NetSalesClosedFunds

<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="NetSalesClosedFunds"
            type="AssetManagementCompanySalesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Net sales information for closed-ended funds</xs:documentation>
      <xs:documentation xml:lang="de">Nettomittelaufkommen für geschlossene Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Informations sur les ventes nettes des fonds fermés</xs:documentation>
      <xs:documentation xml:lang="nl">Netto-verkoop informatie voor gesloten fondsen</xs:documentation>
      <xs:documentation xml:lang="es">Información de ventas netas de fondos cerrados</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sulle vendite nette dei fondi chiusi</xs:documentation>
      <xs:documentation xml:lang="hu">Zárt végű alapok nettó értékesítési információi</xs:documentation>
      <xs:documentation xml:lang="cs">Informace o čistých prodejích uzavřených fondů</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType 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="AssetManagementCompanySalesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Company sales data</xs:documentation>
      <xs:documentation xml:lang="de">Vertriebsdaten des Unternehmens</xs:documentation>
      <xs:documentation xml:lang="fr">Company sales données</xs:documentation>
      <xs:documentation xml:lang="nl">Company sales gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Datos de ventas de la sociedad</xs:documentation>
      <xs:documentation xml:lang="it">Dati di vendita dell'azienda</xs:documentation>
      <xs:documentation xml:lang="cs">Company sales data</xs:documentation>
      <xs:documentation xml:lang="hu">Company sales data</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="NetSales" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="de">Nettoabsatz im Berichtszeitraum (meist monatlich) in Tausend Währungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Net Sales dans Reporting Period (dans plus cases on un mensuel basis) dans thousands de devise</xs:documentation>
            <xs:documentation xml:lang="nl">Netto Sales in Rapportage Period (in meest cases on een maandelijks basis) in thousands van valuta</xs:documentation>
            <xs:documentation xml:lang="es">Ventas netas in the Reporting Period (in most cases on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="it">Vendite nette nel periodo di riferimento (nella maggior parte dei casi su base mensile) in migliaia di valute</xs:documentation>
            <xs:documentation xml:lang="cs">Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="hu">Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EquityPlaced" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="de">Platziertes Eigenkapital; entspricht dem Bruttoabsatz bei offenen Funds. Bezieht sich auf den berichteten Monat, angegeben in Tausend Währungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Action placed; equivalent à brut sales dans ouvert-ended funds. Refers à month reported, given dans thousands de devise</xs:documentation>
            <xs:documentation xml:lang="nl">Aandeel placed; equivalent naar bruto sales in open-ended funds. Refers naar month reported, given in thousands van valuta</xs:documentation>
            <xs:documentation xml:lang="es">Equity placed; equivalent to gross sales in fondos abiertos. Refers to the month reported, given in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="it">Capitale collocato; equivalente alle vendite lorde dei fondi aperti. Si riferisce al mese riportato, espresso in migliaia di valute</xs:documentation>
            <xs:documentation xml:lang="cs">Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="hu">Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>