Fund

<xs:element 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"
            maxOccurs="unbounded"
            name="Fund"
            type="FundType">
   <xs:annotation>
      <xs:documentation>All single fund, umbrella, sicav, portfolio related data</xs:documentation>
   </xs:annotation>
   <xs:key name="benchmarkID">
      <xs:selector xpath="FundStaticData/Benchmarks/Benchmark"/>
      <xs:field xpath="BenchmarkID"/>
   </xs:key>
   <xs:keyref name="benchmarkDynamicRef" refer="benchmarkID">
      <xs:selector xpath="FundDynamicData/Benchmarks/Benchmark"/>
      <xs:field xpath="BenchmarkID"/>
   </xs:keyref>
</xs:element>

<xs:complexType 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"
                name="FundType">
   <xs:sequence>
      <xs:element name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation>Identifiers of fund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Names" type="NamesType">
         <xs:annotation>
            <xs:documentation>Names of fund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation>Main currency of fund (typically used by custodian for calculation of total NAV)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="SingleFundFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Defines whether this is a single fund or an umbrella like structure with subfunds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FundStaticData" type="FundStaticDataType">
         <xs:annotation>
            <xs:documentation>Main static data of fund (Fiscal Year, Custody, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FundDynamicData" type="FundDynamicDataType">
         <xs:annotation>
            <xs:documentation>Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice minOccurs="0">
         <xs:element name="SingleFund" type="SingleFundType">
            <xs:annotation>
               <xs:documentation>Use this node for non-umbrella fund structures</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Subfunds">
            <xs:annotation>
               <xs:documentation>Use this node for umbrella fund structures</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" name="Subfund" type="SubfundType">
                     <xs:annotation>
                        <xs:documentation>Static and dynamic data of a subfund</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
      <xs:element minOccurs="0"
                  name="CountrySpecificData"
                  type="CountrySpecificFundDataType">
         <xs:annotation>
            <xs:documentation>Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>