OwnDiscretionaryMandates
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates
Diagram
Documentation
Own discretionary mandates for securities and holdings
Eigene Vermögensverwaltungsmandate für Wertpapiere und Beteiligungen
Mandats discrétionnaires propres pour titres et détentions
Eigen discretionaire mandaten voor effecten en bezittingen
Mandatos discrecionales propios para valores y tenencias
Mandati discrezionali propri per titoli e partecipazioni
Saját vagyonkezelési megbízások értékpapírokra és befektetésekre
Vlastní diskreční mandáty pro cenné papíry a podíly
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Client data for own discretionary mandates Kundendaten für eigene Vermögensverwaltungsmandate Données clients pour mandats discrétionnaires propres Klantgegevens voor eigen discretionaire mandaten Datos de clientes para mandatos discrecionales propios Dati clienti per mandati discrezionali propri Ügyféladatok saját vagyonkezelési megbízásokhoz Údaje o klientech pro vlastní diskreční mandáty |
||
| (anonymous) |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties Información sobre la estructura de la respectiva sociedad de inversión o gestora de activos con respecto a la gestión de cartera o el asesoramiento por terceros Informazioni sulla struttura della rispettiva società di investimento o di gestione patrimoniale per quanto riguarda la gestione del portafoglio o consulenza di terzi Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties Információ a befektetési vagy vagyonkezelő társaság struktúrájáról a portfóliókezelés vagy harmadik felek általi tanácsadás tekintetében |
||
| (anonymous) |
Equity asset class breakdown with total amount and domestic allocation Aufteilung der Anlageklasse Aktien mit Gesamtbetrag und inländischer Allokation Ventilation de la classe d'actifs actions avec montant total et allocation nationale Verdeling van de activaklasse aandelen met totaalbedrag en binnenlandse allocatie Desglose de la clase de activo renta variable con importe total y asignación nacional Ripartizione della classe di attività azionaria con importo totale e allocazione nazionale Részvény eszközosztály bontása összesített összeggel és belföldi allokációval Rozdělení třídy aktiv akcie s celkovou částkou a domácí alokací |
||
| (anonymous) |
Bond asset class breakdown with total amount and domestic allocation Aufteilung der Anlageklasse Anleihen mit Gesamtbetrag und inländischer Allokation Ventilation de la classe d'actifs obligations avec montant total et allocation nationale Verdeling van de activaklasse obligaties met totaalbedrag en binnenlandse allocatie Desglose de la clase de activo renta fija con importe total y asignación nacional Ripartizione della classe di attività obbligazionaria con importo totale e allocazione nazionale Kötvény eszközosztály bontása összesített összeggel és belföldi allokációval Rozdělení třídy aktiv dluhopisy s celkovou částkou a domácí alokací |
||
| (anonymous) |
Cash and money market asset class breakdown Aufteilung der Anlageklasse Bargeld und Geldmarkt Ventilation de la classe d'actifs liquidités et marché monétaire Verdeling van de activaklasse kasgeld en geldmarkt Desglose de la clase de activo efectivo y mercado monetario Ripartizione della classe di attività liquidità e mercato monetario Készpénz és pénzpiaci eszközosztály bontása Rozdělení třídy aktiv hotovost a peněžní trh |
||
| (anonymous) |
Private equity and venture capital asset class breakdown Aufteilung der Anlageklasse Private Equity und Risikokapital Ventilation de la classe d'actifs capital-investissement et capital-risque Verdeling van de activaklasse private equity en durfkapitaal Desglose de la clase de activo capital privado y capital riesgo Ripartizione della classe di attività private equity e venture capital Magántőke és kockázati tőke eszközosztály bontása Rozdělení třídy aktiv soukromý kapitál a rizikový kapitál |
||
| (anonymous) |
Hedge funds asset class breakdown Aufteilung der Anlageklasse Hedgefonds Ventilation de la classe d'actifs fonds alternatifs Verdeling van de activaklasse hedgefondsen Desglose de la clase de activo fondos de cobertura Ripartizione della classe di attività hedge fund Fedezeti alapok eszközosztály bontása Rozdělení třídy aktiv hedgeové fondy |
||
| (anonymous) |
Structured products asset class breakdown Aufteilung der Anlageklasse strukturierte Produkte Ventilation de la classe d'actifs produits structurés Verdeling van de activaklasse gestructureerde producten Desglose de la clase de activo productos estructurados Ripartizione della classe di attività prodotti strutturati Strukturált termékek eszközosztály bontása Rozdělení třídy aktiv strukturované produkty |
||
| (anonymous) |
Other asset classes breakdown Aufteilung sonstiger Anlageklassen Ventilation des autres classes d'actifs Verdeling van overige activaklassen Desglose de otras clases de activos Ripartizione di altre classi di attività Egyéb eszközosztályok bontása Rozdělení ostatních tříd aktiv |
Element Definition
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"
minOccurs="0"
name="OwnDiscretionaryMandates">
<xs:annotation>
<xs:documentation xml:lang="en">Own discretionary mandates for securities and holdings</xs:documentation>
<xs:documentation xml:lang="de">Eigene Vermögensverwaltungsmandate für Wertpapiere und Beteiligungen</xs:documentation>
<xs:documentation xml:lang="fr">Mandats discrétionnaires propres pour titres et détentions</xs:documentation>
<xs:documentation xml:lang="nl">Eigen discretionaire mandaten voor effecten en bezittingen</xs:documentation>
<xs:documentation xml:lang="es">Mandatos discrecionales propios para valores y tenencias</xs:documentation>
<xs:documentation xml:lang="it">Mandati discrezionali propri per titoli e partecipazioni</xs:documentation>
<xs:documentation xml:lang="hu">Saját vagyonkezelési megbízások értékpapírokra és befektetésekre</xs:documentation>
<xs:documentation xml:lang="cs">Vlastní diskreční mandáty pro cenné papíry a podíly</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Clients">
<xs:annotation>
<xs:documentation xml:lang="en">Client data for own discretionary mandates</xs:documentation>
<xs:documentation xml:lang="de">Kundendaten für eigene Vermögensverwaltungsmandate</xs:documentation>
<xs:documentation xml:lang="fr">Données clients pour mandats discrétionnaires propres</xs:documentation>
<xs:documentation xml:lang="nl">Klantgegevens voor eigen discretionaire mandaten</xs:documentation>
<xs:documentation xml:lang="es">Datos de clientes para mandatos discrecionales propios</xs:documentation>
<xs:documentation xml:lang="it">Dati clienti per mandati discrezionali propri</xs:documentation>
<xs:documentation xml:lang="hu">Ügyféladatok saját vagyonkezelési megbízásokhoz</xs:documentation>
<xs:documentation xml:lang="cs">Údaje o klientech pro vlastní diskreční mandáty</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for clients</xs:documentation>
<xs:documentation xml:lang="de">Gesamtzahlen für Kunden</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour clients</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor clients</xs:documentation>
<xs:documentation xml:lang="es">Total figures para clientes</xs:documentation>
<xs:documentation xml:lang="it">Cifre totali per i clienti</xs:documentation>
<xs:documentation xml:lang="cs">Total figures for clients</xs:documentation>
<xs:documentation xml:lang="hu">Total figures for clients</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Location">
<xs:annotation>
<xs:documentation xml:lang="en">Client breakdown by geographic location</xs:documentation>
<xs:documentation xml:lang="de">Kundenaufteilung nach geografischem Standort</xs:documentation>
<xs:documentation xml:lang="fr">Répartition des clients par localisation géographique</xs:documentation>
<xs:documentation xml:lang="nl">Klantenverdeling naar geografische locatie</xs:documentation>
<xs:documentation xml:lang="es">Desglose de clientes por ubicación geográfica</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione clienti per posizione geografica</xs:documentation>
<xs:documentation xml:lang="hu">Ügyfelek földrajzi elhelyezkedés szerinti bontása</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení klientů podle geografické polohy</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="InCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about clients in the respective country</xs:documentation>
<xs:documentation xml:lang="de">Informationen über Kunden im jeweiligen Land</xs:documentation>
<xs:documentation xml:lang="fr">Information about clients dans respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about clients in respective land</xs:documentation>
<xs:documentation xml:lang="es">Información sobre clientes en el país respectivo</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sui clienti nel rispettivo paese</xs:documentation>
<xs:documentation xml:lang="cs">Information about clients in the respective country</xs:documentation>
<xs:documentation xml:lang="hu">Information about clients in the respective country</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="OutsideCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about clients outside the respective country</xs:documentation>
<xs:documentation xml:lang="de">Informationen über Kunden außerhalb des jeweiligen Landes</xs:documentation>
<xs:documentation xml:lang="fr">Information about clients outside respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about clients outside respective land</xs:documentation>
<xs:documentation xml:lang="es">Información sobre clientes fuera del país respectivo</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sui clienti al di fuori del rispettivo paese</xs:documentation>
<xs:documentation xml:lang="cs">Information about clients outside the respective country</xs:documentation>
<xs:documentation xml:lang="hu">Information about clients outside the respective country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="LegalTypeClient">
<xs:annotation>
<xs:documentation xml:lang="en">Client breakdown by legal type (private vs institutional)</xs:documentation>
<xs:documentation xml:lang="de">Kundenaufteilung nach Rechtsform (privat vs. institutionell)</xs:documentation>
<xs:documentation xml:lang="fr">Répartition des clients par type juridique (privé vs institutionnel)</xs:documentation>
<xs:documentation xml:lang="nl">Klantenverdeling naar juridisch type (particulier vs institutioneel)</xs:documentation>
<xs:documentation xml:lang="es">Desglose de clientes por tipo jurídico (privado vs institucional)</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione clienti per tipo giuridico (privato vs istituzionale)</xs:documentation>
<xs:documentation xml:lang="hu">Ügyfelek jogi típus szerinti bontása (magán vs intézményi)</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení klientů podle právního typu (soukromý vs institucionální)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Private" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Private (retail) client statistics</xs:documentation>
<xs:documentation xml:lang="de">Statistiken zu Privatkunden</xs:documentation>
<xs:documentation xml:lang="fr">Statistiques des clients privés (particuliers)</xs:documentation>
<xs:documentation xml:lang="nl">Statistieken van particuliere klanten</xs:documentation>
<xs:documentation xml:lang="es">Estadísticas de clientes privados (minoristas)</xs:documentation>
<xs:documentation xml:lang="it">Statistiche dei clienti privati (retail)</xs:documentation>
<xs:documentation xml:lang="hu">Magánügyfél (lakossági) statisztikák</xs:documentation>
<xs:documentation xml:lang="cs">Statistiky soukromých (retailových) klientů</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Institutional" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Institutional client statistics</xs:documentation>
<xs:documentation xml:lang="de">Statistiken zu institutionellen Kunden</xs:documentation>
<xs:documentation xml:lang="fr">Statistiques des clients institutionnels</xs:documentation>
<xs:documentation xml:lang="nl">Statistieken van institutionele klanten</xs:documentation>
<xs:documentation xml:lang="es">Estadísticas de clientes institucionales</xs:documentation>
<xs:documentation xml:lang="it">Statistiche dei clienti istituzionali</xs:documentation>
<xs:documentation xml:lang="hu">Intézményi ügyfélstatisztikák</xs:documentation>
<xs:documentation xml:lang="cs">Statistiky institucionálních klientů</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PortfoliomanagementByThirdParties">
<xs:annotation>
<xs:documentation xml:lang="en">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
<xs:documentation xml:lang="de">Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte</xs:documentation>
<xs:documentation xml:lang="fr">Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties</xs:documentation>
<xs:documentation xml:lang="es">Información sobre la estructura de la respectiva sociedad de inversión o gestora de activos con respecto a la gestión de cartera o el asesoramiento por terceros</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sulla struttura della rispettiva società di investimento o di gestione patrimoniale per quanto riguarda la gestione del portafoglio o consulenza di terzi</xs:documentation>
<xs:documentation xml:lang="cs">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
<xs:documentation xml:lang="hu">Információ a befektetési vagy vagyonkezelő társaság struktúrájáról a portfóliókezelés vagy harmadik felek általi tanácsadás tekintetében</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for clients</xs:documentation>
<xs:documentation xml:lang="de">Gesamtzahlen für Kunden</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour clients</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor clients</xs:documentation>
<xs:documentation xml:lang="es">Total figures para clientes</xs:documentation>
<xs:documentation xml:lang="it">Cifre totali per i clienti</xs:documentation>
<xs:documentation xml:lang="cs">Total figures for clients</xs:documentation>
<xs:documentation xml:lang="hu">Total figures for clients</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der Teil des verbundenen Unternehmenskreises ist</xs:documentation>
<xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est part de affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is part van affiliated company groep</xs:documentation>
<xs:documentation xml:lang="es">Datos sobre las respectivas unidades administrativas para las cuales la gestión de cartera o el asesoramiento es realizado por un tercero que forma parte del grupo empresarial afiliado</xs:documentation>
<xs:documentation xml:lang="it">Dati relativi alle rispettive unità amministrative per le quali la gestione patrimoniale o la consulenza viene effettuata da un terzo che fa parte del gruppo di società affiliate</xs:documentation>
<xs:documentation xml:lang="cs">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
<xs:documentation xml:lang="hu">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total of third parties within the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">Gesamtheit der Dritten innerhalb des verbundenen Unternehmenskreises</xs:documentation>
<xs:documentation xml:lang="fr">Total de third parties within affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Totaal van third parties within affiliated company groep</xs:documentation>
<xs:documentation xml:lang="es">Total de terceros dentro del grupo de sociedades afiliadas</xs:documentation>
<xs:documentation xml:lang="it">Totale dei terzi all'interno del gruppo di società affiliate</xs:documentation>
<xs:documentation xml:lang="cs">Total of third parties within the affiliated company group</xs:documentation>
<xs:documentation xml:lang="hu">Total of third parties within the affiliated company group</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="de">Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
<xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
<xs:documentation xml:lang="es">Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo</xs:documentation>
<xs:documentation xml:lang="it">Dati sulla parte del totale relativa alle aziende del rispettivo paese</xs:documentation>
<xs:documentation xml:lang="cs">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="hu">Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der nicht Teil des verbundenen Unternehmenskreises ist</xs:documentation>
<xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est pas part de affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is niet part van affiliated company groep</xs:documentation>
<xs:documentation xml:lang="es">Datos sobre las respectivas unidades administrativas para las cuales la gestión de cartera o el asesoramiento es realizado por un tercero que no forma parte del grupo empresarial afiliado</xs:documentation>
<xs:documentation xml:lang="it">Dati relativi alle rispettive unità amministrative per le quali la gestione patrimoniale o la consulenza viene effettuata da un terzo che non fa parte del gruppo aziendale affiliato</xs:documentation>
<xs:documentation xml:lang="cs">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
<xs:documentation xml:lang="hu">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total of third parties outside the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">Gesamtheit der Dritten außerhalb des verbundenen Unternehmenskreises</xs:documentation>
<xs:documentation xml:lang="fr">Total de third parties outside affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Totaal van third parties outside affiliated company groep</xs:documentation>
<xs:documentation xml:lang="es">Total de terceros fuera del grupo de sociedades afiliadas</xs:documentation>
<xs:documentation xml:lang="it">Totale dei terzi esterni al gruppo di società affiliate</xs:documentation>
<xs:documentation xml:lang="cs">Total of third parties outside the affiliated company group</xs:documentation>
<xs:documentation xml:lang="hu">Total of third parties outside the affiliated company group</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="de">Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
<xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
<xs:documentation xml:lang="es">Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo</xs:documentation>
<xs:documentation xml:lang="it">Dati sulla parte del totale relativa alle aziende del rispettivo paese</xs:documentation>
<xs:documentation xml:lang="cs">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="hu">Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Equity">
<xs:annotation>
<xs:documentation xml:lang="en">Equity asset class breakdown with total amount and domestic allocation</xs:documentation>
<xs:documentation xml:lang="de">Aufteilung der Anlageklasse Aktien mit Gesamtbetrag und inländischer Allokation</xs:documentation>
<xs:documentation xml:lang="fr">Ventilation de la classe d'actifs actions avec montant total et allocation nationale</xs:documentation>
<xs:documentation xml:lang="nl">Verdeling van de activaklasse aandelen met totaalbedrag en binnenlandse allocatie</xs:documentation>
<xs:documentation xml:lang="es">Desglose de la clase de activo renta variable con importe total y asignación nacional</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione della classe di attività azionaria con importo totale e allocazione nazionale</xs:documentation>
<xs:documentation xml:lang="hu">Részvény eszközosztály bontása összesített összeggel és belföldi allokációval</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení třídy aktiv akcie s celkovou částkou a domácí alokací</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
<xs:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro Equity of domestic companies</xs:documentation>
<xs:documentation xml:lang="de">In Euro Aktie von domestic companies</xs:documentation>
<xs:documentation xml:lang="fr">In Euro Action de domestic companies</xs:documentation>
<xs:documentation xml:lang="nl">In Euro Aandeel van domestic companies</xs:documentation>
<xs:documentation xml:lang="es">En euros Equity of doméstico sociedades</xs:documentation>
<xs:documentation xml:lang="it">In Euro Azioni di società nazionali</xs:documentation>
<xs:documentation xml:lang="cs">In Euro Equity of domestic companies</xs:documentation>
<xs:documentation xml:lang="hu">In Euro Equity of domestic companies</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Bonds">
<xs:annotation>
<xs:documentation xml:lang="en">Bond asset class breakdown with total amount and domestic allocation</xs:documentation>
<xs:documentation xml:lang="de">Aufteilung der Anlageklasse Anleihen mit Gesamtbetrag und inländischer Allokation</xs:documentation>
<xs:documentation xml:lang="fr">Ventilation de la classe d'actifs obligations avec montant total et allocation nationale</xs:documentation>
<xs:documentation xml:lang="nl">Verdeling van de activaklasse obligaties met totaalbedrag en binnenlandse allocatie</xs:documentation>
<xs:documentation xml:lang="es">Desglose de la clase de activo renta fija con importe total y asignación nacional</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione della classe di attività obbligazionaria con importo totale e allocazione nazionale</xs:documentation>
<xs:documentation xml:lang="hu">Kötvény eszközosztály bontása összesített összeggel és belföldi allokációval</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení třídy aktiv dluhopisy s celkovou částkou a domácí alokací</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
<xs:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Bonds from domestic issuers, in Euro</xs:documentation>
<xs:documentation xml:lang="de">Anleihen inländischer Emittenten, in Euro</xs:documentation>
<xs:documentation xml:lang="fr">Bonds de domestic issuers, dans Euro</xs:documentation>
<xs:documentation xml:lang="nl">Bonds van domestic issuers, in Euro</xs:documentation>
<xs:documentation xml:lang="es">Bonds from doméstico issuers, en euros</xs:documentation>
<xs:documentation xml:lang="it">Obbligazioni di emittenti nazionali, in euro</xs:documentation>
<xs:documentation xml:lang="cs">Bonds from domestic issuers, in Euro</xs:documentation>
<xs:documentation xml:lang="hu">Bonds from domestic issuers, in Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Cash_MoneyMarket">
<xs:annotation>
<xs:documentation xml:lang="en">Cash and money market asset class breakdown</xs:documentation>
<xs:documentation xml:lang="de">Aufteilung der Anlageklasse Bargeld und Geldmarkt</xs:documentation>
<xs:documentation xml:lang="fr">Ventilation de la classe d'actifs liquidités et marché monétaire</xs:documentation>
<xs:documentation xml:lang="nl">Verdeling van de activaklasse kasgeld en geldmarkt</xs:documentation>
<xs:documentation xml:lang="es">Desglose de la clase de activo efectivo y mercado monetario</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione della classe di attività liquidità e mercato monetario</xs:documentation>
<xs:documentation xml:lang="hu">Készpénz és pénzpiaci eszközosztály bontása</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení třídy aktiv hotovost a peněžní trh</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
<xs:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PrivateEquity_VentureCapital">
<xs:annotation>
<xs:documentation xml:lang="en">Private equity and venture capital asset class breakdown</xs:documentation>
<xs:documentation xml:lang="de">Aufteilung der Anlageklasse Private Equity und Risikokapital</xs:documentation>
<xs:documentation xml:lang="fr">Ventilation de la classe d'actifs capital-investissement et capital-risque</xs:documentation>
<xs:documentation xml:lang="nl">Verdeling van de activaklasse private equity en durfkapitaal</xs:documentation>
<xs:documentation xml:lang="es">Desglose de la clase de activo capital privado y capital riesgo</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione della classe di attività private equity e venture capital</xs:documentation>
<xs:documentation xml:lang="hu">Magántőke és kockázati tőke eszközosztály bontása</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení třídy aktiv soukromý kapitál a rizikový kapitál</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
<xs:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="HedgeFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Hedge funds asset class breakdown</xs:documentation>
<xs:documentation xml:lang="de">Aufteilung der Anlageklasse Hedgefonds</xs:documentation>
<xs:documentation xml:lang="fr">Ventilation de la classe d'actifs fonds alternatifs</xs:documentation>
<xs:documentation xml:lang="nl">Verdeling van de activaklasse hedgefondsen</xs:documentation>
<xs:documentation xml:lang="es">Desglose de la clase de activo fondos de cobertura</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione della classe di attività hedge fund</xs:documentation>
<xs:documentation xml:lang="hu">Fedezeti alapok eszközosztály bontása</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení třídy aktiv hedgeové fondy</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
<xs:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="StructuredProducts">
<xs:annotation>
<xs:documentation xml:lang="en">Structured products asset class breakdown</xs:documentation>
<xs:documentation xml:lang="de">Aufteilung der Anlageklasse strukturierte Produkte</xs:documentation>
<xs:documentation xml:lang="fr">Ventilation de la classe d'actifs produits structurés</xs:documentation>
<xs:documentation xml:lang="nl">Verdeling van de activaklasse gestructureerde producten</xs:documentation>
<xs:documentation xml:lang="es">Desglose de la clase de activo productos estructurados</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione della classe di attività prodotti strutturati</xs:documentation>
<xs:documentation xml:lang="hu">Strukturált termékek eszközosztály bontása</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení třídy aktiv strukturované produkty</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
<xs:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Other">
<xs:annotation>
<xs:documentation xml:lang="en">Other asset classes breakdown</xs:documentation>
<xs:documentation xml:lang="de">Aufteilung sonstiger Anlageklassen</xs:documentation>
<xs:documentation xml:lang="fr">Ventilation des autres classes d'actifs</xs:documentation>
<xs:documentation xml:lang="nl">Verdeling van overige activaklassen</xs:documentation>
<xs:documentation xml:lang="es">Desglose de otras clases de activos</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione di altre classi di attività</xs:documentation>
<xs:documentation xml:lang="hu">Egyéb eszközosztályok bontása</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení ostatních tříd aktiv</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
<xs:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>