OperatingCosts

<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="OperatingCosts"
            type="PercentageType">
   <xs:annotation>
      <xs:documentation xml:lang="de">Bei Angaben, die direkt gehaltene Immobilien beinhalten, sind die Positionen "Bewirtschaftungskosten" und "Erbbauzinsen, Leib- und Zeitrenten" der Ertrags- und Aufwandsrechnung zu berücksichtigen. Bei Angaben mit Daten von Beteiligungen sind hier Positionen zu berücksichtigen, die sich nicht in der Ertrags- und Aufwandsrechnung des Fonds wiederfinden (in Prozent).</xs:documentation>
      <xs:documentation xml:lang="en">In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).</xs:documentation>
      <xs:documentation xml:lang="fr">In case de données containing directly held real estate, items "Management costs" et "Ground rents, life annuities et temporary annuities" dans income statement must be taken into account. In case de information on indirectly held real estate, items que sont pas reflected dans income statement de fonds must be taken into account (dans percent).</xs:documentation>
      <xs:documentation xml:lang="nl">In case van gegevens containing directly held real estate, items "Management costs" en "Ground rents, life annuities en temporary annuities" in income statement must be taken into account. In case van informatie on indirectly held real estate, items dat zijn niet reflected in income statement van fonds must be taken into account (in percent).</xs:documentation>
      <xs:documentation xml:lang="es">En el caso de datos que contengan inmuebles mantenidos directamente, deben tenerse en cuenta las partidas "Costes de gestión" y "Cánones de superficie, rentas vitalicias y temporales" del estado de resultados. En el caso de información sobre inmuebles mantenidos indirectamente, deben tenerse en cuenta las partidas que no se reflejan en el estado de resultados del fondo (en porcentaje).</xs:documentation>
      <xs:documentation xml:lang="it">Nel caso di dati contenenti immobili posseduti direttamente, occorre tenere conto delle voci “Spese di gestione” e “Canoni fondiari, rendite vitalizie e rendite temporanee” del conto economico. Per le informazioni sugli immobili posseduti indirettamente devono essere prese in considerazione le voci (in percentuale) che non figurano nel conto economico del fondo.</xs:documentation>
      <xs:documentation xml:lang="cs">In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).</xs:documentation>
      <xs:documentation xml:lang="hu">In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:simpleType 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="PercentageType">
   <xs:annotation>
      <xs:documentation xml:lang="en">The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three ways: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5</xs:documentation>
      <xs:documentation xml:lang="de">Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Bei Prozentwerten kann man je nach Definition für 3,5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass für Prozentwerte die Ausprägung 3.5 benutzt werden muss um eine einheitliche Ausprägung für den Datenaustausch zwischen Firmen zu erreichen.</xs:documentation>
      <xs:documentation xml:lang="fr">PercentageType définit les valeurs en pourcentage. Il est dérivé de decimal. Par rapport à decimal, il n'y a aucune modification. Les valeurs en pourcentage peuvent être exprimées de trois façons: Pour 3,5%, on peut écrire 3.5 ou 1.035 ou 0.035. Pour FundsXML, la valeur en pourcentage doit être écrite comme 3.5</xs:documentation>
      <xs:documentation xml:lang="nl">PercentageType definieert percentagewaarden. Het is afgeleid van decimal. Ten opzichte van decimal is er geen wijziging. Percentagewaarden kunnen op drie manieren worden uitgedrukt: Voor 3,5% kan het worden geschreven als 3.5 of 1.035 of 0.035. Voor FundsXML moet de percentagewaarde worden geschreven als 3.5</xs:documentation>
      <xs:documentation xml:lang="es">El PercentageType define los valores porcentuales. Deriva de decimal. Los valores porcentuales pueden expresarse de tres formas: Para 3.5% puede escribirse como 3.5 o 1.035 o 0.035. Para FundsXML el valor porcentual debe escribirse como 3.5</xs:documentation>
      <xs:documentation xml:lang="it">Il PercentageType definisce i valori percentuali. Deriva dal decimale. Al decimale non c'è alcuna modifica. I valori percentuali possono essere espressi in tre modi: Per il 3,5% può essere scritto come 3,5 o 1,035 o 0,035. Per FundsXML il valore percentuale deve essere scritto come 3,5</xs:documentation>
      <xs:documentation xml:lang="cs">PercentageType definuje procentuální hodnoty. Je odvozen od typu decimal. Procentuální hodnoty lze vyjádřit třemi způsoby: Pro 3,5 % lze zapsat 3.5 nebo 1.035 nebo 0.035. Pro FundsXML musí být procentuální hodnota zapsána jako 3.5</xs:documentation>
      <xs:documentation xml:lang="hu">A PercentageType a százalékos értékeket definiálja. A decimal típusból származik. A százalékos értékek háromféleképpen fejezhetők ki: 3,5 % esetén írható 3.5, 1.035 vagy 0.035 formában. A FundsXML esetében a százalékos értéket 3.5 formában kell megadni.</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:decimal"/>
</xs:simpleType>