">Date of the first NAV</xs:documentation>
                     <xs:documentation xml:lang="fr">Date de first NAV</xs:documentation>
                     <xs:documentation xml:lang="nl">Datum van first NAV</xs:documentation>
                     <xs:documentation xml:lang="es">Fecha del primer NAV</xs:documentation>
                     <xs:documentation xml:lang="it">Data del primo NAV</xs:documentation>
                     <xs:documentation xml:lang="cs">Datum the first NAV</xs:documentation>
                     <xs:documentation xml:lang="hu">Date of the first NAV</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Zielgruppe">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Zielgruppe laut ÖKB</xs:documentation>
                     <xs:documentation xml:lang="en">investor target group according to ÖKB</xs:documentation>
                     <xs:documentation xml:lang="fr">investisseur target groupe selon ÖKB</xs:documentation>
                     <xs:documentation xml:lang="nl">belegger target groep volgens ÖKB</xs:documentation>
                     <xs:documentation xml:lang="es">grupo objetivo de inversores según ÖKB</xs:documentation>
                     <xs:documentation xml:lang="it">gruppo target degli investitori secondo ÖKB</xs:documentation>
                     <xs:documentation xml:lang="cs">investor target group according to ÖKB</xs:documentation>
                     <xs:documentation xml:lang="hu">investor target group according to ÖKB</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="PFR"/>
                        <xs:enumeration value="PFI"/>
                        <xs:enumeration value="SF"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Ertragstyp">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Anteilscheinsertragstyp</xs:documentation>
                     <xs:documentation xml:lang="en">Shareclass revenue type</xs:documentation>
                     <xs:documentation xml:lang="fr">Shareclass revenue type</xs:documentation>
                     <xs:documentation xml:lang="nl">Shareclass revenue type</xs:documentation>
                     <xs:documentation xml:lang="es">Tipo de rendimiento de la clase de participaciones</xs:documentation>
                     <xs:documentation xml:lang="it">Tipo di reddito della classe di azioni</xs:documentation>
                     <xs:documentation xml:lang="cs">Shareclass revenue type</xs:documentation>
                     <xs:documentation xml:lang="hu">Shareclass revenue type</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="A"/>
                        <xs:enumeration value="AA"/>
                        <xs:enumeration value="T"/>
                        <xs:enumeration value="VTIA"/>
                        <xs:enumeration value="VTA"/>
                        <xs:enumeration value="VTI"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="MaxAusgabeaufschlag" type="PercentageType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Max. Ausgabeaufschlag laut Fondsprospekt</xs:documentation>
                     <xs:documentation xml:lang="en">max. AGIO according to prospect</xs:documentation>
                     <xs:documentation xml:lang="fr">max. AGIO selon prospect</xs:documentation>
                     <xs:documentation xml:lang="nl">max. AGIO volgens prospect</xs:documentation>
                     <xs:documentation xml:lang="es">prima de suscripción máx. según el folleto</xs:documentation>
                     <xs:documentation xml:lang="it">massimo AGIO secondo prospetto</xs:documentation>
                     <xs:documentation xml:lang="cs">max. AGIO according to prospect</xs:documentation>
                     <xs:documentation xml:lang="hu">max. AGIO according to prospect</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MaxRuecknahmespesen" type="PercentageType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Max. Rücknahmebegühr laut Prospekt</xs:documentation>
                     <xs:documentation xml:lang="en">Max. disagio according to prospect</xs:documentation>
                     <xs:documentation xml:lang="fr">Max. disagio selon prospect</xs:documentation>
                     <xs:documentation xml:lang="nl">Max. disagio volgens prospect</xs:documentation>
                     <xs:documentation xml:lang="es">comisión de reembolso máx. según el folleto</xs:documentation>
                     <xs:documentation xml:lang="it">Massimo. disagio secondo prospetto</xs:documentation>
                     <xs:documentation xml:lang="cs">Max. disagio according to prospect</xs:documentation>
                     <xs:documentation xml:lang="hu">Max. disagio according to prospect</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MindVerwaltungsgebuehrFlag" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">gibt es eine Midestverwaltungsgebühr</xs:documentation>
                     <xs:documentation xml:lang="en">minimum admin fee flag</xs:documentation>
                     <xs:documentation xml:lang="fr">minimum admin frais indicateur</xs:documentation>
                     <xs:documentation xml:lang="nl">minimum admin kosten vlag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador de comisión de gestión mínima</xs:documentation>
                     <xs:documentation xml:lang="it">flag di commissione amministrativa minima</xs:documentation>
                     <xs:documentation xml:lang="cs">minimum admin fee flag</xs:documentation>
                     <xs:documentation xml:lang="hu">minimum admin fee flag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MaxVerwaltungsgebuehr" type="PercentageType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Maximale Verwaltungsgebühr laut Prospekt</xs:documentation>
                     <xs:documentation xml:lang="en">max. admin fee</xs:documentation>
                     <xs:documentation xml:lang="fr">max. admin frais</xs:documentation>
                     <xs:documentation xml:lang="nl">max. admin kosten</xs:documentation>
                     <xs:documentation xml:lang="es">comisión de gestión máx.</xs:documentation>
                     <xs:documentation xml:lang="it">massimo tassa amministrativa</xs:documentation>
                     <xs:documentation xml:lang="cs">max. admin fee</xs:documentation>
                     <xs:documentation xml:lang="hu">max. admin fee</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PerformanceFeeFlag" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Existiert eine Performance Fee</xs:documentation>
                     <xs:documentation xml:lang="en">performance fee existing</xs:documentation>
                     <xs:documentation xml:lang="fr">performance frais existing</xs:documentation>
                     <xs:documentation xml:lang="nl">prestatie kosten existing</xs:documentation>
                     <xs:documentation xml:lang="es">existe comisión de rendimiento</xs:documentation>
                     <xs:documentation xml:lang="it">commissione di performance esistente</xs:documentation>
                     <xs:documentation xml:lang="cs">performance fee existing</xs:documentation>
                     <xs:documentation xml:lang="hu">performance fee existing</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="KleinsteStueckelung">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">die kleinste Stückelung der Ausgabe</xs:documentation>
                     <xs:documentation xml:lang="en">minimum denomination</xs:documentation>
                     <xs:documentation xml:lang="fr">minimum denomination</xs:documentation>
                     <xs:documentation xml:lang="nl">minimum denomination</xs:documentation>
                     <xs:documentation xml:lang="es">denominación mínima</xs:documentation>
                     <xs:documentation xml:lang="it">denominazione minima</xs:documentation>
                     <xs:documentation xml:lang="cs">minimum denomination</xs:documentation>
                     <xs:documentation xml:lang="hu">minimum denomination</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="MindestinvestmentErsterwerb" type="xs:positiveInteger">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Mindestivnest bei Ersterwerb</xs:documentation>
                     <xs:documentation xml:lang="en">minimum investment first invest</xs:documentation>
                     <xs:documentation xml:lang="fr">minimum investissement first invest</xs:documentation>
                     <xs:documentation xml:lang="nl">minimum belegging first invest</xs:documentation>
                     <xs:documentation xml:lang="es">inversión mínima en primera adquisición</xs:documentation>
                     <xs:documentation xml:lang="it">investimento minimo prima investire</xs:documentation>
                     <xs:documentation xml:lang="cs">minimum investment first invest</xs:documentation>
                     <xs:documentation xml:lang="hu">minimum investment first invest</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MindeststueckelungErsterwerb" type="xs:positiveInteger">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Mindeststück bei Ersterwerb</xs:documentation>
                     <xs:documentation xml:lang="en">smalest amount of units</xs:documentation>
                     <xs:documentation xml:lang="fr">smalest montant de units</xs:documentation>
                     <xs:documentation xml:lang="nl">smalest bedrag van units</xs:documentation>
                     <xs:documentation xml:lang="es">cantidad mínima de participaciones</xs:documentation>
                     <xs:documentation xml:lang="it">minor numero di unità</xs:documentation>
                     <xs:documentation xml:lang="cs">smalest amount of units</xs:documentation>
                     <xs:documentation xml:lang="hu">smalest amount of units</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FondsCharakteristik">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">0.1 - Allgemeine Charakteristik des Fonds
OGAW	OGAW = UCITS
AIFRO	AIF Privatkunde  - offen
AIFRG	AIF Privatkunde  - geschlossen
AIFIO	AIF professioneller Kunde - offen
AIFIG	AIF professioneller Kunde  - geschlossen
EUSEO	EUSEF - offen
EUSEG	EUSEF - geschlossen
EUVEO	EUVECA - offen
EUVEG	EUVECA - geschlossen
ELTIO	ELTIF - offen
ELTIG	ELTIF - geschlossen</xs:documentation>
                     <xs:documentation xml:lang="en">legal fund type</xs:documentation>
                     <xs:documentation xml:lang="fr">juridique fonds type</xs:documentation>
                     <xs:documentation xml:lang="nl">juridisch fonds type</xs:documentation>
                     <xs:documentation xml:lang="es">tipo de fondo legal</xs:documentation>
                     <xs:documentation xml:lang="it">tipo di fondo legale</xs:documentation>
                     <xs:documentation xml:lang="cs">legal fund type</xs:documentation>
                     <xs:documentation xml:lang="hu">legal fund type</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="OGAW"/>
                        <xs:enumeration value="AIFRO"/>
                        <xs:enumeration value="AIFRG"/>
                        <xs:enumeration value="AIFIO"/>
                        <xs:enumeration value="AIFIG"/>
                        <xs:enumeration value="EUSEO"/>
                        <xs:enumeration value="EUSEG"/>
                        <xs:enumeration value="EUVEO"/>
                        <xs:enumeration value="EUVEG"/>
                        <xs:enumeration value="ELTIO"/>
                        <xs:enumeration value="ELTIG"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Sondervermoegen" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">0.2 - Sondervermögen</xs:documentation>
                     <xs:documentation xml:lang="en">separate property</xs:documentation>
                     <xs:documentation xml:lang="fr">separate property</xs:documentation>
                     <xs:documentation xml:lang="nl">separate property</xs:documentation>
                     <xs:documentation xml:lang="es">patrimonio separado</xs:documentation>
                     <xs:documentation xml:lang="it">proprietà separata</xs:documentation>
                     <xs:documentation xml:lang="cs">separate property</xs:documentation>
                     <xs:documentation xml:lang="hu">separate property</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Fondskategorie">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">1.0 - Fondskategorie
1.1.	Rentenfonds (mind. 51% Rentenanteil)
RSHT	Short (Duration 0-3 Jahre)
RMED	Medium (Duration 3-7 Jahre)
RLONG	Long (Duration ab 7 Jahre)
RFLEX	Flexibel (Duration flexibel)
	
1.2.	Geldmarktfonds
MMFST	Kurzfristige Geldmarktfonds (Short Term MMF)
MMF		standard Geldmarktfonds (standard MMF)
	
1.3.	Gemischte Fonds
GKON	Konservativ Richtwert:
GAUS	Ausgewogen Richtwert:
GDYN	Dynamisch-Flexibel Richtwert:
	
1.4.	Aktienfonds
AKT		Aktien (direkt und/oder indirekt)
	
1.5.	Spezifische Ausprägung (mind. 51%)
DHF		Dachhedgefonds
DERF	Derivatefonds
	
1.6.	Hedge Fonds
HLGBS	Equity: Long Bias
HLGST	Equity: Long/Short
HMTNL	Equity: Market neutral
HSTBS	Equity: Short Bias
HFXIA	Relative Value: Fixed Income Arbitrage
HCBAR	Relative Value: Convertible Bond Arbitrage
HVLAR	Relative Value: Volatility Arbitrage
HDSRS	Event Driven: Distressed/Restructuring
HRAMA	Event Driven: Risk Arbitrage/Merger Arbitrage
HEYSS	Event Driven: Equity Special Situations
HCLST	Credit Long/Short
HABLG	Credit Asset Based Lending
HMACR	Macro
HCTAF	Managed Futures/CTA: Fundamental
HCTAQ	Managed Futures/CTA: Quantitative
HHFND	Multi-strategy hedge fund
HOFND	Other hedge fund strategy
	
1.7.	Private Equity Fonds
PVENT	Venture Capital
PGRTH	Growth Capital
PMZNE	Mezzanine Capital
PMULT	Multi-strategy private equity fund
POTHR	Other private equity fund strategy
	
1.8.	Real Estate Fonds
IRESL	Wohnimmobilien
ICOML	Gewerbeimmobilien
IINDL	Industrieimmobilien
IMULT	Gemischte Nutzung</xs:documentation>
                     <xs:documentation xml:lang="en">fund investment type</xs:documentation>
                     <xs:documentation xml:lang="fr">fonds investissement type</xs:documentation>
                     <xs:documentation xml:lang="nl">fonds belegging type</xs:documentation>
                     <xs:documentation xml:lang="es">tipo de inversión del fondo</xs:documentation>
                     <xs:documentation xml:lang="it">tipologia di investimento del fondo</xs:documentation>
                     <xs:documentation xml:lang="cs">fund investment type</xs:documentation>
                     <xs:documentation xml:lang="hu">fund investment type</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="RSHT"/>
                        <xs:enumeration value="RMED"/>
                        <xs:enumeration value="RLONG"/>
                        <xs:enumeration value="RFLEX"/>
                        <xs:enumeration value="MMFST"/>
                        <xs:enumeration value="MMF"/>
                        <xs:enumeration value="GKON"/>
                        <xs:enumeration value="GAUS"/>
                        <xs:enumeration value="GDYN"/>
                        <xs:enumeration value="AKT"/>
                        <xs:enumeration value="DHF"/>
                        <xs:enumeration value="DERF"/>
                        <xs:enumeration value="HLGBS"/>
                        <xs:enumeration value="HLGST"/>
                        <xs:enumeration value="HMTNL"/>
                        <xs:enumeration value="HSTBS"/>
                        <xs:enumeration value="HFXIA"/>
                        <xs:enumeration value="HCBAR"/>
                        <xs:enumeration value="HVLAR"/>
                        <xs:enumeration value="HDSRS"/>
                        <xs:enumeration value="HRAMA"/>
                        <xs:enumeration value="HEYSS"/>
                        <xs:enumeration value="HCLST"/>
                        <xs:enumeration value="HABLG"/>
                        <xs:enumeration value="HMACR"/>
                        <xs:enumeration value="HCTAF"/>
                        <xs:enumeration value="HCTAQ"/>
                        <xs:enumeration value="HHFND"/>
                        <xs:enumeration value="HOFND"/>
                        <xs:enumeration value="PVENT"/>
                        <xs:enumeration value="PGRTH"/>
                        <xs:enumeration value="PMZNE"/>
                        <xs:enumeration value="PMULT"/>
                        <xs:enumeration value="POTHR"/>
                        <xs:enumeration value="IRESL"/>
                        <xs:enumeration value="ICOML"/>
                        <xs:enumeration value="IINDL"/>
                        <xs:enumeration value="IMULT"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="ActiveStyleManagement">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">5.5.	Active Style Management
GRWTH	Growth
VALUE	Value
BLEND	Blend</xs:documentation>
                     <xs:documentation xml:lang="en">type of active style management</xs:documentation>
                     <xs:documentation xml:lang="fr">type de actif style management</xs:documentation>
                     <xs:documentation xml:lang="nl">type van actief style management</xs:documentation>
                     <xs:documentation xml:lang="es">tipo de gestión de estilo activo</xs:documentation>
                     <xs:documentation xml:lang="it">tipo di gestione attiva dello stile</xs:documentation>
                     <xs:documentation xml:lang="cs">Typ active style management</xs:documentation>
                     <xs:documentation xml:lang="hu">type of active style management</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="GRWTH"/>
                        <xs:enumeration value="VALUE"/>
                        <xs:enumeration value="BLEND"/>
                        <xs:enumeration value="NA"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="PassiveStyleManagement" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">5.6.	Passive Style Management - Indextracking</xs:documentation>
                     <xs:documentation xml:lang="en">passive fund (indextracing) flag</xs:documentation>
                     <xs:documentation xml:lang="fr">passif fonds (indextracing) indicateur</xs:documentation>
                     <xs:documentation xml:lang="nl">passief fonds (indextracing) vlag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador de fondo pasivo (indextracking)</xs:documentation>
                     <xs:documentation xml:lang="it">flag fondo passivo (indicizzazione).</xs:documentation>
                     <xs:documentation xml:lang="cs">passive fund (indextracing) flag</xs:documentation>
                     <xs:documentation xml:lang="hu">passive fund (indextracing) flag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="RegulatorRisikomanagement">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">6.4.	Regulatorisches Risikomanagement
COMMA	Commitment Approach gemäß DerVO
VARAB	VaR absolut gemäß DerVO
VARRE	VaR relativ gemäß DerVO</xs:documentation>
                     <xs:documentation xml:lang="en">regulatory risk management</xs:documentation>
                     <xs:documentation xml:lang="fr">réglementaire risque management</xs:documentation>
                     <xs:documentation xml:lang="nl">regelgevend risico management</xs:documentation>
                     <xs:documentation xml:lang="es">gestión de riesgo regulatorio</xs:documentation>
                     <xs:documentation xml:lang="it">gestione del rischio normativo</xs:documentation>
                     <xs:documentation xml:lang="cs">regulatory risk management</xs:documentation>
                     <xs:documentation xml:lang="hu">regulatory risk management</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="COMMA"/>
                        <xs:enumeration value="VARAB"/>
                        <xs:enumeration value="VARRE"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="EinsatzDerivate">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">5.12.	Einsatz von Derivaten
DERH	Derivate nur zur Absicherung
DERHS	Derivate zur Absicherung und als Teil der Anlagestrategie
NEIN	keine Derivate</xs:documentation>
                     <xs:documentation xml:lang="en">usage of derivatives</xs:documentation>
                     <xs:documentation xml:lang="fr">usage de derivatives</xs:documentation>
                     <xs:documentation xml:lang="nl">usage van derivatives</xs:documentation>
                     <xs:documentation xml:lang="es">uso de derivados</xs:documentation>
                     <xs:documentation xml:lang="it">utilizzo dei derivati</xs:documentation>
                     <xs:documentation xml:lang="cs">usage of derivatives</xs:documentation>
                     <xs:documentation xml:lang="hu">usage of derivatives</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="DERH"/>
                        <xs:enumeration value="DERHS"/>
                        <xs:enumeration value="NEIN"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="ZugehoerigkeitRahmenwerk">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">2.6.	Zugehörigkeit zu Rahmenwerk
RK46	OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011)
RK75	OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011)
NK166	AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG )
NKSP	AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG)
NKSPA	AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG)
NKSPI	AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG)
NKPIF	AIF (PIF gemäß § 168ff InvFG 2011)
NKPZV	AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG)
NKZVE	AIF (ZVE gemäß § 108h EStG)
EUSEF	EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates	  über Europäische Fonds für soziales Unternehmertum)
EUVEC	EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates   über Europäische Risikokapitalfonds)
ELTIF	ELTIF (gemäß Kommissionsvorschlag)
IMMO	Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG
IMMOG	Immobilieninvestmentfonds gemäß AIFMG
SONST	Sonstige AIF gemäß AIFMG</xs:documentation>
                     <xs:documentation xml:lang="en">legal framework</xs:documentation>
                     <xs:documentation xml:lang="fr">juridique framework</xs:documentation>
                     <xs:documentation xml:lang="nl">juridisch framework</xs:documentation>
                     <xs:documentation xml:lang="es">marco regulatorio</xs:documentation>
                     <xs:documentation xml:lang="it">quadro giuridico</xs:documentation>
                     <xs:documentation xml:lang="cs">legal framework</xs:documentation>
                     <xs:documentation xml:lang="hu">legal framework</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="RK46"/>
                        <xs:enumeration value="RK75"/>
                        <xs:enumeration value="NK166"/>
                        <xs:enumeration value="NKSP"/>
                        <xs:enumeration value="NKSPA"/>
                        <xs:enumeration value="NKSPI"/>
                        <xs:enumeration value="NKPIF"/>
                        <xs:enumeration value="NKPZV"/>
                        <xs:enumeration value="NKZVE"/>
                        <xs:enumeration value="EUSEF"/>
                        <xs:enumeration value="EUVEC"/>
                        <xs:enumeration value="ELTIF"/>
                        <xs:enumeration value="IMMO"/>
                        <xs:enumeration value="IMMOG"/>
                        <xs:enumeration value="SONST"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Anlageregion">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">4.1.	Anlageregion
AT	Österreich
NAM	Nordamerika
LAM	Latein Amerika
AP	Asien/Pazifischer Raum
APXJ	Asien/Pazifischer Raum (ausgenommen Japan)
JPN	Japan
SASIA	Südasien - Asia Sub Continent
EURGE	Europa gesamt
EU	Europa (EU)
EURO	Euroland - Euro area
EUXUK	Europa (ausgenommen UK)
ME	Mittlerer Osten
AFR	Afrika
MEAEM	Mittlerer Osten und Afrika, emerging markets
LAMEM	Latein Amerika, emerging markets
APEM	Asien/Pazifischer Raum, emerging markets
CEE	Mittel- und Osteuropa, emerging markets
COMM	"Commonwealth of Independent States, emerging markets
Gemeinschaft unabhängiger Staaten"
GLDM	Global, developed markets
GLEM	Global, emerging markets
GLAC	Global, all countries</xs:documentation>
                     <xs:documentation xml:lang="en">main investment region</xs:documentation>
                     <xs:documentation xml:lang="fr">main investissement région</xs:documentation>
                     <xs:documentation xml:lang="nl">main belegging regio</xs:documentation>
                     <xs:documentation xml:lang="es">región principal de inversión</xs:documentation>
                     <xs:documentation xml:lang="it">principale regione di investimento</xs:documentation>
                     <xs:documentation xml:lang="cs">main investment region</xs:documentation>
                     <xs:documentation xml:lang="hu">main investment region</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="AT"/>
                        <xs:enumeration value="NAM"/>
                        <xs:enumeration value="LAM"/>
                        <xs:enumeration value="AP"/>
                        <xs:enumeration value="APXJ"/>
                        <xs:enumeration value="JPN"/>
                        <xs:enumeration value="SASIA"/>
                        <xs:enumeration value="EURGE"/>
                        <xs:enumeration value="EU"/>
                        <xs:enumeration value="EURO"/>
                        <xs:enumeration value="EUXUK"/>
                        <xs:enumeration value="ME"/>
                        <xs:enumeration value="AFR"/>
                        <xs:enumeration value="MEAEM"/>
                        <xs:enumeration value="LAMEM"/>
                        <xs:enumeration value="APEM"/>
                        <xs:enumeration value="CEE"/>
                        <xs:enumeration value="COMM"/>
                        <xs:enumeration value="GLDM"/>
                        <xs:enumeration value="GLEM"/>
                        <xs:enumeration value="GLAC"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Anlagewaehrung">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">4.2.	Anlagewährung
EUR	EUR (ausschließlich)
EURVW	EUR (überwiegend)
EURHG	EUR hedged (überwiegend)
SICUR	Single Currency
GLDOM	Global mit dominanter Währung
GL	Global</xs:documentation>
                     <xs:documentation xml:lang="en">investement currency</xs:documentation>
                     <xs:documentation xml:lang="fr">investement devise</xs:documentation>
                     <xs:documentation xml:lang="nl">investement valuta</xs:documentation>
                     <xs:documentation xml:lang="es">divisa de inversión</xs:documentation>
                     <xs:documentation xml:lang="it">valuta di investimento</xs:documentation>
                     <xs:documentation xml:lang="cs">investement currency</xs:documentation>
                     <xs:documentation xml:lang="hu">investement currency</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="EUR"/>
                        <xs:enumeration value="EURVW"/>
                        <xs:enumeration value="EURHG"/>
                        <xs:enumeration value="SICUR"/>
                        <xs:enumeration value="GLDOM"/>
                        <xs:enumeration value="GL"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="SRRIKategorie">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">6.1.	SRRI Kategorie
MARKT	Market Fund
AR	Absolute Return Fund
TR	Total Return Fund
STRUC	Structural Fund
LIFCY	Life Cycle Fund</xs:documentation>
                     <xs:documentation xml:lang="en">SRRI category</xs:documentation>
                     <xs:documentation xml:lang="fr">SRRI catégorie</xs:documentation>
                     <xs:documentation xml:lang="nl">SRRI categorie</xs:documentation>
                     <xs:documentation xml:lang="es">categoría SRRI</xs:documentation>
                     <xs:documentation xml:lang="it">Categoria SRRI</xs:documentation>
                     <xs:documentation xml:lang="cs">SRRI category</xs:documentation>
                     <xs:documentation xml:lang="hu">SRRI category</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="MARKT"/>
                        <xs:enumeration value="AR"/>
                        <xs:enumeration value="TR"/>
                        <xs:enumeration value="STRUC"/>
                        <xs:enumeration value="LIFCY"/>
                        <xs:enumeration value="NA"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="GeltendesRecht" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">2.10.	geltendes Recht
AT	österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG
XXX	ISO Codes</xs:documentation>
                     <xs:documentation xml:lang="en">applicable law</xs:documentation>
                     <xs:documentation xml:lang="fr">applicable law</xs:documentation>
                     <xs:documentation xml:lang="nl">applicable law</xs:documentation>
                     <xs:documentation xml:lang="es">legislación aplicable</xs:documentation>
                     <xs:documentation xml:lang="it">legge applicabile</xs:documentation>
                     <xs:documentation xml:lang="cs">applicable law</xs:documentation>
                     <xs:documentation xml:lang="hu">applicable law</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="SchwerpunktAnlagewaehrung"
                           type="ISOCurrencyCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.</xs:documentation>
                     <xs:documentation xml:lang="en">main investement currency</xs:documentation>
                     <xs:documentation xml:lang="fr">main investement devise</xs:documentation>
                     <xs:documentation xml:lang="nl">main investement valuta</xs:documentation>
                     <xs:documentation xml:lang="es">divisa de inversión principal</xs:documentation>
                     <xs:documentation xml:lang="it">principale valuta di investimento</xs:documentation>
                     <xs:documentation xml:lang="cs">main investement currency</xs:documentation>
                     <xs:documentation xml:lang="hu">main investement currency</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Leerverkauf" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. 
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">short selling allowed</xs:documentation>
                     <xs:documentation xml:lang="fr">short selling allowed</xs:documentation>
                     <xs:documentation xml:lang="nl">short selling allowed</xs:documentation>
                     <xs:documentation xml:lang="es">venta en corto permitida</xs:documentation>
                     <xs:documentation xml:lang="it">vendita allo scoperto consentita</xs:documentation>
                     <xs:documentation xml:lang="cs">short selling allowed</xs:documentation>
                     <xs:documentation xml:lang="hu">short selling allowed</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Fondstyp">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">3.1.	Fondstyp
FOF	Dachfonds (mind. 51% Subfonds)
ZIELF	Zielfonds (bis max. 10% Subfonds)
INVF	Investmentfonds 
IMMO	Immobilien-Investmentfonds (gemäß ImmoInvFG)
SONST	sonstige AIF</xs:documentation>
                     <xs:documentation xml:lang="en">fund investment type (fund of fund)</xs:documentation>
                     <xs:documentation xml:lang="fr">fonds investissement type (fonds de fonds)</xs:documentation>
                     <xs:documentation xml:lang="nl">fonds belegging type (fonds van fonds)</xs:documentation>
                     <xs:documentation xml:lang="es">tipo de inversión del fondo (fondo de fondos)</xs:documentation>
                     <xs:documentation xml:lang="it">tipo di investimento del fondo (fondo di fondi)</xs:documentation>
                     <xs:documentation xml:lang="cs">fund investment type (fund of fund)</xs:documentation>
                     <xs:documentation xml:lang="hu">fund investment type (fund of fund)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="FOF"/>
                        <xs:enumeration value="ZIELF"/>
                        <xs:enumeration value="INVF"/>
                        <xs:enumeration value="IMMO"/>
                        <xs:enumeration value="SONST"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Rententypen">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">5.1.	Rententypen
CORP	Corporate Bonds
GOV	Government Bonds
AGBND	Aggregate Bonds (= Corporate Bonds and Government Bonds)</xs:documentation>
                     <xs:documentation xml:lang="en">Bond type</xs:documentation>
                     <xs:documentation xml:lang="fr">Obligation type</xs:documentation>
                     <xs:documentation xml:lang="nl">Obligatie type</xs:documentation>
                     <xs:documentation xml:lang="es">tipo de bono</xs:documentation>
                     <xs:documentation xml:lang="it">Tipo di legame</xs:documentation>
                     <xs:documentation xml:lang="cs">Bond type</xs:documentation>
                     <xs:documentation xml:lang="hu">Bond type</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="CORP"/>
                        <xs:enumeration value="GOV"/>
                        <xs:enumeration value="AGBND"/>
                        <xs:enumeration value="NA"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="DurationRentenGemischteFonds">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">5.2.	Duration von Renten bei Gemischten Fonds
RSHT	Short (Duration 0-3 Jahre)
RMED	Medium (Duration 3-7 Jahre)
RLONG	Long (Duration ab 7 Jahre)
RFLEX	Flexibel (Duration flexibel)</xs:documentation>
                     <xs:documentation xml:lang="en">duration of balanced funds</xs:documentation>
                     <xs:documentation xml:lang="fr">duration de balanced funds</xs:documentation>
                     <xs:documentation xml:lang="nl">duration van balanced funds</xs:documentation>
                     <xs:documentation xml:lang="es">duración de fondos mixtos</xs:documentation>
                     <xs:documentation xml:lang="it">durata dei fondi equilibrati</xs:documentation>
                     <xs:documentation xml:lang="cs">duration of balanced funds</xs:documentation>
                     <xs:documentation xml:lang="hu">duration of balanced funds</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="RSHT"/>
                        <xs:enumeration value="RMED"/>
                        <xs:enumeration value="RLONG"/>
                        <xs:enumeration value="RFLEX"/>
                        <xs:enumeration value="NA"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="RisikoklasseRenten">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">5.3.	Risikoklasse/Renten
MINAA	AAA bis AA
INGR	Investment Grade
NINGR	non Investment Grade

- Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">bonds rating</xs:documentation>
                     <xs:documentation xml:lang="fr">bonds rating</xs:documentation>
                     <xs:documentation xml:lang="nl">bonds rating</xs:documentation>
                     <xs:documentation xml:lang="es">calificación de bonos</xs:documentation>
                     <xs:documentation xml:lang="it">rating delle obbligazioni</xs:documentation>
                     <xs:documentation xml:lang="cs">bonds rating</xs:documentation>
                     <xs:documentation xml:lang="hu">bonds rating</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="MINAA"/>
                        <xs:enumeration value="INGR"/>
                        <xs:enumeration value="NINGR"/>
                        <xs:enumeration value="NA"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="SachwertImmobilien" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. 
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF') sein.</xs:documentation>
                     <xs:documentation xml:lang="en">commidities / real estate</xs:documentation>
                     <xs:documentation xml:lang="fr">commidities / real estate</xs:documentation>
                     <xs:documentation xml:lang="nl">commidities / real estate</xs:documentation>
                     <xs:documentation xml:lang="es">materias primas / bienes inmuebles</xs:documentation>
                     <xs:documentation xml:lang="it">commodities/immobili</xs:documentation>
                     <xs:documentation xml:lang="cs">commidities / real estate</xs:documentation>
                     <xs:documentation xml:lang="hu">commidities / real estate</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="NichtVertriebUS" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">nciht zum Vertrieb in US bestimmt</xs:documentation>
                     <xs:documentation xml:lang="en">not distibuted in US</xs:documentation>
                     <xs:documentation xml:lang="fr">pas distibuted dans US</xs:documentation>
                     <xs:documentation xml:lang="nl">niet distibuted in US</xs:documentation>
                     <xs:documentation xml:lang="es">no distribuido en EE.UU.</xs:documentation>
                     <xs:documentation xml:lang="it">non distribuito negli Stati Uniti</xs:documentation>
                     <xs:documentation xml:lang="cs">not distibuted in US</xs:documentation>
                     <xs:documentation xml:lang="hu">not distibuted in US</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Muendelsicher" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds oder Real Estate Fonds möglich.</xs:documentation>
                     <xs:documentation xml:lang="en">financial security fund</xs:documentation>
                     <xs:documentation xml:lang="fr">financial titre fonds</xs:documentation>
                     <xs:documentation xml:lang="nl">financial effect fonds</xs:documentation>
                     <xs:documentation xml:lang="es">fondo de seguridad financiera</xs:documentation>
                     <xs:documentation xml:lang="it">fondo di garanzia finanziaria</xs:documentation>
                     <xs:documentation xml:lang="cs">financial security fund</xs:documentation>
                     <xs:documentation xml:lang="hu">financial security fund</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="AbfertPensionsRStFonds" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.</xs:documentation>
                     <xs:documentation xml:lang="en">cash reserves fund</xs:documentation>
                     <xs:documentation xml:lang="fr">cash reserves fonds</xs:documentation>
                     <xs:documentation xml:lang="nl">cash reserves fonds</xs:documentation>
                     <xs:documentation xml:lang="es">fondo de reservas de efectivo</xs:documentation>
                     <xs:documentation xml:lang="it">fondo di riserva monetaria</xs:documentation>
                     <xs:documentation xml:lang="cs">cash reserves fund</xs:documentation>
                     <xs:documentation xml:lang="hu">cash reserves fund</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FATCACompliant" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">FATCA compliant Flag</xs:documentation>
                     <xs:documentation xml:lang="en">FATCA compliant</xs:documentation>
                     <xs:documentation xml:lang="fr">FATCA compliant</xs:documentation>
                     <xs:documentation xml:lang="nl">FATCA compliant</xs:documentation>
                     <xs:documentation xml:lang="es">conforme con FATCA</xs:documentation>
                     <xs:documentation xml:lang="it">Conforme al FATCA</xs:documentation>
                     <xs:documentation xml:lang="cs">FATCA compliant</xs:documentation>
                     <xs:documentation xml:lang="hu">FATCA compliant</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PensionskassenFondsParagraf25" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.</xs:documentation>
                     <xs:documentation xml:lang="en">pension fund flag</xs:documentation>
                     <xs:documentation xml:lang="fr">pension fonds indicateur</xs:documentation>
                     <xs:documentation xml:lang="nl">pension fonds vlag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador de fondo de pensiones</xs:documentation>
                     <xs:documentation xml:lang="it">bandiera del fondo pensione</xs:documentation>
                     <xs:documentation xml:lang="cs">pension fund flag</xs:documentation>
                     <xs:documentation xml:lang="hu">pension fund flag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Inflationsschutzanleihen" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">inflation protectedflag</xs:documentation>
                     <xs:documentation xml:lang="fr">inflation protectedflag</xs:documentation>
                     <xs:documentation xml:lang="nl">inflation protectedflag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador de protección contra inflación</xs:documentation>
                     <xs:documentation xml:lang="it">bandiera protetta dall'inflazione</xs:documentation>
                     <xs:documentation xml:lang="cs">inflation protectedflag</xs:documentation>
                     <xs:documentation xml:lang="hu">inflation protectedflag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Pensionsinvestmentfonds">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">2.5.	Pensionsinvestmentfonds	
PIF	Pensionsinvestmentfonds	
ZVE	Zukunftsvorsorge-PIF (reine Fondslösung)	
NEIN	Nein	

Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">pension fund type</xs:documentation>
                     <xs:documentation xml:lang="fr">pension fonds type</xs:documentation>
                     <xs:documentation xml:lang="nl">pension fonds type</xs:documentation>
                     <xs:documentation xml:lang="es">tipo de fondo de pensiones</xs:documentation>
                     <xs:documentation xml:lang="it">tipo di fondo pensione</xs:documentation>
                     <xs:documentation xml:lang="cs">pension fund type</xs:documentation>
                     <xs:documentation xml:lang="hu">pension fund type</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="PIF"/>
                        <xs:enumeration value="ZVE"/>
                        <xs:enumeration value="NEIN"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Convertibles" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">Convertibles allowed flag</xs:documentation>
                     <xs:documentation xml:lang="fr">Convertibles allowed indicateur</xs:documentation>
                     <xs:documentation xml:lang="nl">Convertibles allowed vlag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador de convertibles permitidos</xs:documentation>
                     <xs:documentation xml:lang="it">Bandiera di convertibili consentite</xs:documentation>
                     <xs:documentation xml:lang="cs">Convertibles allowed flag</xs:documentation>
                     <xs:documentation xml:lang="hu">Convertibles allowed flag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="AbsMbs" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">- Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">ABS / MBS flag</xs:documentation>
                     <xs:documentation xml:lang="fr">ABS / MBS indicateur</xs:documentation>
                     <xs:documentation xml:lang="nl">ABS / MBS vlag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador ABS / MBS</xs:documentation>
                     <xs:documentation xml:lang="it">Bandiera ABS/MBS</xs:documentation>
                     <xs:documentation xml:lang="cs">ABS / MBS flag</xs:documentation>
                     <xs:documentation xml:lang="hu">ABS / MBS flag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="NachhaltigkeitsfondsUZ49" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">- Bei 'JA' darf die Fondskategorie nicht 'Geldmarktfonds' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">sustainable fund</xs:documentation>
                     <xs:documentation xml:lang="fr">sustainable fonds</xs:documentation>
                     <xs:documentation xml:lang="nl">sustainable fonds</xs:documentation>
                     <xs:documentation xml:lang="es">fondo sostenible</xs:documentation>
                     <xs:documentation xml:lang="it">fondo sostenibile</xs:documentation>
                     <xs:documentation xml:lang="cs">sustainable fund</xs:documentation>
                     <xs:documentation xml:lang="hu">sustainable fund</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="IndexLizenzhinweis" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Lizenz Hinweis notwendig</xs:documentation>
                     <xs:documentation xml:lang="en">license notice required</xs:documentation>
                     <xs:documentation xml:lang="fr">license notice requis</xs:documentation>
                     <xs:documentation xml:lang="nl">license notice vereist</xs:documentation>
                     <xs:documentation xml:lang="es">aviso de licencia requerido</xs:documentation>
                     <xs:documentation xml:lang="it">avviso di licenza richiesto</xs:documentation>
                     <xs:documentation xml:lang="cs">license notice required</xs:documentation>
                     <xs:documentation xml:lang="hu">license notice required</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MasterFeederFonds">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">2.8.	Master Feeder Fonds
MSTER	Master
FDER	Feeder
NEIN	Nein

- Bei FDER muss Fondstyp 'FOF' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">master or feeder fund</xs:documentation>
                     <xs:documentation xml:lang="fr">maître ou feeder fonds</xs:documentation>
                     <xs:documentation xml:lang="nl">master van feeder fonds</xs:documentation>
                     <xs:documentation xml:lang="es">fondo master o feeder</xs:documentation>
                     <xs:documentation xml:lang="it">fondo master o feeder</xs:documentation>
                     <xs:documentation xml:lang="cs">master or feeder fund</xs:documentation>
                     <xs:documentation xml:lang="hu">master or feeder fund</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="MSTER"/>
                        <xs:enumeration value="FDER"/>
                        <xs:enumeration value="NEIN"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="ArtFMV2015">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Fund type according to FMV 2015 regulation: InvF, ImmoInvF, AIF, ImmoAIF</xs:documentation>
                     <xs:documentation xml:lang="de">Fondsart gemäß FMV 2015 Verordnung: InvF, ImmoInvF, AIF, ImmoAIF</xs:documentation>
                     <xs:documentation xml:lang="fr">Type de fonds selon le règlement FMV 2015 : InvF, ImmoInvF, AIF, ImmoAIF</xs:documentation>
                     <xs:documentation xml:lang="nl">Fondstype volgens FMV 2015 verordening: InvF, ImmoInvF, AIF, ImmoAIF</xs:documentation>
                     <xs:documentation xml:lang="es">Tipo de fondo según regulación FMV 2015: InvF, ImmoInvF, AIF, ImmoAIF</xs:documentation>
                     <xs:documentation xml:lang="it">Tipo di fondo secondo regolamento FMV 2015: InvF, ImmoInvF, AIF, ImmoAIF</xs:documentation>
                     <xs:documentation xml:lang="hu">Alaptípus az FMV 2015 rendelet szerint: InvF, ImmoInvF, AIF, ImmoAIF</xs:documentation>
                     <xs:documentation xml:lang="cs">Typ fondu podle nařízení FMV 2015: InvF, ImmoInvF, AIF, ImmoAIF</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="InvF"/>
                        <xs:enumeration value="ImmoInvF"/>
                        <xs:enumeration value="AIF"/>
                        <xs:enumeration value="ImmoAIF"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="KEStMeldefonds" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">KEST Meldefonds Flag</xs:documentation>
                     <xs:documentation xml:lang="en">capital gains tax flag</xs:documentation>
                     <xs:documentation xml:lang="fr">capital gains tax indicateur</xs:documentation>
                     <xs:documentation xml:lang="nl">capital gains tax vlag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador de impuesto sobre ganancias de capital</xs:documentation>
                     <xs:documentation xml:lang="it">bandiera dell'imposta sulle plusvalenze</xs:documentation>
                     <xs:documentation xml:lang="cs">capital gains tax flag</xs:documentation>
                     <xs:documentation xml:lang="hu">capital gains tax flag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="KapitalisierungAktien">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">5.4.	Kapitalisierung/Aktien
SMCAP	Small Caps
LMCAP	Large Caps/Mid Caps

- Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">equity capitalization</xs:documentation>
                     <xs:documentation xml:lang="fr">action capitalization</xs:documentation>
                     <xs:documentation xml:lang="nl">aandeel capitalization</xs:documentation>
                     <xs:documentation xml:lang="es">capitalización de acciones</xs:documentation>
                     <xs:documentation xml:lang="it">capitalizzazione del patrimonio netto</xs:documentation>
                     <xs:documentation xml:lang="cs">equity capitalization</xs:documentation>
                     <xs:documentation xml:lang="hu">equity capitalization</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="SMCAP"/>
                        <xs:enumeration value="LMCAP"/>
                        <xs:enumeration value="NA"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Unterliegt dem KESt Zinesen §98 EStG</xs:documentation>
                     <xs:documentation xml:lang="en">§98 EStG applicapable</xs:documentation>
                     <xs:documentation xml:lang="fr">§98 EStG applicapable</xs:documentation>
                     <xs:documentation xml:lang="nl">§98 EStG applicapable</xs:documentation>
                     <xs:documentation xml:lang="es">aplicable §98 EStG</xs:documentation>
                     <xs:documentation xml:lang="it">§98 EStG applicabile</xs:documentation>
                     <xs:documentation xml:lang="cs">§98 EStG applicapable</xs:documentation>
                     <xs:documentation xml:lang="hu">§98 EStG applicapable</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Industrieschwerpunkt">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">5.14	Industrieschwerpunkt</xs:documentation>
                     <xs:documentation xml:lang="en">industry focus</xs:documentation>
                     <xs:documentation xml:lang="fr">industry focus</xs:documentation>
                     <xs:documentation xml:lang="nl">industry focus</xs:documentation>
                     <xs:documentation xml:lang="es">enfoque industrial</xs:documentation>
                     <xs:documentation xml:lang="it">attenzione al settore</xs:documentation>
                     <xs:documentation xml:lang="cs">industry focus</xs:documentation>
                     <xs:documentation xml:lang="hu">industry focus</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="AnlageAlternativeInvestments">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">5.13	Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011)
NEIN	keine 
AIK10	bis 10%
AIM10	mehr als 10%

- 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden.
- Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)</xs:documentation>
                     <xs:documentation xml:lang="en">alternative investment percentage allowed</xs:documentation>
                     <xs:documentation xml:lang="fr">alternative investissement pourcentage allowed</xs:documentation>
                     <xs:documentation xml:lang="nl">alternative belegging percentage allowed</xs:documentation>
                     <xs:documentation xml:lang="es">porcentaje de inversión alternativa permitido</xs:documentation>
                     <xs:documentation xml:lang="it">percentuale di investimento alternativo consentita</xs:documentation>
                     <xs:documentation xml:lang="cs">alternative investment percentage allowed</xs:documentation>
                     <xs:documentation xml:lang="hu">alternative investment percentage allowed</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="NEIN"/>
                        <xs:enumeration value="AIK10"/>
                        <xs:enumeration value="AIM10"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Laufzeitenfonds" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Laufzeitenfonds Flag</xs:documentation>
                     <xs:documentation xml:lang="en">closed ended fund flag</xs:documentation>
                     <xs:documentation xml:lang="fr">fermé ended fonds indicateur</xs:documentation>
                     <xs:documentation xml:lang="nl">gesloten ended fonds vlag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador de fondo de duración determinada</xs:documentation>
                     <xs:documentation xml:lang="it">flag di fondo chiuso</xs:documentation>
                     <xs:documentation xml:lang="cs">closed ended fund flag</xs:documentation>
                     <xs:documentation xml:lang="hu">closed ended fund flag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="LaufzeitEnde" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Laufzeitenede</xs:documentation>
                     <xs:documentation xml:lang="en">maturity</xs:documentation>
                     <xs:documentation xml:lang="fr">maturity</xs:documentation>
                     <xs:documentation xml:lang="nl">maturity</xs:documentation>
                     <xs:documentation xml:lang="es">vencimiento</xs:documentation>
                     <xs:documentation xml:lang="it">scadenza</xs:documentation>
                     <xs:documentation xml:lang="cs">maturity</xs:documentation>
                     <xs:documentation xml:lang="hu">maturity</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Garantiefonds" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Garantiefonds Flag</xs:documentation>
                     <xs:documentation xml:lang="en">investement protected fund flag</xs:documentation>
                     <xs:documentation xml:lang="fr">investement protected fonds indicateur</xs:documentation>
                     <xs:documentation xml:lang="nl">investement protected fonds vlag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador de fondo de inversión protegida</xs:documentation>
                     <xs:documentation xml:lang="it">bandiera del fondo di investimento protetto</xs:documentation>
                     <xs:documentation xml:lang="cs">investement protected fund flag</xs:documentation>
                     <xs:documentation xml:lang="hu">investement protected fund flag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ImmobilienInvFG">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">3.7.	Immobilien/InvFG
IMM10	Anteil/Immobilienfonds bis zu 10%
IMM20	Anteil/Immobilienfonds bis zu 20%

- IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben  und als Fondskategorie keinen der 'Real Estate Fonds'.  (Beachte § 166 Abs. 1 Z 4 InvFG 2011)</xs:documentation>
                     <xs:documentation xml:lang="en">type of real estate fund</xs:documentation>
                     <xs:documentation xml:lang="fr">type de real estate fonds</xs:documentation>
                     <xs:documentation xml:lang="nl">type van real estate fonds</xs:documentation>
                     <xs:documentation xml:lang="es">tipo de fondo inmobiliario</xs:documentation>
                     <xs:documentation xml:lang="it">tipologia di fondo immobiliare</xs:documentation>
                     <xs:documentation xml:lang="cs">Typ real estate fund</xs:documentation>
                     <xs:documentation xml:lang="hu">type of real estate fund</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="IMM10"/>
                        <xs:enumeration value="IMM20"/>
                        <xs:enumeration value="NA"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Rohstoff" type="xs:boolean">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">- Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. 
Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.</xs:documentation>
                     <xs:documentation xml:lang="en">Commodity allowed flag</xs:documentation>
                     <xs:documentation xml:lang="fr">Commodity allowed indicateur</xs:documentation>
                     <xs:documentation xml:lang="nl">Commodity allowed vlag</xs:documentation>
                     <xs:documentation xml:lang="es">indicador de materias primas permitidas</xs:documentation>
                     <xs:documentation xml:lang="it">Indicatore di merce consentita</xs:documentation>
                     <xs:documentation xml:lang="cs">Commodity allowed flag</xs:documentation>
                     <xs:documentation xml:lang="hu">Commodity allowed flag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PreismeldungOeKB">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">3.5.	Preismeldung an OeKB
TGL	tägliche Preismeldung
NTGL	nicht tägliche Preismeldung
NEIN	keine Preismeldung</xs:documentation>
                     <xs:documentation xml:lang="en">daily price delivery to OeKB</xs:documentation>
                     <xs:documentation xml:lang="fr">quotidien prix delivery à OeKB</xs:documentation>
                     <xs:documentation xml:lang="nl">dagelijks prijs delivery naar OeKB</xs:documentation>
                     <xs:documentation xml:lang="es">entrega de precios diaria a OeKB</xs:documentation>
                     <xs:documentation xml:lang="it">consegna giornaliera del prezzo a OeKB</xs:documentation>
                     <xs:documentation xml:lang="cs">daily price delivery to OeKB</xs:documentation>
                     <xs:documentation xml:lang="hu">daily price delivery to OeKB</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="TGL"/>
                        <xs:enumeration value="NTGL"/>
                        <xs:enumeration value="NEIN"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="ArtPreisberechnung">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">3.6.	Art der Preisberechnung
DAT+1	Datum Fondspreis = Bewertungsdatum plus 1 Tag
DAT	Datum Fondspreis = Bewertungsdatum</xs:documentation>
                     <xs:documentation xml:lang="en">price day is eod assets (T / T+1)</xs:documentation>
                     <xs:documentation xml:lang="fr">prix day est eod assets (T / T+1)</xs:documentation>
                     <xs:documentation xml:lang="nl">prijs day is eod assets (T / T+1)</xs:documentation>
                     <xs:documentation xml:lang="es">día de precio es cierre de activos (T / T+1)</xs:documentation>
                     <xs:documentation xml:lang="it">il prezzo giornaliero è eod asset (T / T+1)</xs:documentation>
                     <xs:documentation xml:lang="cs">price day is eod assets (T / T+1)</xs:documentation>
                     <xs:documentation xml:lang="hu">price day is eod assets (T / T+1)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="DAT+1"/>
                        <xs:enumeration value="DAT"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Preisveroeffentlichung">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Art der Preisveröffentlichung der ÖKB</xs:documentation>
                     <xs:documentation xml:lang="en">Price distribution OeKB</xs:documentation>
                     <xs:documentation xml:lang="fr">Prix distribution OeKB</xs:documentation>
                     <xs:documentation xml:lang="nl">Prijs uitkering OeKB</xs:documentation>
                     <xs:documentation xml:lang="es">distribución de precios OeKB</xs:documentation>
                     <xs:documentation xml:lang="it">Distribuzione dei prezzi OeKB</xs:documentation>
                     <xs:documentation xml:lang="cs">Price distribution OeKB</xs:documentation>
                     <xs:documentation xml:lang="hu">Price distribution OeKB</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="A"/>
                        <xs:enumeration value="K"/>
                        <xs:enumeration value="N"/>
                        <xs:enumeration value="V"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Rueckfragen">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Kontaktname für Rückfragen</xs:documentation>
                     <xs:documentation xml:lang="en">contact name</xs:documentation>
                     <xs:documentation xml:lang="fr">contact nom</xs:documentation>
                     <xs:documentation xml:lang="nl">contact naam</xs:documentation>
                     <xs:documentation xml:lang="es">nombre de contacto</xs:documentation>
                     <xs:documentation xml:lang="it">nome del contatto</xs:documentation>
                     <xs:documentation xml:lang="cs">contact name</xs:documentation>
                     <xs:documentation xml:lang="hu">contact name</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="EMail" type="EmailAddressType">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Kontakt Email</xs:documentation>
                     <xs:documentation xml:lang="en">contacts email address</xs:documentation>
                     <xs:documentation xml:lang="fr">contacts email address</xs:documentation>
                     <xs:documentation xml:lang="nl">contacts email address</xs:documentation>
                     <xs:documentation xml:lang="es">dirección de correo electrónico de contacto</xs:documentation>
                     <xs:documentation xml:lang="it">indirizzo email dei contatti</xs:documentation>
                     <xs:documentation xml:lang="cs">contacts email address</xs:documentation>
                     <xs:documentation xml:lang="hu">contacts email address</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Telefon">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Kontakt Telefonnummer</xs:documentation>
                     <xs:documentation xml:lang="en">contat telefone number</xs:documentation>
                     <xs:documentation xml:lang="fr">contat telefone numéro</xs:documentation>
                     <xs:documentation xml:lang="nl">contat telefone nummer</xs:documentation>
                     <xs:documentation xml:lang="es">número de teléfono de contacto</xs:documentation>
                     <xs:documentation xml:lang="it">contattare il numero di telefono</xs:documentation>
                     <xs:documentation xml:lang="cs">contat telefone number</xs:documentation>
                     <xs:documentation xml:lang="hu">contat telefone number</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="50"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Anmerkungen">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">Anmerkungen</xs:documentation>
                     <xs:documentation xml:lang="en">comments</xs:documentation>
                     <xs:documentation xml:lang="fr">comments</xs:documentation>
                     <xs:documentation xml:lang="nl">comments</xs:documentation>
                     <xs:documentation xml:lang="es">comentarios</xs:documentation>
                     <xs:documentation xml:lang="it">commenti</xs:documentation>
                     <xs:documentation xml:lang="cs">comments</xs:documentation>
                     <xs:documentation xml:lang="hu">comments</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="500"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Datum" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="de">aktuelles Datum</xs:documentation>
                     <xs:documentation xml:lang="en">actual date</xs:documentation>
                     <xs:documentation xml:lang="fr">réel date</xs:documentation>
                     <xs:documentation xml:lang="nl">werkelijk datum</xs:documentation>
                     <xs:documentation xml:lang="es">fecha actual</xs:documentation>
                     <xs:documentation xml:lang="it">data effettiva</xs:documentation>
                     <xs:documentation xml:lang="cs">actual date</xs:documentation>
                     <xs:documentation xml:lang="hu">actual date</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="TotalNetAssetValue">
         <xs:annotation>
            <xs:documentation xml:lang="en">Total net asset value breakdown by subscription/redemption, own subfunds, and externally managed assets</xs:documentation>
            <xs:documentation xml:lang="de">Gesamtnettovermögenswert aufgeschlüsselt nach Zeichnung/Rücknahme, eigenen Subfonds und extern verwalteten Vermögenswerten</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur nette d'inventaire totale ventilée par souscription/rachat, sous-fonds propres et actifs gérés en externe</xs:documentation>
            <xs:documentation xml:lang="nl">Totale netto-inventariswaarde uitgesplitst naar inschrijving/terugname, eigen subfondsen en extern beheerde activa</xs:documentation>
            <xs:documentation xml:lang="es">Valor liquidativo total desglosado por suscripción/reembolso, subfondos propios y activos gestionados externamente</xs:documentation>
            <xs:documentation xml:lang="it">Valore patrimoniale netto totale suddiviso per sottoscrizione/rimborso, sotto-fondi propri e attività gestite esternamente</xs:documentation>
            <xs:documentation xml:lang="hu">Teljes nettó eszközérték bontásban: jegyzés/visszaváltás, saját részalapok és külsőleg kezelt eszközök</xs:documentation>
            <xs:documentation xml:lang="cs">Celková čistá hodnota aktiv členěná podle úpisů/odkupů, vlastních podfondů a externě spravovaných aktiv</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="SubscriptionRedemption" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">In Euro</xs:documentation>
                     <xs:documentation xml:lang="de">In Euro</xs:documentation>
                     <xs:documentation xml:lang="fr">In Euro</xs:documentation>
                     <xs:documentation xml:lang="nl">In Euro</xs:documentation>
                     <xs:documentation xml:lang="es">En Euro</xs:documentation>
                     <xs:documentation xml:lang="it">In Euro</xs:documentation>
                     <xs:documentation xml:lang="cs">In Euro</xs:documentation>
                     <xs:documentation xml:lang="hu">In Euro</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OwnSubfunds" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">In Euro</xs:documentation>
                     <xs:documentation xml:lang="de">In Euro</xs:documentation>
                     <xs:documentation xml:lang="fr">In Euro</xs:documentation>
                     <xs:documentation xml:lang="nl">In Euro</xs:documentation>
                     <xs:documentation xml:lang="es">En Euro</xs:documentation>
                     <xs:documentation xml:lang="it">In Euro</xs:documentation>
                     <xs:documentation xml:lang="cs">In Euro</xs:documentation>
                     <xs:documentation xml:lang="hu">In Euro</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ManagedExternally" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">In Euro</xs:documentation>
                     <xs:documentation xml:lang="de">In Euro</xs:documentation>
                     <xs:documentation xml:lang="fr">In Euro</xs:documentation>
                     <xs:documentation xml:lang="nl">In Euro</xs:documentation>
                     <xs:documentation xml:lang="es">En Euro</xs:documentation>
                     <xs:documentation xml:lang="it">In Euro</xs:documentation>
                     <xs:documentation xml:lang="cs">In Euro</xs:documentation>
                     <xs:documentation xml:lang="hu">In Euro</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>