Portfolio

<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"
            maxOccurs="unbounded"
            name="Portfolio"
            type="PortfolioType">
   <xs:annotation>
      <xs:documentation>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:xs="http://www.w3.org/2001/XMLSchema"
                name="PortfolioType">
   <xs:sequence>
      <xs:element name="NavDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>NavDate for all data within this section</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Positions" type="PositionsType">
         <xs:annotation>
            <xs:documentation>All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Transactions" type="TransactionsType">
         <xs:annotation>
            <xs:documentation>Transactions within the portfolio (securities and other assets bought or sold)</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>Earnings data (coupons, dividends, distributions) resulting from security positions</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:complexContent>
               <xs:extension base="EarningsType">
                  <xs:attribute name="from" type="xs:date"/>
                  <xs:attribute name="to" type="xs:date"/>
               </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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="BreakDowns" type="BreakDownsType">
         <xs:annotation>
            <xs:documentation>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:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="RiskCode" type="RiskCodeType">
                  <xs:annotation>
                     <xs:documentation>Risk code value</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>