CHOICE

<xs:choice xmlns:altova="http://www.altova.com/xml-schema-extensions"
           xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
           xmlns:xs="http://www.w3.org/2001/XMLSchema">
   <xs:element name="Equity">
      <xs:annotation>
         <xs:documentation xml:lang="en">Details for equity positions</xs:documentation>
         <xs:documentation xml:lang="de">Details für Aktienpositionen</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element name="Units" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Units of equity</xs:documentation>
                  <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
               <xs:annotation>
                  <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
                  <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Book rate</xs:documentation>
                  <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
                  <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="DividendsDue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
                  <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Flag indicating that part of position is lended</xs:documentation>
                  <xs:documentation xml:lang="de">Kennzeichen, dass Teile des Bestandes verliehen wurden</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Number of lended equities</xs:documentation>
                  <xs:documentation xml:lang="de">Anzahl der verliehenen Stücke</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Indicates whether security has been raffled</xs:documentation>
                  <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Bond">
      <xs:annotation>
         <xs:documentation>Details for bond positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element name="Nominal" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Nominal value (units) of bond</xs:documentation>
                  <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OriginalFace" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation>Par value of a bond when it has been bought</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
               <xs:annotation>
                  <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="DirtyPrice" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Dirty Price (including interests)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Market value of security position without interests</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="InterestClaimNet" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
                  <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="InterestClaimGross" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
                  <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="AccruedInterestDays" type="xs:integer">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
                  <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="ZeroBondInterestClaimNet" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Interest claim net value of zero bond position</xs:documentation>
                  <xs:documentation xml:lang="de">Netto-Zinsanspruch der Null-Coupon-Anleihenposition</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0"
                        name="ZeroBondInterestClaimGross"
                        type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Interest claim gross value of zero bond position</xs:documentation>
                  <xs:documentation xml:lang="de">Brutto Zinsanspruch des Zerobond an</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0"
                        name="ZeroBondCapitalYieldsTaxClaim"
                        type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Capital yields tax claim of zero bond position</xs:documentation>
                  <xs:documentation xml:lang="de">KEST-Anspruch der Null-Coupon-Anleihenposition</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="ZeroBondYield" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Yield of zero bond (percentage)</xs:documentation>
                  <xs:documentation xml:lang="de">Null-Coupon-Anleihenrendite (in Prozent)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Indexfactor" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Index factor of bond</xs:documentation>
                  <xs:documentation xml:lang="de">Indexfaktor der Anleihe</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Poolfactor" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Pool factor of bond</xs:documentation>
                  <xs:documentation xml:lang="de">Poolfaktor der Anleihe</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Book rate</xs:documentation>
                  <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                  <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="AcrualIndexedBond" type="xs:boolean">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Indicates whether it is an acrual indexed bond</xs:documentation>
                  <xs:documentation xml:lang="de">Gibt an ob die Abgrenzung der Indexanleihe erfolgt</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="DateLastCouponPayment" type="xs:date">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation>
                  <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
                  <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
                  <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
                  <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="CollateralValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="ShareClass">
      <xs:annotation>
         <xs:documentation>Details for subfund positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element name="Shares" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Number of shares</xs:documentation>
                  <xs:documentation xml:lang="de">Anzahl der Anteilscheine</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
               <xs:annotation>
                  <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Book rate</xs:documentation>
                  <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                  <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="DividendsDue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
                  <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
                  <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
                  <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
                  <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Warrant">
      <xs:annotation>
         <xs:documentation>Details for warrant positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element name="Units" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Units of warrant</xs:documentation>
                  <xs:documentation xml:lang="de">Stücke des Optionsscheines</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
               <xs:annotation>
                  <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Book rate</xs:documentation>
                  <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                  <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Certificate">
      <xs:annotation>
         <xs:documentation>Details for certificate</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element name="Units" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Units of certificate</xs:documentation>
                  <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
                  <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
                  <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Price of Certificate (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Preis des Zertifikates (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Option">
      <xs:annotation>
         <xs:documentation>Details for option positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element name="Contracts" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation>Number of contracts (may be negative)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
               <xs:annotation>
                  <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Book rate</xs:documentation>
                  <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                  <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                  <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Future">
      <xs:annotation>
         <xs:documentation>Details for future positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element name="Contracts" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation>
                  <xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
               <xs:annotation>
                  <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PrelProfitLoss" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation>
                  <xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Book rate</xs:documentation>
                  <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="VariationMarginDaily" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Daily variation margin</xs:documentation>
                  <xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="VariationMarginOverall" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation>
                  <xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                  <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="FXForward">
      <xs:annotation>
         <xs:documentation>Details for FXForward positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                  <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="FxRateForEvaluation" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation>FX-Rate used for evaluation</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Swap">
      <xs:annotation>
         <xs:documentation>Details for swap positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                  <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="CurrentSpread" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation>Spread on valuation date in basis points (for Credit Default Swaps)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PresentValueOfPayments" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="LegValues">
               <xs:annotation>
                  <xs:documentation>Valuations of legs</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element maxOccurs="unbounded" name="LegValue">
                        <xs:complexType>
                           <xs:sequence>
                              <xs:element name="Type">
                                 <xs:annotation>
                                    <xs:documentation>Buy or Sell</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="BUY"/>
                                       <xs:enumeration value="SELL"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element name="Value" type="FundAmountType">
                                 <xs:annotation>
                                    <xs:documentation>Current Valuation of Leg</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                           </xs:sequence>
                        </xs:complexType>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Repo">
      <xs:annotation>
         <xs:documentation>Details for repos (empty)</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
         <xs:restriction base="xs:string">
            <xs:maxLength value="0"/>
         </xs:restriction>
      </xs:simpleType>
   </xs:element>
   <xs:element name="FixedTimeDeposit">
      <xs:annotation>
         <xs:documentation>Details for fixed time deposits</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Market value of position (without interests)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Interests" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Value of interests</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="CallMoney">
      <xs:annotation>
         <xs:documentation>Details for call money positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Market value of position (without interests)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Interests" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Value of interests</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="CollateralValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Current value of collateral position paid (negative value) or received from counterparty (positive value)</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Account">
      <xs:annotation>
         <xs:documentation>Details for account positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Market value of position (without interests)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Interests" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Value of interests</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Fee">
      <xs:annotation>
         <xs:documentation>Details for fees (empty)</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
         <xs:restriction base="xs:string">
            <xs:maxLength value="0"/>
         </xs:restriction>
      </xs:simpleType>
   </xs:element>
   <xs:element name="RealEstate">
      <xs:annotation>
         <xs:documentation>Details for real estate positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Market value of position</xs:documentation>
                  <xs:documentation xml:lang="de">Aktueller Verkehrswert</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="RentIncome" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Rent income</xs:documentation>
                  <xs:documentation xml:lang="de">Miete (80%) inkl. Abschlagszahlung</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="RentAccruals" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Rent accruals</xs:documentation>
                  <xs:documentation xml:lang="de">Aktuelle Mietabgrenzung</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="MaintenanceReserve" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Maintenance reserve (20%) for the real estate asset</xs:documentation>
                  <xs:documentation xml:lang="de">Instandhaltungsrücklage (20%)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="MaintenanceProvision" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Maintenance provision for the real estate asset</xs:documentation>
                  <xs:documentation xml:lang="de">Instandhaltungsrückstellung</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="AncillaryCosts">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation>
                  <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element minOccurs="0" name="Outstanding" type="FundAmountType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation>
                           <xs:documentation xml:lang="de">offene ANK</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="Accrued" type="FundAmountType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation>
                           <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
            <xs:element minOccurs="0" name="RentDeposit" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Rent deposit for the real estate asset</xs:documentation>
                  <xs:documentation xml:lang="de">Kautionen</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="RentReceivables" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Oustanding rent receivables</xs:documentation>
                  <xs:documentation xml:lang="de">offene Mietforderungen</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="TaxLiabilities" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Consolidated tax liabilities for the real estate asset</xs:documentation>
                  <xs:documentation xml:lang="de">Steuerverbindlichkeiten (Sammelposition)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="VacancyCosts" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Vacancy costs of the real estate asset</xs:documentation>
                  <xs:documentation xml:lang="de">Leerstands-Betriebskosten</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PlannedMaintenanceCosts" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Yearly planned costs of maintenance</xs:documentation>
                  <xs:documentation xml:lang="de">Enthaelt die jährlich geplanten Instanthaltungskosten</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherIncome" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Other income of the real estate asset; e.g.building lease charges etc.</xs:documentation>
                  <xs:documentation xml:lang="de">Pacht/Baurechtzins etc.</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherAssets" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Other assets corresponding to the real estate asset</xs:documentation>
                  <xs:documentation xml:lang="de">Sonstige Aktiva</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherLiabilities" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Other liabilities corresponding to the real estate asset</xs:documentation>
                  <xs:documentation xml:lang="de">Sonstige Passiva</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0"
                        name="OtherNonFinancialAssetValue"
                        type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Current market value of other non financial assets corresponding to the real estate asset</xs:documentation>
                  <xs:documentation xml:lang="de">Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="REIT">
      <xs:annotation>
         <xs:documentation>Details for real estate investment trust</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="Units" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Units of REIT</xs:documentation>
                  <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
               <xs:annotation>
                  <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
                  <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
                  <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="DividendsDue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
                  <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Loan">
      <xs:annotation>
         <xs:documentation>Details for loan positions</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Market value of position (without interests)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="InterestAccruals" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Interest accruals</xs:documentation>
                  <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Right">
      <xs:annotation>
         <xs:documentation>Details for rights</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="Units" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Units of right</xs:documentation>
                  <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
               <xs:annotation>
                  <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
                  <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
                  <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="Commodity">
      <xs:annotation>
         <xs:documentation xml:lang="en">Details for commodities (empty)</xs:documentation>
         <xs:documentation xml:lang="de">Details zu Bewertung von Rohstoff (leer)</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
         <xs:restriction base="xs:string">
            <xs:maxLength value="0"/>
         </xs:restriction>
      </xs:simpleType>
   </xs:element>
   <xs:element name="PrivateEquity">
      <xs:annotation>
         <xs:documentation xml:lang="en">Details for private equity (empty)</xs:documentation>
         <xs:documentation xml:lang="de">Details zur Bewertung von Unternehmensbeteiligung (leer)</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="OwnershipPercentage" type="PercentageType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">How many percent of the Company (SPV) is owned by this position</xs:documentation>
                  <xs:documentation xml:lang="de">Wie viel Prozent des Unternehmens besitzt der Fonds</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element name="CommercialPaper">
      <xs:annotation>
         <xs:documentation>Commercial Paper and Certificate of Deposit</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element name="Nominal" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Nominal value (units) of CP or CD</xs:documentation>
                  <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="Price" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
                  <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="DirtyPrice" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Dirty Price (including interests)</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation>Market value of security position without interests</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="InterestClaimNet" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
                  <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="InterestClaimGross" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
                  <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="AccruedInterestDays" type="xs:integer">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
                  <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                  <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
</xs:choice>