FundData

/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData

Diagram

FundData RentalContracts (anonymous) [1] PurchasesAndSales (anonymous) [1] AnnualReturnsStructure (anonymous) [0..1] EquityCommitments (anonymous) [0..1]

Documentation

DE

Informationen auf Fondsebene

EN

Information at fund level

FR

Information at fonds level

NL

Informatie at fonds level

ES

Información a nivel de fondo

IT

Informazioni a livello di fondo

CS

Information at fund level

HU

Information at fund level

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

Rental contract data including expiring leases and rental income

Mietvertragsdaten einschließlich auslaufender Mietverträge und Mieteinnahmen

Données de contrats de location incluant baux expirants et revenus locatifs

Huurcontractgegevens inclusief aflopende huurcontracten en huurinkomsten

Datos de contratos de alquiler incluyendo arrendamientos vencidos e ingresos por alquiler

Dati sui contratti di locazione inclusi contratti in scadenza e reddito da locazione

Bérleti szerződés adatok, beleértve a lejáró bérleti szerződéseket és bérleti bevételeket

Údaje o nájemních smlouvách včetně končících nájmů a příjmů z nájmu

(anonymous)

Real estate purchases and sales data (domestic and foreign)

Immobilienkauf- und -verkaufsdaten (Inland und Ausland)

Données d'achats et ventes immobilières (national et étranger)

Vastgoedaankoop- en verkoopgegevens (binnenland en buitenland)

Datos de compras y ventas inmobiliarias (nacionales y extranjeras)

Dati di acquisti e vendite immobiliari (nazionali e esteri)

Ingatlanvásárlási és -értékesítési adatok (belföldi és külföldi)

Údaje o nákupech a prodejích nemovitostí (domácí a zahraniční)

(anonymous)

Jährliche Datenlieferung, ausschließlich für offene Publikumsfonds

Once per year; exclusively for open-ended retail funds

Once per year; exclusively pour ouvert-ended particulier funds

Once per year; exclusively voor open-ended particulier funds

Una vez al año; exclusivamente para fondos minoristas abiertos

Una volta all'anno; esclusivamente per i fondi aperti retail

Once per year; exclusively for open-ended retail funds

Once per year; exclusively for open-ended retail funds

(anonymous)

Für offene Spezailfonds sowie geschlossene Publikums- und Spezialfonds

For open-ended Spezialfonds and closed-ended retail and Spezialfonds.

For ouvert-ended Spezialfonds et fermé-ended particulier et Spezialfonds.

For open-ended Spezialfonds en gesloten-ended particulier en Spezialfonds.

Para Spezialfonds abiertos y fondos minoristas y Spezialfonds cerrados.

Per Spezialfond aperti e chiusi al dettaglio e Spezialfond.

For open-ended Spezialfonds and closed-ended retail and Spezialfonds.

For open-ended Spezialfonds and closed-ended retail and Spezialfonds.

Element Definition

<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="FundData">
   <xs:annotation>
      <xs:documentation xml:lang="de">Informationen auf Fondsebene</xs:documentation>
      <xs:documentation xml:lang="en">Information at fund level</xs:documentation>
      <xs:documentation xml:lang="fr">Information at fonds level</xs:documentation>
      <xs:documentation xml:lang="nl">Informatie at fonds level</xs:documentation>
      <xs:documentation xml:lang="es">Información a nivel de fondo</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni a livello di fondo</xs:documentation>
      <xs:documentation xml:lang="cs">Information at fund level</xs:documentation>
      <xs:documentation xml:lang="hu">Information at fund level</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="RentalContracts">
            <xs:annotation>
               <xs:documentation xml:lang="en">Rental contract data including expiring leases and rental income</xs:documentation>
               <xs:documentation xml:lang="de">Mietvertragsdaten einschließlich auslaufender Mietverträge und Mieteinnahmen</xs:documentation>
               <xs:documentation xml:lang="fr">Données de contrats de location incluant baux expirants et revenus locatifs</xs:documentation>
               <xs:documentation xml:lang="nl">Huurcontractgegevens inclusief aflopende huurcontracten en huurinkomsten</xs:documentation>
               <xs:documentation xml:lang="es">Datos de contratos de alquiler incluyendo arrendamientos vencidos e ingresos por alquiler</xs:documentation>
               <xs:documentation xml:lang="it">Dati sui contratti di locazione inclusi contratti in scadenza e reddito da locazione</xs:documentation>
               <xs:documentation xml:lang="hu">Bérleti szerződés adatok, beleértve a lejáró bérleti szerződéseket és bérleti bevételeket</xs:documentation>
               <xs:documentation xml:lang="cs">Údaje o nájemních smlouvách včetně končících nájmů a příjmů z nájmu</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ExpiringLeases">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller auslaufenden Mietverträge. Maßgebend ist First Break, es sind keine Optionen zu berücksichtigen. Anzugeben ist ein Jahreswert.</xs:documentation>
                        <xs:documentation xml:lang="en">Total net contractual rent. First break is relevant; no options have to be taken into account. An annual value must be given.</xs:documentation>
                        <xs:documentation xml:lang="fr">Total net contractual rent. First break est relevant; aucun options ont à be taken into account. An annuel valeur must be given.</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal netto contractual rent. First break is relevant; geen options hebben naar be taken into account. An jaarlijks waarde must be given.</xs:documentation>
                        <xs:documentation xml:lang="es">Alquiler contractual neto total. El primer vencimiento es relevante; no se deben considerar opciones. Se debe indicar un valor anual.</xs:documentation>
                        <xs:documentation xml:lang="it">Canone contrattuale netto totale. La prima pausa è rilevante; nessuna opzione deve essere presa in considerazione. È necessario fornire un valore annuale.</xs:documentation>
                        <xs:documentation xml:lang="cs">Total net contractual rent. First break is relevant; no options have to be taken into account. An annual value must be given.</xs:documentation>
                        <xs:documentation xml:lang="hu">Total net contractual rent. First break is relevant; no options have to be taken into account. An annual value must be given.</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Year_T" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im aktuellen Berichtsjahr (t) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) of all leases expiring in the current reporting year (t).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) de tous leases expiring dans current reporting year (t).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) van alle leases expiring in current rapportage year (t).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año de reporte actual (t).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) di tutti i contratti di locazione in scadenza nell'anno di riferimento in corso (t).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) of all leases expiring in the current reporting year (t).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) of all leases expiring in the current reporting year (t).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus1" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+1) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+1).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) de tous leases expiring dans year (t+1).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) van alle leases expiring in year (t+1).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+1).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) di tutti i contratti di locazione in scadenza nell'anno (t+1).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+1).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+1).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus2" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+2) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+2).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) de tous leases expiring dans year (t+2).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) van alle leases expiring in year (t+2).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+2).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) di tutti i contratti di locazione in scadenza nell'anno (t+2).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+2).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+2).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus3" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+3) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+3).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) pour tous leases expiring dans year (t+3).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) voor alle leases expiring in year (t+3).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+3).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) per tutti i contratti di locazione con scadenza nell'anno (t+3).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+3).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+3).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus4" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+4) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+4).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) pour tous leases expiring dans year (t+4).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) voor alle leases expiring in year (t+4).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+4).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) per tutti i contratti di locazione con scadenza nell'anno (t+4).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+4).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+4).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus5" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+5) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+5).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) pour tous leases expiring dans year (t+5).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) voor alle leases expiring in year (t+5).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+5).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) per tutti i contratti di locazione con scadenza nell'anno (t+5).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+5).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+5).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus6" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+6) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+6).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) pour tous leases expiring dans year (t+6).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) voor alle leases expiring in year (t+6).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+6).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) per tutti i contratti di locazione con scadenza nell'anno (t+6).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+6).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+6).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus7" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+7) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+7).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) pour tous leases expiring dans year (t+7).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) voor alle leases expiring in year (t+7).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+7).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) per tutti i contratti di locazione con scadenza nell'anno (t+7).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+7).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+7).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus8" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+8) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+8).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) pour tous leases expiring dans year (t+8).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) voor alle leases expiring in year (t+8).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+8).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) per tutti i contratti di locazione con scadenza nell'anno (t+8).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+8).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+8).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus9" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+9) auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+9).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) pour tous leases expiring dans year (t+9).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) voor alle leases expiring in year (t+9).</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+9).</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) per tutti i contratti di locazione con scadenza nell'anno (t+9).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+9).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+9).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Year_TPlus10AndLater" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller im Jahr (t+10) oder später auslaufenden Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+10) or later.</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) pour tous leases expiring dans year (t+10) ou later.</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) voor alle leases expiring in year (t+10) van later.</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos que vencen en el año (t+10) o posterior.</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) per tutti i contratti di locazione con scadenza entro l'anno (t+10) o successivamente.</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+10) or later.</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+10) or later.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="IndefiniteLeases" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Summe der Nettovertragsmiete aller unbefristeten Mietverträge (in Tsd. Euro)</xs:documentation>
                                 <xs:documentation xml:lang="en">Total net contractual rent (in thousands of euros) for all unlimited leases.</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total net contractual rent (dans thousands de euros) pour tous unlimited leases.</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal netto contractual rent (in thousands van euros) voor alle unlimited leases.</xs:documentation>
                                 <xs:documentation xml:lang="es">Alquiler contractual neto total (en miles de euros) de todos los arrendamientos indefinidos.</xs:documentation>
                                 <xs:documentation xml:lang="it">Canone contrattuale netto totale (in migliaia di euro) per tutte le locazioni illimitate.</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total net contractual rent (in thousands of euros) for all unlimited leases.</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total net contractual rent (in thousands of euros) for all unlimited leases.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="PurchasesAndSales">
            <xs:annotation>
               <xs:documentation xml:lang="en">Real estate purchases and sales data (domestic and foreign)</xs:documentation>
               <xs:documentation xml:lang="de">Immobilienkauf- und -verkaufsdaten (Inland und Ausland)</xs:documentation>
               <xs:documentation xml:lang="fr">Données d'achats et ventes immobilières (national et étranger)</xs:documentation>
               <xs:documentation xml:lang="nl">Vastgoedaankoop- en verkoopgegevens (binnenland en buitenland)</xs:documentation>
               <xs:documentation xml:lang="es">Datos de compras y ventas inmobiliarias (nacionales y extranjeras)</xs:documentation>
               <xs:documentation xml:lang="it">Dati di acquisti e vendite immobiliari (nazionali e esteri)</xs:documentation>
               <xs:documentation xml:lang="hu">Ingatlanvásárlási és -értékesítési adatok (belföldi és külföldi)</xs:documentation>
               <xs:documentation xml:lang="cs">Údaje o nákupech a prodejích nemovitostí (domácí a zahraniční)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Domestic">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Informationen über Käufe und Verkäufe im Inland (innerhalb Deutschlands) im vorangegangenen Quartal</xs:documentation>
                        <xs:documentation xml:lang="en">Information on domestic purchases and sales in the previous quarter</xs:documentation>
                        <xs:documentation xml:lang="fr">Information on domestic purchases et sales dans previous quarter</xs:documentation>
                        <xs:documentation xml:lang="nl">Informatie on domestic purchases en sales in previous quarter</xs:documentation>
                        <xs:documentation xml:lang="es">Información sobre compras y ventas nacionales en el trimestre anterior</xs:documentation>
                        <xs:documentation xml:lang="it">Informazioni sugli acquisti e sulle vendite nazionali nel trimestre precedente</xs:documentation>
                        <xs:documentation xml:lang="cs">Information on domestic purchases and sales in the previous quarter</xs:documentation>
                        <xs:documentation xml:lang="hu">Information on domestic purchases and sales in the previous quarter</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Purchases" type="PurchasesDataDEType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Informationen über Käufe  im Inland (innerhalb Deutschlands) im vorangegangenen Quartal</xs:documentation>
                                 <xs:documentation xml:lang="en">Information on domestic purchases in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="fr">Information on domestic purchases dans previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Informatie on domestic purchases in previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="es">Información sobre compras nacionales en el trimestre anterior</xs:documentation>
                                 <xs:documentation xml:lang="it">Informazioni sugli acquisti interni nel trimestre precedente</xs:documentation>
                                 <xs:documentation xml:lang="cs">Information on domestic purchases in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="hu">Information on domestic purchases in the previous quarter</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Sales" type="SalesDataDEType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Informationen über Verkäufe  im Inland (innerhalb Deutschlands) im vorangegangenen Quartal</xs:documentation>
                                 <xs:documentation xml:lang="en">Information on domestic sales in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="fr">Information on domestic sales dans previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Informatie on domestic sales in previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="es">Información sobre ventas nacionales en el trimestre anterior</xs:documentation>
                                 <xs:documentation xml:lang="it">Informazioni sulle vendite nazionali nel trimestre precedente</xs:documentation>
                                 <xs:documentation xml:lang="cs">Information on domestic sales in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="hu">Information on domestic sales in the previous quarter</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="Foreign">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Informationen über Käufe und Verkäufe im Ausland (außerhalb Deutschlands) im vorangegangenen Quartal</xs:documentation>
                        <xs:documentation xml:lang="en">Information on foreign purchases and sales in the previous quarter</xs:documentation>
                        <xs:documentation xml:lang="fr">Information on foreign purchases et sales dans previous quarter</xs:documentation>
                        <xs:documentation xml:lang="nl">Informatie on foreign purchases en sales in previous quarter</xs:documentation>
                        <xs:documentation xml:lang="es">Información sobre compras y ventas en el extranjero en el trimestre anterior</xs:documentation>
                        <xs:documentation xml:lang="it">Informazioni sugli acquisti e vendite all'estero nel trimestre precedente</xs:documentation>
                        <xs:documentation xml:lang="cs">Information on foreign purchases and sales in the previous quarter</xs:documentation>
                        <xs:documentation xml:lang="hu">Information on foreign purchases and sales in the previous quarter</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Purchases" type="PurchasesDataDEType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Informationen über Käufe  im Ausland außerhalb Deutschlands) im vorangegangenen Quartal</xs:documentation>
                                 <xs:documentation xml:lang="en">Information on foreign purchases in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="fr">Information on foreign purchases dans previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Informatie on foreign purchases in previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="es">Información sobre compras en el extranjero en el trimestre anterior</xs:documentation>
                                 <xs:documentation xml:lang="it">Informazioni sugli acquisti esteri nel trimestre precedente</xs:documentation>
                                 <xs:documentation xml:lang="cs">Information on foreign purchases in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="hu">Information on foreign purchases in the previous quarter</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Sales" type="SalesDataDEType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Informationen über Verkäufe im Ausland (außerhalb Deutschlands) im vorangegangenen Quartal</xs:documentation>
                                 <xs:documentation xml:lang="en">Information on foreign sales  in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="fr">Information on foreign sales dans previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Informatie on foreign sales in previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="es">Información sobre ventas en el extranjero en el trimestre anterior</xs:documentation>
                                 <xs:documentation xml:lang="it">Informazioni sulle vendite estere nel trimestre precedente</xs:documentation>
                                 <xs:documentation xml:lang="cs">Information on foreign sales  in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="hu">Information on foreign sales  in the previous quarter</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="ParticipationsRECompanies">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Informationen über Käufe und Verkäufe von Beteiligungen im vorangegangenen Quartal</xs:documentation>
                        <xs:documentation xml:lang="en">Information on purchases and sales of investees in the previous quarter</xs:documentation>
                        <xs:documentation xml:lang="fr">Information on purchases et sales de investees dans previous quarter</xs:documentation>
                        <xs:documentation xml:lang="nl">Informatie on purchases en sales van investees in previous quarter</xs:documentation>
                        <xs:documentation xml:lang="es">Información sobre compras y ventas de participadas en el trimestre anterior</xs:documentation>
                        <xs:documentation xml:lang="it">Informazioni sugli acquisti e cessioni di partecipate avvenuti nel trimestre precedente</xs:documentation>
                        <xs:documentation xml:lang="cs">Information on purchases and sales of investees in the previous quarter</xs:documentation>
                        <xs:documentation xml:lang="hu">Information on purchases and sales of investees in the previous quarter</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Purchases" type="PurchasesDataDEType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Informationen über Käufe von Beteiligungen im vorangegangenen Quartal</xs:documentation>
                                 <xs:documentation xml:lang="en">Information on purchases of investees in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="fr">Information on purchases de investees dans previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Informatie on purchases van investees in previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="es">Información sobre compras de participadas en el trimestre anterior</xs:documentation>
                                 <xs:documentation xml:lang="it">Informazioni sugli acquisti di partecipate avvenuti nel trimestre precedente</xs:documentation>
                                 <xs:documentation xml:lang="cs">Information on purchases of investees in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="hu">Information on purchases of investees in the previous quarter</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Sales" type="SalesDataDEType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Informationen über Verkäufe von Beteiligungen im vorangegangenen Quartal</xs:documentation>
                                 <xs:documentation xml:lang="en">Information on sales of investees in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="fr">Information on sales de investees dans previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Informatie on sales van investees in previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="es">Información sobre ventas de participadas en el trimestre anterior</xs:documentation>
                                 <xs:documentation xml:lang="it">Informazioni sulle cessioni delle partecipate nel trimestre precedente</xs:documentation>
                                 <xs:documentation xml:lang="cs">Information on sales of investees in the previous quarter</xs:documentation>
                                 <xs:documentation xml:lang="hu">Information on sales of investees in the previous quarter</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="AnnualReturnsStructure">
            <xs:annotation>
               <xs:documentation xml:lang="de">Jährliche Datenlieferung, ausschließlich für offene Publikumsfonds</xs:documentation>
               <xs:documentation xml:lang="en">Once per year; exclusively for open-ended retail funds</xs:documentation>
               <xs:documentation xml:lang="fr">Once per year; exclusively pour ouvert-ended particulier funds</xs:documentation>
               <xs:documentation xml:lang="nl">Once per year; exclusively voor open-ended particulier funds</xs:documentation>
               <xs:documentation xml:lang="es">Una vez al año; exclusivamente para fondos minoristas abiertos</xs:documentation>
               <xs:documentation xml:lang="it">Una volta all'anno; esclusivamente per i fondi aperti retail</xs:documentation>
               <xs:documentation xml:lang="cs">Once per year; exclusively for open-ended retail funds</xs:documentation>
               <xs:documentation xml:lang="hu">Once per year; exclusively for open-ended retail funds</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="StartFiscalYear" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Beginn des Geschäftsjahres, auf das sich die Renditekennzahlen beziehen</xs:documentation>
                        <xs:documentation xml:lang="en">Beginning of the fiscal year to which the return components refer</xs:documentation>
                        <xs:documentation xml:lang="fr">Beginning de fiscal year à qui rendement components refer</xs:documentation>
                        <xs:documentation xml:lang="nl">Beginning van fiscal year naar welke rendement components refer</xs:documentation>
                        <xs:documentation xml:lang="es">Inicio del ejercicio fiscal al que se refieren los componentes de rendimiento</xs:documentation>
                        <xs:documentation xml:lang="it">Inizio dell'anno fiscale a cui si riferiscono le componenti della dichiarazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Beginning of the fiscal year to which the return components refer</xs:documentation>
                        <xs:documentation xml:lang="hu">Beginning of the fiscal year to which the return components refer</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="EndFiscalYear" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Ende des Geschäftsjahres, auf das sich die Renditekennzahlen beziehen</xs:documentation>
                        <xs:documentation xml:lang="en">End of the fiscal year to which the return components refer</xs:documentation>
                        <xs:documentation xml:lang="fr">End de fiscal year à qui rendement components refer</xs:documentation>
                        <xs:documentation xml:lang="nl">End van fiscal year naar welke rendement components refer</xs:documentation>
                        <xs:documentation xml:lang="es">Fin del ejercicio fiscal al que se refieren los componentes de rendimiento</xs:documentation>
                        <xs:documentation xml:lang="it">Fine dell'anno fiscale a cui si riferiscono le componenti del rendimento</xs:documentation>
                        <xs:documentation xml:lang="cs">End of the fiscal year to which the return components refer</xs:documentation>
                        <xs:documentation xml:lang="hu">End of the fiscal year to which the return components refer</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded" name="CountryDistribution">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Return figures broken down by country</xs:documentation>
                        <xs:documentation xml:lang="de">Renditekennzahlen aufgeschlüsselt nach Land</xs:documentation>
                        <xs:documentation xml:lang="fr">Chiffres de rendement ventilés par pays</xs:documentation>
                        <xs:documentation xml:lang="nl">Rendementscijfers uitgesplitst naar land</xs:documentation>
                        <xs:documentation xml:lang="es">Cifras de rendimiento desglosadas por país</xs:documentation>
                        <xs:documentation xml:lang="it">Cifre di rendimento suddivise per paese</xs:documentation>
                        <xs:documentation xml:lang="hu">Hozamadatok országonkénti bontásban</xs:documentation>
                        <xs:documentation xml:lang="cs">Údaje o výnosnosti v členění podle země</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Country" type="ISOCountryCodeType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Land, für das die Renditekennzahlen zutreffen</xs:documentation>
                                 <xs:documentation xml:lang="en">Country for which the return indicators apply</xs:documentation>
                                 <xs:documentation xml:lang="fr">Pays pour qui rendement indicators apply</xs:documentation>
                                 <xs:documentation xml:lang="nl">Land voor welke rendement indicators apply</xs:documentation>
                                 <xs:documentation xml:lang="es">País para el que aplican los indicadores de rendimiento</xs:documentation>
                                 <xs:documentation xml:lang="it">Paese a cui si applicano gli indicatori di rendimento</xs:documentation>
                                 <xs:documentation xml:lang="cs">Country for which the return indicators apply</xs:documentation>
                                 <xs:documentation xml:lang="hu">Country for which the return indicators apply</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="CountryFigures" type="AnnualReturnsDataDEType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Return figures for a specific country</xs:documentation>
                                 <xs:documentation xml:lang="de">Renditekennzahlen für ein bestimmtes Land</xs:documentation>
                                 <xs:documentation xml:lang="fr">Chiffres de rendement pour un pays spécifique</xs:documentation>
                                 <xs:documentation xml:lang="nl">Rendementscijfers voor een specifiek land</xs:documentation>
                                 <xs:documentation xml:lang="es">Cifras de rendimiento para un país específico</xs:documentation>
                                 <xs:documentation xml:lang="it">Cifre di rendimento per un paese specifico</xs:documentation>
                                 <xs:documentation xml:lang="hu">Hozamadatok egy adott országra</xs:documentation>
                                 <xs:documentation xml:lang="cs">Údaje o výnosnosti pro konkrétní zemi</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="TotalFigures">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total aggregate return figures across all countries</xs:documentation>
                        <xs:documentation xml:lang="de">Gesamtaggregierte Renditekennzahlen über alle Länder</xs:documentation>
                        <xs:documentation xml:lang="fr">Chiffres de rendement agrégés totaux pour tous les pays</xs:documentation>
                        <xs:documentation xml:lang="nl">Totale geaggregeerde rendementscijfers voor alle landen</xs:documentation>
                        <xs:documentation xml:lang="es">Cifras de rendimiento agregadas totales de todos los países</xs:documentation>
                        <xs:documentation xml:lang="it">Cifre di rendimento aggregate totali per tutti i paesi</xs:documentation>
                        <xs:documentation xml:lang="hu">Összesített hozamadatok az összes országra vonatkozóan</xs:documentation>
                        <xs:documentation xml:lang="cs">Celkové souhrnné údaje o výnosnosti za všechny země</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="TotalAnnualReturns" type="AnnualReturnsDataDEType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Total annual return data across all properties</xs:documentation>
                                 <xs:documentation xml:lang="de">Gesamtjahresrenditedaten über alle Liegenschaften</xs:documentation>
                                 <xs:documentation xml:lang="fr">Données de rendement annuel total pour toutes les propriétés</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totale jaarlijkse rendementsgegevens voor alle vastgoedobjecten</xs:documentation>
                                 <xs:documentation xml:lang="es">Datos de rendimiento anual total de todas las propiedades</xs:documentation>
                                 <xs:documentation xml:lang="it">Dati di rendimento annuale totale per tutte le proprietà</xs:documentation>
                                 <xs:documentation xml:lang="hu">Összesített éves hozamadatok az összes ingatlanra</xs:documentation>
                                 <xs:documentation xml:lang="cs">Celkové roční údaje o výnosnosti za všechny nemovitosti</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Liquidity" type="PercentageType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Die Liquiditätsrendite errechnet wird aus "Erträge und Wertveränderungen aus Liquidität"/"Durchschnittliche Liquidität" berechnet (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="en">The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Le rendement de la liquidité est calculé à partir de "Revenus et variations de valeur de la liquidité"/"Liquidité moyenne" (en pourcentage).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Het liquiditeitsrendement wordt berekend uit "Inkomsten en waardeveranderingen van liquiditeit"/"Gemiddelde liquiditeit" (in procent).</xs:documentation>
                                 <xs:documentation xml:lang="es">El rendimiento de liquidez se calcula a partir de "Ingresos y cambios de valor de liquidez"/"Liquidez promedio" (en porcentaje).</xs:documentation>
                                 <xs:documentation xml:lang="it">Il rendimento della liquidità si calcola in base a "Reddito e variazioni di valore della liquidità"/"Liquidità media" (in percentuale).</xs:documentation>
                                 <xs:documentation xml:lang="cs">The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).</xs:documentation>
                                 <xs:documentation xml:lang="hu">The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ReturnBeforeFundCosts" type="PercentageType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Gesamtergebnis des Fonds vor Fondskosten (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="en">Total return of the fund before fund costs (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total rendement de fonds before fonds costs (dans Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal rendement van fonds before fonds costs (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="es">Rendimiento total del fondo antes de costes del fondo (en porcentaje).</xs:documentation>
                                 <xs:documentation xml:lang="it">Rendimento totale del fondo prima dei costi del fondo (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total return of the fund before fund costs (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total return of the fund before fund costs (in Prozent).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ReturnAfterFundCosts" type="PercentageType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="de">Gesamtergebnis des Fonds nach Fondskosten (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="en">Total return of the fund after fund costs (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total rendement de fonds after fonds costs (dans Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal rendement van fonds after fonds costs (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="es">Rendimiento total del fondo después de costes del fondo (en porcentaje).</xs:documentation>
                                 <xs:documentation xml:lang="it">Rendimento totale del fondo al netto dei costi del fondo (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="cs">Total return of the fund after fund costs (in Prozent).</xs:documentation>
                                 <xs:documentation xml:lang="hu">Total return of the fund after fund costs (in Prozent).</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="EquityCommitments">
            <xs:annotation>
               <xs:documentation xml:lang="de">Für offene Spezailfonds sowie geschlossene Publikums- und Spezialfonds</xs:documentation>
               <xs:documentation xml:lang="en">For open-ended Spezialfonds and closed-ended retail and Spezialfonds.</xs:documentation>
               <xs:documentation xml:lang="fr">For ouvert-ended Spezialfonds et fermé-ended particulier et Spezialfonds.</xs:documentation>
               <xs:documentation xml:lang="nl">For open-ended Spezialfonds en gesloten-ended particulier en Spezialfonds.</xs:documentation>
               <xs:documentation xml:lang="es">Para Spezialfonds abiertos y fondos minoristas y Spezialfonds cerrados.</xs:documentation>
               <xs:documentation xml:lang="it">Per Spezialfond aperti e chiusi al dettaglio e Spezialfond.</xs:documentation>
               <xs:documentation xml:lang="cs">For open-ended Spezialfonds and closed-ended retail and Spezialfonds.</xs:documentation>
               <xs:documentation xml:lang="hu">For open-ended Spezialfonds and closed-ended retail and Spezialfonds.</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAmount" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Summe der gesamten Kapitalzusagen für den Fonds (in Tsd. Euro).</xs:documentation>
                        <xs:documentation xml:lang="en">Equity commitments, total amount (in thousands of euros).</xs:documentation>
                        <xs:documentation xml:lang="fr">Action commitments, total montant (dans thousands de euros).</xs:documentation>
                        <xs:documentation xml:lang="nl">Aandeel commitments, totaal bedrag (in thousands van euros).</xs:documentation>
                        <xs:documentation xml:lang="es">Compromisos de capital, importe total (en miles de euros).</xs:documentation>
                        <xs:documentation xml:lang="it">Impegni patrimoniali, importo complessivo (in migliaia di euro).</xs:documentation>
                        <xs:documentation xml:lang="cs">Equity commitments, total amount (in thousands of euros).</xs:documentation>
                        <xs:documentation xml:lang="hu">Equity commitments, total amount (in thousands of euros).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="CalledOff" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Summe des von den Kapitalzusagen bereits abgerufenen Kapitals (in Tsd. Euro).</xs:documentation>
                        <xs:documentation xml:lang="en">Cumulative sum of equity commitments that have already been called off (in thousands of euros).</xs:documentation>
                        <xs:documentation xml:lang="fr">Cumulative sum de action commitments que ont already been called off (dans thousands de euros).</xs:documentation>
                        <xs:documentation xml:lang="nl">Cumulative sum van aandeel commitments dat hebben already been called off (in thousands van euros).</xs:documentation>
                        <xs:documentation xml:lang="es">Suma acumulada de compromisos de capital que ya han sido solicitados (en miles de euros).</xs:documentation>
                        <xs:documentation xml:lang="it">Somma cumulativa degli impegni patrimoniali già annullati (in migliaia di euro).</xs:documentation>
                        <xs:documentation xml:lang="cs">Cumulative sum of equity commitments that have already been called off (in thousands of euros).</xs:documentation>
                        <xs:documentation xml:lang="hu">Cumulative sum of equity commitments that have already been called off (in thousands of euros).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="NotRequested" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">In Form von Zeichungsscheinen/Verträgen befristet oder unbefristet zugesagtes Eigenkapital. Unverbindliche Zusagen (z.B. ohne Zeichnungsschein) werden bei der Ermittlung der Eigenkapitalzusagen nicht berücksichtigt. Eigenkapitalzusagen werden nur bis zur Auflösung eines Fonds berücksichtigt (in Tsd. Euro).</xs:documentation>
                        <xs:documentation xml:lang="en">The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros).</xs:documentation>
                        <xs:documentation xml:lang="fr">La part en cours des engagements sur actions au total qui n'a pas encore été demandée (en milliers d'euros).</xs:documentation>
                        <xs:documentation xml:lang="nl">Het uitstaande deel van aandelenverplichtingen in totaal dat nog niet is opgevraagd (in duizenden euro's).</xs:documentation>
                        <xs:documentation xml:lang="es">La parte pendiente del total de compromisos de capital que aún no ha sido solicitada (en miles de euros).</xs:documentation>
                        <xs:documentation xml:lang="it">La parte restante degli impegni patrimoniali complessivamente non ancora richiesti (in migliaia di euro).</xs:documentation>
                        <xs:documentation xml:lang="cs">The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros).</xs:documentation>
                        <xs:documentation xml:lang="hu">The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>