ClosedEndedFunds

<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="ClosedEndedFunds">
   <xs:annotation>
      <xs:documentation xml:lang="en">Closed-ended funds</xs:documentation>
      <xs:documentation xml:lang="de">Geschlossene Funds</xs:documentation>
      <xs:documentation xml:lang="fr">Fermé-ended funds</xs:documentation>
      <xs:documentation xml:lang="nl">Gesloten-ended funds</xs:documentation>
      <xs:documentation xml:lang="es">Closed-ended fondos</xs:documentation>
      <xs:documentation xml:lang="it">Fondi chiusi</xs:documentation>
      <xs:documentation xml:lang="cs">Closed-ended funds</xs:documentation>
      <xs:documentation xml:lang="hu">Closed-ended funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="RetailFunds">
            <xs:annotation>
               <xs:documentation xml:lang="en">Funds which are retail funds from a legal perspective</xs:documentation>
               <xs:documentation xml:lang="de">Funds, die aus rechtlicher Sicht Publikumsfunds sind</xs:documentation>
               <xs:documentation xml:lang="fr">Funds qui sont particulier funds de un juridique perspective</xs:documentation>
               <xs:documentation xml:lang="nl">Funds welke zijn particulier funds van een juridisch perspective</xs:documentation>
               <xs:documentation xml:lang="es">Fondos which are fondos minoristas from a legal perspective</xs:documentation>
               <xs:documentation xml:lang="it">Fondi che sono fondi al dettaglio dal punto di vista legale</xs:documentation>
               <xs:documentation xml:lang="cs">Funds which are retail funds from a legal perspective</xs:documentation>
               <xs:documentation xml:lang="hu">Funds which are retail funds from a legal perspective</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="Securities_Holdings"
                              type="AssetManagementClosedDataType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
                        <xs:documentation xml:lang="de">Wertpapiere und Beteiligungen</xs:documentation>
                        <xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
                        <xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
                        <xs:documentation xml:lang="es">Valores y tenencias</xs:documentation>
                        <xs:documentation xml:lang="it">Titoli e Partecipazioni</xs:documentation>
                        <xs:documentation xml:lang="cs">Securities and Holdings</xs:documentation>
                        <xs:documentation xml:lang="hu">Securities and Holdings</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="RealAssets"
                              type="AssetManagementClosedDataType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Real assets (e.g. real estate, infrastructure) in the closed-ended retail funds category</xs:documentation>
                        <xs:documentation xml:lang="de">Sachwerte (z.B. Immobilien, Infrastruktur) in der Kategorie geschlossene Publikumsfonds</xs:documentation>
                        <xs:documentation xml:lang="fr">Actifs réels (p.ex. immobilier, infrastructure) dans la catégorie fonds fermés de détail</xs:documentation>
                        <xs:documentation xml:lang="nl">Reële activa (bijv. vastgoed, infrastructuur) in de categorie gesloten retailfondsen</xs:documentation>
                        <xs:documentation xml:lang="es">Activos reales (p.ej. inmuebles, infraestructura) en la categoría de fondos cerrados minoristas</xs:documentation>
                        <xs:documentation xml:lang="it">Attività reali (es. immobili, infrastrutture) nella categoria dei fondi chiusi retail</xs:documentation>
                        <xs:documentation xml:lang="hu">Reáleszközök (pl. ingatlan, infrastruktúra) a zárt végű lakossági alapok kategóriájában</xs:documentation>
                        <xs:documentation xml:lang="cs">Reálná aktiva (např. nemovitosti, infrastruktura) v kategorii uzavřených retailových fondů</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="InstitutionalFunds">
            <xs:annotation>
               <xs:documentation xml:lang="en">Funds which are from a legal perspective only for institutional investors</xs:documentation>
               <xs:documentation xml:lang="de">Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind</xs:documentation>
               <xs:documentation xml:lang="fr">Funds qui sont de un juridique perspective only pour institutional investors</xs:documentation>
               <xs:documentation xml:lang="nl">Funds welke zijn van een juridisch perspective only voor institutional investors</xs:documentation>
               <xs:documentation xml:lang="es">Fondos which are from a legal perspective only for institutional investors</xs:documentation>
               <xs:documentation xml:lang="it">Fondi che dal punto di vista legale sono riservati solo agli investitori istituzionali</xs:documentation>
               <xs:documentation xml:lang="cs">Funds which are from a legal perspective only for institutional investors</xs:documentation>
               <xs:documentation xml:lang="hu">Funds which are from a legal perspective only for institutional investors</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="Securities_Holdings"
                              type="AssetManagementClosedDataType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Securities and holdings in the closed-ended institutional funds category</xs:documentation>
                        <xs:documentation xml:lang="de">Wertpapiere und Beteiligungen in der Kategorie geschlossene institutionelle Fonds</xs:documentation>
                        <xs:documentation xml:lang="fr">Titres et détentions dans la catégorie fonds fermés institutionnels</xs:documentation>
                        <xs:documentation xml:lang="nl">Effecten en bezittingen in de categorie gesloten institutionele fondsen</xs:documentation>
                        <xs:documentation xml:lang="es">Valores y tenencias en la categoría de fondos cerrados institucionales</xs:documentation>
                        <xs:documentation xml:lang="it">Titoli e partecipazioni nella categoria dei fondi chiusi istituzionali</xs:documentation>
                        <xs:documentation xml:lang="hu">Értékpapírok és befektetések a zárt végű intézményi alapok kategóriájában</xs:documentation>
                        <xs:documentation xml:lang="cs">Cenné papíry a podíly v kategorii uzavřených institucionálních fondů</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="RealAssets"
                              type="AssetManagementClosedDataType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Real assets (e.g. real estate, infrastructure) in the closed-ended institutional funds category</xs:documentation>
                        <xs:documentation xml:lang="de">Sachwerte (z.B. Immobilien, Infrastruktur) in der Kategorie geschlossene institutionelle Fonds</xs:documentation>
                        <xs:documentation xml:lang="fr">Actifs réels (p.ex. immobilier, infrastructure) dans la catégorie fonds fermés institutionnels</xs:documentation>
                        <xs:documentation xml:lang="nl">Reële activa (bijv. vastgoed, infrastructuur) in de categorie gesloten institutionele fondsen</xs:documentation>
                        <xs:documentation xml:lang="es">Activos reales (p.ej. inmuebles, infraestructura) en la categoría de fondos cerrados institucionales</xs:documentation>
                        <xs:documentation xml:lang="it">Attività reali (es. immobili, infrastrutture) nella categoria dei fondi chiusi istituzionali</xs:documentation>
                        <xs:documentation xml:lang="hu">Reáleszközök (pl. ingatlan, infrastruktúra) a zárt végű intézményi alapok kategóriájában</xs:documentation>
                        <xs:documentation xml:lang="cs">Reálná aktiva (např. nemovitosti, infrastruktura) v kategorii uzavřených institucionálních fondů</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>