Portfolio

<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"
            maxOccurs="unbounded"
            name="Portfolio"
            type="PortfolioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
      <xs:documentation xml:lang="de">Portfolio-Daten einschließlich Gesamtnettovermögenswerte, Positionen, Transaktionen, Aufschlüsselungen, ...</xs:documentation>
      <xs:documentation xml:lang="fr">Portefeuille données y compris total net actif values, positions, transactions, breakdowns, ...</xs:documentation>
      <xs:documentation xml:lang="nl">Portefeuille gegevens inclusief totaal netto actief values, positions, transactions, breakdowns, ...</xs:documentation>
      <xs:documentation xml:lang="es">Datos de cartera incluyendo valores netos totales de activos, posiciones, transacciones, desgloses, ...</xs:documentation>
      <xs:documentation xml:lang="it">Dati del portafoglio inclusi valori patrimoniali netti totali, posizioni, transazioni, ripartizioni, ...</xs:documentation>
      <xs:documentation xml:lang="cs">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
      <xs:documentation xml:lang="hu">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</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="PortfolioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Complete portfolio data including positions, transactions, earnings, decomposed holdings and breakdowns as of NAV date</xs:documentation>
      <xs:documentation xml:lang="de">Vollständige Portfolio-Daten einschließlich Positions, Transactions, Earnings, aufgelösten Holdings und Breakdowns zum NAV-Stichtag</xs:documentation>
      <xs:documentation xml:lang="fr">Données de portfolio complètes incluant positions, transactions, earnings, holdings décomposés et breakdowns à la date NAV</xs:documentation>
      <xs:documentation xml:lang="nl">Volledige portfolio gegevens inclusief positions, transactions, earnings, gedecomposeerde holdings en breakdowns per NAV-datum</xs:documentation>
      <xs:documentation xml:lang="es">Datos de cartera completos incluyendo posiciones, transacciones, ganancias, holdings descompuestos y desgloses a fecha NAV</xs:documentation>
      <xs:documentation xml:lang="it">Dati completi del portafoglio, comprese posizioni, transazioni, utili, partecipazioni scomposte e ripartizioni alla data del NAV</xs:documentation>
      <xs:documentation xml:lang="cs">Complete portfolio data including positions, transactions, earnings, decomposed holdings and breakdowns as of NAV date</xs:documentation>
      <xs:documentation xml:lang="hu">Teljes portfolio adat beleertve a poziciokat, tranzakciokat, hozamokat, felbontott befekteteseket es megoszlasokat a NAV datum szerint</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="NavDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">NavDate for all data within this section</xs:documentation>
            <xs:documentation xml:lang="de">NAV-Datum für alle Daten in diesem Abschnitt</xs:documentation>
            <xs:documentation xml:lang="fr">Date NAV pour toutes les données de cette section</xs:documentation>
            <xs:documentation xml:lang="nl">NAV-datum voor alle gegevens in deze sectie</xs:documentation>
            <xs:documentation xml:lang="es">Fecha NAV para todos los datos en esta sección</xs:documentation>
            <xs:documentation xml:lang="it">NavDate per tutti i dati all'interno di questa sezione</xs:documentation>
            <xs:documentation xml:lang="cs">NavDate for all data within this section</xs:documentation>
            <xs:documentation xml:lang="hu">NAV datum az osszes adathoz ebben a szakaszban</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Positions" type="PositionsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>
            <xs:documentation xml:lang="de">Alle Positionen/Holdings des Fonds/Portfolios (einschließlich Konten, Erträge und Gebühren)</xs:documentation>
            <xs:documentation xml:lang="fr">Toutes les positions/holdings du fonds/portfolio (y compris comptes, revenus et frais)</xs:documentation>
            <xs:documentation xml:lang="nl">Alle posities/holdings van het fonds/portfolio (inclusief rekeningen, opbrengsten en kosten)</xs:documentation>
            <xs:documentation xml:lang="es">Todas las posiciones/holdings del fondo/cartera (incluyendo cuentas, ingresos y comisiones)</xs:documentation>
            <xs:documentation xml:lang="it">Tutte le posizioni/partecipazioni del fondo/portafoglio (compresi conti, utili e commissioni)</xs:documentation>
            <xs:documentation xml:lang="cs">All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>
            <xs:documentation xml:lang="hu">Az alap/portfolio osszes pozicioja/befektetese (beleertve a szamlakat, hozamokat es dijakat)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Transactions" type="TransactionsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Transactions within the portfolio (securities and other assets bought or sold)</xs:documentation>
            <xs:documentation xml:lang="de">Transaktionen innerhalb des Portfolios (gekaufte oder verkaufte Wertpapiere und andere Assets)</xs:documentation>
            <xs:documentation xml:lang="fr">Transactions au sein du portfolio (titres et autres actifs achetés ou vendus)</xs:documentation>
            <xs:documentation xml:lang="nl">Transacties binnen het portfolio (gekochte of verkochte effecten en andere assets)</xs:documentation>
            <xs:documentation xml:lang="es">Transacciones dentro de la cartera (valores y otros activos comprados o vendidos)</xs:documentation>
            <xs:documentation xml:lang="it">Operazioni all'interno del portafoglio (titoli e altre attività acquistate o vendute)</xs:documentation>
            <xs:documentation xml:lang="cs">Transactions within the portfolio (securities and other assets bought or sold)</xs:documentation>
            <xs:documentation xml:lang="hu">Tranzakciok a portfolion belul (vasarolt vagy eladott ertekpapirok es egyeb eszkozok)</xs:documentation>
         </xs:annotation>
         <xs:key name="transactionID">
            <xs:selector xpath="Transaction"/>
            <xs:field xpath="TransactionID"/>
         </xs:key>
      </xs:element>
      <xs:element minOccurs="0" name="Earnings">
         <xs:annotation>
            <xs:documentation xml:lang="en">Earnings data (coupons, dividends, distributions) resulting from security positions</xs:documentation>
            <xs:documentation xml:lang="de">Ertragsdaten (Kupons, Dividenden, Ausschüttungen) aus Wertpapierpositionen</xs:documentation>
            <xs:documentation xml:lang="fr">Données de revenus (coupons, dividendes, distributions) résultant des positions en titres</xs:documentation>
            <xs:documentation xml:lang="nl">Opbrengstengegevens (coupons, dividenden, uitkeringen) uit effectenposities</xs:documentation>
            <xs:documentation xml:lang="es">Datos de ganancias (cupones, dividendos, distribuciones) resultantes de posiciones en valores</xs:documentation>
            <xs:documentation xml:lang="it">Dati sugli utili (cedole, dividendi, distribuzioni) derivanti da posizioni in titoli</xs:documentation>
            <xs:documentation xml:lang="cs">Earnings data (coupons, dividends, distributions) resulting from security positions</xs:documentation>
            <xs:documentation xml:lang="hu">Hozam adatok (kuponok, osztalekek, szetosztasok) az ertekpapir poziciokbol</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:complexContent>
               <xs:extension base="EarningsType">
                  <xs:attribute name="from" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Start date of the period</xs:documentation>
                        <xs:documentation xml:lang="de">Startdatum des Zeitraums</xs:documentation>
                        <xs:documentation xml:lang="fr">Date de début de la période</xs:documentation>
                        <xs:documentation xml:lang="nl">Startdatum van de periode</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha de inicio del período</xs:documentation>
                        <xs:documentation xml:lang="it">Data di inizio del periodo</xs:documentation>
                        <xs:documentation xml:lang="hu">Az időszak kezdő dátuma</xs:documentation>
                        <xs:documentation xml:lang="cs">Datum začátku období</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
                  <xs:attribute name="to" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">End date of the period</xs:documentation>
                        <xs:documentation xml:lang="de">Enddatum des Zeitraums</xs:documentation>
                        <xs:documentation xml:lang="fr">Date de fin de la période</xs:documentation>
                        <xs:documentation xml:lang="nl">Einddatum van de periode</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha de fin del período</xs:documentation>
                        <xs:documentation xml:lang="it">Data di fine del periodo</xs:documentation>
                        <xs:documentation xml:lang="hu">Az időszak befejezési dátuma</xs:documentation>
                        <xs:documentation xml:lang="cs">Datum konce období</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
               </xs:extension>
            </xs:complexContent>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0"
                  name="PositionsDecomposed"
                  type="PositionsDecomposedType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)</xs:documentation>
            <xs:documentation xml:lang="de">Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)</xs:documentation>
            <xs:documentation xml:lang="fr">Positions décomposées (les holdings de share classes sont remplacés par les positions proportionnelles du subfund)</xs:documentation>
            <xs:documentation xml:lang="nl">Gedecomposeerde posities (holdings van share classes worden vervangen door de proportionele posities van het subfonds)</xs:documentation>
            <xs:documentation xml:lang="es">Posiciones descompuestas (los holdings de clases de acciones se reemplazan por las posiciones proporcionales del subfondo)</xs:documentation>
            <xs:documentation xml:lang="it">Posizioni scomposte (le partecipazioni nelle classi di azioni vengono sostituite dalle posizioni ridotte del comparto)</xs:documentation>
            <xs:documentation xml:lang="cs">Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)</xs:documentation>
            <xs:documentation xml:lang="hu">Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="BreakDowns" type="BreakDownsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">All kind of break down data (including currency exposure)</xs:documentation>
            <xs:documentation xml:lang="de">Alle Arten von Aufschlüsselungsdaten (einschließlich Währungsexposure)</xs:documentation>
            <xs:documentation xml:lang="fr">Tous types de données de répartition (y compris l'exposition aux devises)</xs:documentation>
            <xs:documentation xml:lang="nl">Alle soorten uitsplitsingsgegevens (inclusief valuta-exposure)</xs:documentation>
            <xs:documentation xml:lang="es">Todos los tipos de datos de desglose (incluyendo exposición a divisas)</xs:documentation>
            <xs:documentation xml:lang="it">Tutti i tipi di dati di dettaglio (compresa l'esposizione valutaria)</xs:documentation>
            <xs:documentation xml:lang="cs">All kind of break down data (including currency exposure)</xs:documentation>
            <xs:documentation xml:lang="hu">All kind of break down data (including currency exposure)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="RiskCodes">
         <xs:annotation>
            <xs:documentation xml:lang="en">List of risk codes (risk indicators, key risk figures)</xs:documentation>
            <xs:documentation xml:lang="de">Risiko-Kennzahlen</xs:documentation>
            <xs:documentation xml:lang="fr">Liste des codes de risque (indicateurs de risque, chiffres clés de risque)</xs:documentation>
            <xs:documentation xml:lang="nl">Lijst van risicocodes (risico-indicatoren, belangrijke risicokengetallen)</xs:documentation>
            <xs:documentation xml:lang="es">Lista de códigos de riesgo (indicadores de riesgo, cifras clave de riesgo)</xs:documentation>
            <xs:documentation xml:lang="it">Elenco dei codici di rischio (indicatori di rischio, cifre chiave di rischio)</xs:documentation>
            <xs:documentation xml:lang="cs">Seznam risk codes (risk indicators, key risk figures)</xs:documentation>
            <xs:documentation xml:lang="hu">List of risk codes (risk indicators, key risk figures)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="RiskCode" type="RiskCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Risk code value</xs:documentation>
                     <xs:documentation xml:lang="de">Wert des Risicocodes</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur du code de risque</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van de risicocode</xs:documentation>
                     <xs:documentation xml:lang="es">Valor del código de riesgo</xs:documentation>
                     <xs:documentation xml:lang="it">Valore del codice di rischio</xs:documentation>
                     <xs:documentation xml:lang="cs">Risk code value</xs:documentation>
                     <xs:documentation xml:lang="hu">Risk code value</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>