Equity

<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="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:documentation xml:lang="fr">Détails pour les positions en actions</xs:documentation>
      <xs:documentation xml:lang="nl">Details voor aandelenposities</xs:documentation>
      <xs:documentation xml:lang="es">Detalles para posiciones de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli per le posizioni azionarie</xs:documentation>
      <xs:documentation xml:lang="cs">Details for equity positions</xs:documentation>
      <xs:documentation xml:lang="hu">Details for equity 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 equity</xs:documentation>
               <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
               <xs:documentation xml:lang="fr">Unités d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">Eenheden aandelen</xs:documentation>
               <xs:documentation xml:lang="es">Unidades de acciones</xs:documentation>
               <xs:documentation xml:lang="it">Unità di capitale</xs:documentation>
               <xs:documentation xml:lang="cs">Units of equity</xs:documentation>
               <xs:documentation xml:lang="hu">Units of equity</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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
               <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Valor de mercado de la posición (excluyendo dividendos)</xs:documentation>
               <xs:documentation xml:lang="it">Valore di mercato della posizione (esclusi i dividendi)</xs:documentation>
               <xs:documentation xml:lang="cs">Market value of position (excluding dividends)</xs:documentation>
               <xs:documentation xml:lang="hu">Market value of position (excluding dividends)</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:documentation xml:lang="fr">Cours comptable</xs:documentation>
               <xs:documentation xml:lang="nl">Boekkoers</xs:documentation>
               <xs:documentation xml:lang="es">Precio contable</xs:documentation>
               <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
               <xs:documentation xml:lang="cs">Book rate</xs:documentation>
               <xs:documentation xml:lang="hu">Book rate</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:documentation xml:lang="fr">Valeur d'achat de la position</xs:documentation>
               <xs:documentation xml:lang="nl">Aankoopwaarde van de positie</xs:documentation>
               <xs:documentation xml:lang="es">Valor de compra de la posición</xs:documentation>
               <xs:documentation xml:lang="it">Valore di acquisto della posizione</xs:documentation>
               <xs:documentation xml:lang="cs">Purchase value of position</xs:documentation>
               <xs:documentation xml:lang="hu">Purchase value of 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:documentation xml:lang="fr">Dividendes à recevoir de la position</xs:documentation>
               <xs:documentation xml:lang="nl">Te ontvangen dividenden van de positie</xs:documentation>
               <xs:documentation xml:lang="es">Dividendos a cobrar de la posición</xs:documentation>
               <xs:documentation xml:lang="it">Dividendi dovuti di posizione</xs:documentation>
               <xs:documentation xml:lang="cs">Dividends due of position</xs:documentation>
               <xs:documentation xml:lang="hu">Dividends due of position</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:documentation xml:lang="fr">Indicateur signalant qu'une partie de la position est prêtée</xs:documentation>
               <xs:documentation xml:lang="nl">Indicator dat een deel van de positie is uitgeleend</xs:documentation>
               <xs:documentation xml:lang="es">Indicador de que parte de la posición está prestada</xs:documentation>
               <xs:documentation xml:lang="it">Flag che indica che parte della posizione è prestata</xs:documentation>
               <xs:documentation xml:lang="cs">Příznak označující that part of position is lended</xs:documentation>
               <xs:documentation xml:lang="hu">Flag indicating that part of position is lended</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:documentation xml:lang="fr">Nombre d'actions prêtées</xs:documentation>
               <xs:documentation xml:lang="nl">Aantal uitgeleende aandelen</xs:documentation>
               <xs:documentation xml:lang="es">Número de acciones prestadas</xs:documentation>
               <xs:documentation xml:lang="it">Numero di azioni prestate</xs:documentation>
               <xs:documentation xml:lang="cs">Počet lended equities</xs:documentation>
               <xs:documentation xml:lang="hu">Number of lended equities</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:documentation xml:lang="fr">Indique si le titre a été tiré au sort</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft aan of het effect is verloot</xs:documentation>
               <xs:documentation xml:lang="es">Indica si el valor ha sido sorteado</xs:documentation>
               <xs:documentation xml:lang="it">Indica se la cauzione è stata sorteggiata</xs:documentation>
               <xs:documentation xml:lang="cs">Označuje, zda security has been raffled</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates whether security has been raffled</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>