Allocation

<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"
            maxOccurs="unbounded"
            name="Allocation"
            type="AllocationType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Individual allocation entry</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Allokationseintrag</xs:documentation>
      <xs:documentation xml:lang="fr">Entrée d'allocation individuelle</xs:documentation>
      <xs:documentation xml:lang="nl">Individuele allocatievermelding</xs:documentation>
      <xs:documentation xml:lang="es">Entrada de asignación individual</xs:documentation>
      <xs:documentation xml:lang="it">Voce di allocazione individuale</xs:documentation>
      <xs:documentation xml:lang="hu">Egyedi allokációs bejegyzés</xs:documentation>
      <xs:documentation xml:lang="cs">Jednotlivý záznam alokace</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="AllocationType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Allocation breakdown by investor type</xs:documentation>
      <xs:documentation xml:lang="de">Allokationsaufschlüsselung nach Anlegertyp</xs:documentation>
      <xs:documentation xml:lang="fr">Allocation breakdown par investisseur type</xs:documentation>
      <xs:documentation xml:lang="nl">Allocatie breakdown door belegger type</xs:documentation>
      <xs:documentation xml:lang="es">Desglose de asignación por tipo de inversor</xs:documentation>
      <xs:documentation xml:lang="it">Ripartizione della ripartizione per tipologia di investitore</xs:documentation>
      <xs:documentation xml:lang="cs">Allocation breakdown by investor type</xs:documentation>
      <xs:documentation xml:lang="hu">Allokacio megoszlasa befekteto tipus szerint</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="NavDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">NAV date for the allocation data</xs:documentation>
            <xs:documentation xml:lang="de">NAV-Datum für die Allokationsdaten</xs:documentation>
            <xs:documentation xml:lang="fr">NAV date pour allocation données</xs:documentation>
            <xs:documentation xml:lang="nl">NAV datum voor allocatie gegevens</xs:documentation>
            <xs:documentation xml:lang="es">Fecha del NAV para los datos de asignación</xs:documentation>
            <xs:documentation xml:lang="it">Data del NAV per i dati di allocazione</xs:documentation>
            <xs:documentation xml:lang="cs">NAV date for the allocation data</xs:documentation>
            <xs:documentation xml:lang="hu">NAV datum az allokacios adatokhoz</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="InvestorTypes" type="InvestorTypesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")</xs:documentation>
            <xs:documentation xml:lang="de">Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ")</xs:documentation>
            <xs:documentation xml:lang="fr">Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type")</xs:documentation>
            <xs:documentation xml:lang="nl">Private, Institutional, Actief Beheerder, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Belegger Groep Type")</xs:documentation>
            <xs:documentation xml:lang="es">Privado, Institucional, Gestor de activos, Bancos, Fondos de pensiones, Seguros, Tesorería, Organizaciones benéficas, ... (AIFMD "ID 208 - Tipo de grupo de inversores")</xs:documentation>
            <xs:documentation xml:lang="it">Privati, istituzionali, gestori patrimoniali, banche, fondi pensione, assicurazioni, tesoreria, enti di beneficenza, … (AIFMD "ID 208 - Tipo di gruppo di investitori")</xs:documentation>
            <xs:documentation xml:lang="cs">Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")</xs:documentation>
            <xs:documentation xml:lang="hu">Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="NumberOfShares" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of shares held by this investor type</xs:documentation>
            <xs:documentation xml:lang="de">Anzahl der von diesem Anlegertyp gehaltenen Anteile</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de shares held par ce investisseur type</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van shares held door dit belegger type</xs:documentation>
            <xs:documentation xml:lang="es">Número de acciones en poder de este tipo de inversor</xs:documentation>
            <xs:documentation xml:lang="it">Numero di azioni possedute da questo tipo di investitore</xs:documentation>
            <xs:documentation xml:lang="cs">Počet shares held by this investor type</xs:documentation>
            <xs:documentation xml:lang="hu">Az adott befekteto tipus altal tartott reszvenyek szama</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>