AssetsClosedFunds

<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"
            name="AssetsClosedFunds"
            type="AssetManagementCompanyFundAssetsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Asset information for closed-ended funds</xs:documentation>
      <xs:documentation xml:lang="de">Vermögensinformationen für geschlossene Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Informations sur les actifs des fonds fermés</xs:documentation>
      <xs:documentation xml:lang="nl">Vermogensinformatie voor gesloten fondsen</xs:documentation>
      <xs:documentation xml:lang="es">Información de activos de fondos cerrados</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sugli attivi dei fondi chiusi</xs:documentation>
      <xs:documentation xml:lang="hu">Zárt végű alapok eszközinformációi</xs:documentation>
      <xs:documentation xml:lang="cs">Informace o aktivech uzavřených fondů</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="AssetManagementCompanyFundAssetsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Company assets data</xs:documentation>
      <xs:documentation xml:lang="de">Vermögensdaten des Unternehmens</xs:documentation>
      <xs:documentation xml:lang="fr">Company assets données</xs:documentation>
      <xs:documentation xml:lang="nl">Company assets gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Company activos data</xs:documentation>
      <xs:documentation xml:lang="it">Dati del patrimonio aziendale</xs:documentation>
      <xs:documentation xml:lang="cs">Company assets data</xs:documentation>
      <xs:documentation xml:lang="hu">Company assets data</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="NetAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency</xs:documentation>
            <xs:documentation xml:lang="de">Nettovermögen insgesamt, berechnet auf Gesamtbasis einschließlich ausstehender Schulden, Bankdarlehen und anderer Verbindlichkeiten (NAV-Ansatz). In Tausend Währungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Net assets dans total, calculé on un overall basis y compris en cours debts, bank loans, et autre liabilities (Net Actif Valeur approach). In thousands de devise</xs:documentation>
            <xs:documentation xml:lang="nl">Netto assets in totaal, berekend on een overall basis inclusief uitstaand debts, bank loans, en overig liabilities (Netto Actief Waarde approach). In thousands van valuta</xs:documentation>
            <xs:documentation xml:lang="es">Net activos in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency</xs:documentation>
            <xs:documentation xml:lang="it">Patrimonio netto totale, calcolato su base complessiva compresi i debiti in essere, i prestiti bancari e altre passività (approccio del valore patrimoniale netto). In migliaia di valuta</xs:documentation>
            <xs:documentation xml:lang="cs">Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency</xs:documentation>
            <xs:documentation xml:lang="hu">Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="GrossAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency</xs:documentation>
            <xs:documentation xml:lang="de">Vermögen insgesamt, berechnet ohne ausstehende Schulden, Bankdarlehen und andere Verbindlichkeiten (Bruttovermögenswert-Ansatz). Aktivvermögen. In Tausend Währungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Assets dans total, calculé on un basis à l'exclusion de en cours debts, bank loans, et autre liabilities (Brut Actif Valeur approach). In thousands de devise</xs:documentation>
            <xs:documentation xml:lang="nl">Assets in totaal, berekend on een basis exclusief uitstaand debts, bank loans, en overig liabilities (Bruto Actief Waarde approach). In thousands van valuta</xs:documentation>
            <xs:documentation xml:lang="es">Activos in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency</xs:documentation>
            <xs:documentation xml:lang="it">Attività in totale, calcolate escludendo debiti in essere, prestiti bancari e altre passività (approccio del valore patrimoniale lordo). In migliaia di valuta</xs:documentation>
            <xs:documentation xml:lang="cs">Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency</xs:documentation>
            <xs:documentation xml:lang="hu">Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>