OwnFunds

<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"
            minOccurs="0"
            name="OwnFunds">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Number" type="xs:int">
            <xs:annotation>
               <xs:documentation>Number of funds</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NetAssets" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>Net Assets </xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NetSales" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>Net sales for a certain period</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Segmentation">
            <xs:annotation>
               <xs:documentation>Information about the segmentation of funds</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="FundsWithoutSegments" type="xs:int">
                     <xs:annotation>
                        <xs:documentation>Number of funds without segments or comparable subbunits</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="FundsWithSegments">
                     <xs:annotation>
                        <xs:documentation>Data about the fund with segments of an investment or asset management company</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Number" type="xs:int">
                              <xs:annotation>
                                 <xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="NumberOfSegments" type="xs:int">
                              <xs:annotation>
                                 <xs:documentation>Number of segments or comparable units</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="NetAssets" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation>Net  assets of funds with with segments or comparable subunits</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="NumberOfAdministrativeUnits" type="xs:int">
                     <xs:annotation>
                        <xs:documentation>Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="PortfoliomanagementByThirdParties">
            <xs:annotation>
               <xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                     <xs:annotation>
                        <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="WithinAffiliatedGroup">
                     <xs:annotation>
                        <xs:documentation>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="TotalAdministrativeUnits" type="FundStatisticType">
                              <xs:annotation>
                                 <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CompaniesInCountry" type="FundStatisticType">
                              <xs:annotation>
                                 <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0" name="OutsideAffiliatedGroup">
                     <xs:annotation>
                        <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                              <xs:annotation>
                                 <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CompaniesInCountry" type="FundStatisticType">
                              <xs:annotation>
                                 <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>