NetAssets

<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="NetAssets"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Net assets of funds with segments or comparable subunits</xs:documentation>
      <xs:documentation xml:lang="de">Nettovermögen der Funds mit Segmenten oder vergleichbaren Untereinheiten</xs:documentation>
      <xs:documentation xml:lang="fr">Net assets de funds avec segments ou comparable subunits</xs:documentation>
      <xs:documentation xml:lang="nl">Netto assets van funds met segments van comparable subunits</xs:documentation>
      <xs:documentation xml:lang="es">Net activos of fondos with segments or comparable subunits</xs:documentation>
      <xs:documentation xml:lang="it">Patrimonio netto dei fondi con segmenti o sottounità comparabili</xs:documentation>
      <xs:documentation xml:lang="cs">Net assets of funds with segments or comparable subunits</xs:documentation>
      <xs:documentation xml:lang="hu">Szegmensekkel vagy összehasonlítható alegységekkel rendelkező alapok nettó eszközértéke</xs:documentation>
   </xs:annotation>
</xs:element>