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="SolvencyIIPortfolioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</xs:documentation>
      <xs:documentation xml:lang="de">Das Portfolio wird aus Sicht des Anlegers analysiert. Wenn das Portfolio ein Fonds mit Anteilsklassen ist, gibt es ein Portfolio für jede Anteilsklasse. Für abgesicherte Anteile sind Absicherungsinstrumente im Portfolio enthalten.
References zu Club AMPERE Excel "Template für Solvency 2 Berichterstattung": Ann in Annotations refers zu row #nn in column A (oder "NUM") von he Spreadsheet</xs:documentation>
      <xs:documentation xml:lang="fr">Le portefeuille est analysé du point de vue de l'investisseur. Si le portefeuille est un fonds avec des classes d'actions, il y a un portefeuille pour chaque classe d'actions. Pour les actions couvertes, les instruments de couverture sont inclus dans le portefeuille.
References à Club AMPERE Excel "Template pour Solvency 2 reporting": Ann dans Annotations refers à row #nn dans column A (ou "NUM") de he Spreadsheet</xs:documentation>
      <xs:documentation xml:lang="nl">De portefeuille wordt geanalyseerd vanuit het oogpunt van de belegger. Als de portefeuille een fonds met aandelenklassen is, is er één portefeuille voor elke aandelenklasse. Voor afgedekte aandelen zijn hedginginstrumenten opgenomen in de portefeuille.
References naar Club AMPERE Excel "Template voor Solvency 2 rapportage": Ann in Annotations refers naar row #nn in column A (van "NUM") van he Spreadsheet</xs:documentation>
      <xs:documentation xml:lang="es">La cartera se analiza desde el punto de vista del inversor. Si la cartera es un fondo con clases de acciones, hay una cartera para cada clase de acciones. Para acciones cubiertas, los instrumentos de cobertura se incluyen en la cartera.
References a Club AMPERE Excel "Template para Solvency 2 informes": Ann en Annotations refers a row #nn en column A (de "NUM") de he Spreadsheet</xs:documentation>
      <xs:documentation xml:lang="it">Il Portafoglio viene analizzato dal punto di vista dell'investitore. Se il Portafoglio è un Fondo con classi di azioni, esiste un Portafoglio per ciascuna classe di azioni. Per le azioni coperte, gli strumenti di copertura sono inclusi nel portafoglio.
Riferimenti al "Modello per il reporting Solvency 2" Excel del Club AMPERE: Ann nelle Annotazioni si riferisce alla riga #nn nella colonna A (o "NUM") del foglio di calcolo</xs:documentation>
      <xs:documentation xml:lang="cs">The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</xs:documentation>
      <xs:documentation xml:lang="hu">The Portfolio is analysed from Befekteto's point of view. If Portfolio is a Alap with Reszveny classes, there is one Portfoliofor each Sorozat. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Sablon for Szolvencia 2 Jelentestetel": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</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="SolvencyIIPortfolioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">XML adaptation of "Tripartite Template"</xs:documentation>
      <xs:documentation xml:lang="de">XML adaptation von "Tripartite Template"</xs:documentation>
      <xs:documentation xml:lang="fr">XML adaptation de "Tripartite Template"</xs:documentation>
      <xs:documentation xml:lang="nl">XML adaptation van "Tripartite Template"</xs:documentation>
      <xs:documentation xml:lang="es">XML adaptacion de "Tripartite Template"</xs:documentation>
      <xs:documentation xml:lang="it">Adattamento XML del "Modello tripartito"</xs:documentation>
      <xs:documentation xml:lang="cs">XML adaptation of "Tripartite Template"</xs:documentation>
      <xs:documentation xml:lang="hu">XML adaptation of "Tripartite Sablon"</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="de">Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
            <xs:documentation xml:lang="es">Fondo de clase de acciones identifiers para easy connection a otro fondo de clase de acciones datos</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori di fondi o classi di azioni per una facile connessione ad altri dati di fondi o classi di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="hu">Alap or Sorozat identifiers for easy connection to other Alap or Sorozat Adat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Definition von Daten source (Anlage company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="es">Definition de datos source (inversion company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="it">Definizione della fonte dei dati (società di investimento, fornitore, ...)</xs:documentation>
            <xs:documentation xml:lang="cs">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="hu">Definition of Adat source (Befektetes Tarsasag, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element default="V4.0" name="TPTVersion">
         <xs:annotation>
            <xs:documentation xml:lang="en">A1000 - Version number of the TPT.
The version corresponding to the current XML schema is "V4.0"</xs:documentation>
            <xs:documentation xml:lang="de">A1000 - Version Nummer von TPT.
The Version corresponding zu current XML schema ist "V4.0"</xs:documentation>
            <xs:documentation xml:lang="fr">A1000 - Version numéro de TPT.
The version corresponding à current XML schema est "V4.0"</xs:documentation>
            <xs:documentation xml:lang="nl">A1000 - Versie nummer van TPT.
The versie corresponding naar current XML schema is "V4.0"</xs:documentation>
            <xs:documentation xml:lang="es">A1000 - Version numero de TPT.
The version corresponding a current XML schema es "V4.0"</xs:documentation>
            <xs:documentation xml:lang="it">A1000 - Numero di versione del TPT.
La versione corrispondente allo schema XML attuale è "V4.0"</xs:documentation>
            <xs:documentation xml:lang="cs">A1000 - Version number of the TPT.
The version corresponding to the current XML schema is "V4.0"</xs:documentation>
            <xs:documentation xml:lang="hu">A1000 - Verzio Szam of the TPT.
The Verzio corresponding to the current XML schema is "V4.0"</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="V4.0"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="PortfolioID" type="SIISecurityCodificationType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            <xs:documentation xml:lang="de">A02 01 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
            <xs:documentation xml:lang="fr">A02 01 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
            <xs:documentation xml:lang="nl">A02 01 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
            <xs:documentation xml:lang="es">A02 01 - Utilice ISIN, CUSIP, BLOOMBERG etc. de interno codigo. Ver CodificationSystem.
ISIN Preferido si disponible.</xs:documentation>
            <xs:documentation xml:lang="it">A02 01 - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.</xs:documentation>
            <xs:documentation xml:lang="cs">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            <xs:documentation xml:lang="hu">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal Kod. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PortfolioName" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">A03 - Portfolio or Fund or Share class name</xs:documentation>
            <xs:documentation xml:lang="de">A03 - Portfolio- oder Fonds- oder Anteilsklassenname</xs:documentation>
            <xs:documentation xml:lang="fr">A03 - Portefeuille ou Fonds ou Classe d'actions nom</xs:documentation>
            <xs:documentation xml:lang="nl">A03 - Portefeuille van Fonds van Aandelenklasse naam</xs:documentation>
            <xs:documentation xml:lang="es">A03 - Cartera de Fondo de Clase de Acciones nombre</xs:documentation>
            <xs:documentation xml:lang="it">A03 - Nome del portafoglio o del fondo o della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">A03 - Portfolio or Fund or Share class name</xs:documentation>
            <xs:documentation xml:lang="hu">A03 - Portfolio or Alap or Sorozat Nev</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PortfolioCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.</xs:documentation>
            <xs:documentation xml:lang="de">A04 - Portfoliowährung für die Bewertung von Vermögenswerten.
If Portfolio is reported at ShareClass level, PortfolioWährung is the ShareClass currency.</xs:documentation>
            <xs:documentation xml:lang="fr">A04 - Devise du portefeuille utilisée pour l'évaluation des actifs.
If Portefeuille est reported at ShareClass level, PortfolioCurrency est ShareClass devise.</xs:documentation>
            <xs:documentation xml:lang="nl">A04 - Portefeuillevaluta gebruikt voor waardering van activa.
If Portefeuille is reported at ShareClass level, PortfolioCurrency is ShareClass valuta.</xs:documentation>
            <xs:documentation xml:lang="es">A04 - Moneda de la cartera utilizada para la valoración de activos.
If Cartera es reported at ShareClass level, PortfolioCurrency es ShareClass moneda.</xs:documentation>
            <xs:documentation xml:lang="it">A04 - Valuta del portafoglio utilizzata per la valutazione delle attività.
Se il Portafoglio è riportato a livello di Classe di Azioni, la Valuta del Portafoglio è la valuta della Classe di Azioni.</xs:documentation>
            <xs:documentation xml:lang="cs">A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.</xs:documentation>
            <xs:documentation xml:lang="hu">A04 - Portfolio Penznem used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass Penznem.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TotalNetAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="de">A05 - Gesamtnettovermögen des Portfolios oder der Anteilsklasse in Portfoliowährung</xs:documentation>
            <xs:documentation xml:lang="fr">A05 - Total net assets de Portefeuille ou Classe d'actions dans PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="nl">A05 - Totaal netto assets van Portefeuille van Aandelenklasse in PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="es">A05 - Total neto activos de Cartera de Clase de Acciones en PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="it">A05 - Patrimonio netto totale del Portafoglio o della Classe di Azioni nella Valuta del Portafoglio</xs:documentation>
            <xs:documentation xml:lang="cs">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="hu">A05 - Osszesen net assets of the Portfolio or the Sorozat in PortfolioCurrency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ValuationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">A06 - Date at which the portfolio inventory is valid.
Used for NAV date.</xs:documentation>
            <xs:documentation xml:lang="de">A06 - Datum, an dem das Portfolioinventar gültig ist.
Verwendet für NAV-Datum.</xs:documentation>
            <xs:documentation xml:lang="fr">A06 - Date at qui portefeuille inventory est valid.
Used pour NAV date.</xs:documentation>
            <xs:documentation xml:lang="nl">A06 - Datum at welke portefeuille inventory is valid.
Used voor NAV datum.</xs:documentation>
            <xs:documentation xml:lang="es">A06 - Fecha at cual cartera inventory es valid.
Used para NAV fecha.</xs:documentation>
            <xs:documentation xml:lang="it">A06 - Data di validità dell'inventario del portafoglio.
Utilizzato per la data NAV.</xs:documentation>
            <xs:documentation xml:lang="cs">A06 - Date at which the portfolio inventory is valid.
Used for NAV date.</xs:documentation>
            <xs:documentation xml:lang="hu">A06 - Datum at which the portfolio inventory is valid.
Used for NAV Datum.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ReportingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">A07 - Used for month end date.</xs:documentation>
            <xs:documentation xml:lang="de">A07 - Verwendet für Monatsende-Datum.</xs:documentation>
            <xs:documentation xml:lang="fr">A07 - Used pour month end date.</xs:documentation>
            <xs:documentation xml:lang="nl">A07 - Used voor month end datum.</xs:documentation>
            <xs:documentation xml:lang="es">A07 - Used para month end fecha.</xs:documentation>
            <xs:documentation xml:lang="it">A07 - Utilizzato per la data di fine mese.</xs:documentation>
            <xs:documentation xml:lang="cs">A07 - Used for month end date.</xs:documentation>
            <xs:documentation xml:lang="hu">A07 - Used for month end Datum.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareClass">
         <xs:annotation>
            <xs:documentation xml:lang="en">If Portfolio is a Fund or a Fund Share class</xs:documentation>
            <xs:documentation xml:lang="de">If Portfolio ist ein Fonds oder ein Fonds Anteilsklasse</xs:documentation>
            <xs:documentation xml:lang="fr">If Portefeuille est un Fonds ou un Fonds Classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">If Portefeuille is een Fonds van een Fonds Aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">If Cartera es un Fondo de un Fondo Clase de Acciones</xs:documentation>
            <xs:documentation xml:lang="it">Se il Portafoglio è un Fondo o una classe di Azioni del Fondo</xs:documentation>
            <xs:documentation xml:lang="cs">If Portfolio is a Fund or a Fund Share class</xs:documentation>
            <xs:documentation xml:lang="hu">If Portfolio is a Alap or a Alap Sorozat</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="SharePrice" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A08 - In Portfolio currency</xs:documentation>
                     <xs:documentation xml:lang="de">A08 - In Portfolio Währung</xs:documentation>
                     <xs:documentation xml:lang="fr">A08 - In Portefeuille devise</xs:documentation>
                     <xs:documentation xml:lang="nl">A08 - In Portefeuille valuta</xs:documentation>
                     <xs:documentation xml:lang="es">A08 - In Cartera moneda</xs:documentation>
                     <xs:documentation xml:lang="it">A08 - Nella valuta del portafoglio</xs:documentation>
                     <xs:documentation xml:lang="cs">A08 - In Portfolio currency</xs:documentation>
                     <xs:documentation xml:lang="hu">A08 - In Portfolio Penznem</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TotalNumberOfShares" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A08b - Total number of shares of the Share Class. 
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="de">A08b - Gesamt Nummer von shares von Anteil Class. 
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="fr">A08b - Total numéro de shares de Action Class. 
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="nl">A08b - Totaal nummer van shares van Aandeel Class. 
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="es">A08b - Total numero de shares de Accion Class. 
To enable apportionment de inversion posesion door insurance entity en their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="it">A08b - Numero totale di azioni della Classe di Azioni. 
Per consentire la ripartizione della partecipazione di investimento da parte dell'entità assicurativa nella sua quota di proprietà.</xs:documentation>
                     <xs:documentation xml:lang="cs">A08b - Total number of shares of the Share Class. 
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="hu">A08b - Osszesen Szam of shares of the Sorozat. 
To enable apportionment of the Befektetes holding by the insurance Jogalany in their proportion ownership.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CashPercentage" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="de">A09 - Liquidität des Portfolios umgerechnet in Portfoliowährung.
In Prozent des Gesamtnettovermögens.</xs:documentation>
            <xs:documentation xml:lang="fr">A09 - Liquidities de Portefeuille converted into Portefeuille devise.
In pourcentage de TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="nl">A09 - Liquidities van Portefeuille converted into Portefeuille valuta.
In percentage van TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="es">A09 - Liquidities de Cartera converted into Cartera moneda.
In porcentaje de TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="it">A09 - Liquidità del Portafoglio convertita nella valuta del Portafoglio.
In percentuale del TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="cs">A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="hu">A09 - Liquidities of the Portfolio converted into Portfolio Penznem.
In Szazalek of TotalNetAssets.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PortfolioModifiedDuration" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).</xs:documentation>
            <xs:documentation xml:lang="de">A10 - Gewichtete durchschnittliche modifizierte Duration des Portfolios. Nur erforderlich für relevante Anlagearten (einschließlich Derivate).</xs:documentation>
            <xs:documentation xml:lang="fr">A10 - Weighted average modified duration de portefeuille. Only requis pour relevant actif types (y compris derivatives).</xs:documentation>
            <xs:documentation xml:lang="nl">A10 - Weighted average modified duration van portefeuille. Only vereist voor relevant actief types (inclusief derivatives).</xs:documentation>
            <xs:documentation xml:lang="es">A10 - Weighted average modified duration de cartera. Only requerido para relevant activo types (inclusief derivatives).</xs:documentation>
            <xs:documentation xml:lang="it">A10 - Duration modificata media ponderata del portafoglio. Richiesto solo per i tipi di asset rilevanti (inclusi i derivati).</xs:documentation>
            <xs:documentation xml:lang="cs">A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).</xs:documentation>
            <xs:documentation xml:lang="hu">A10 - Weighted average modified duration of portfolio. Only required for relevant Eszkoz types (including Derivativak).</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CompleteSCRDelivery" type="YesNoL1Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">A11 - "Y" if all SCR contributions are given for each Portfolio line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="de">A11 - "Y" wenn alle SCR-Beiträge für jede Portfolio-Zeile angegeben sind.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="fr">A11 - "Y" si tous SCR contributions sont given pour chaque Portefeuille line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="nl">A11 - "Y" als alle SCR contributions zijn given voor elke Portefeuille line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="es">A11 - "Y" como todos SCR contributions son given para cada Cartera line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="it">A11 - "Y" se tutti i contributi SCR sono forniti per ciascuna linea di portafoglio.
 "N" altrimenti.</xs:documentation>
            <xs:documentation xml:lang="cs">A11 - "Y" if all SCR contributions are given for each Portfolio line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="hu">A11 - "Y" if all SCR contributions are given for each Portfolio line.
 "N" otherwise.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="QRTPortfolioInformation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional Portfolio information for QRTs</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzlich Portfolio Information für QRTs</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire Portefeuille information pour QRTs</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend Portefeuille informatie voor QRTs</xs:documentation>
            <xs:documentation xml:lang="es">Adicional Cartera informacion para QRTs</xs:documentation>
            <xs:documentation xml:lang="it">Ulteriori informazioni sul portafoglio per i QRT</xs:documentation>
            <xs:documentation xml:lang="cs">Additional Portfolio information for QRTs</xs:documentation>
            <xs:documentation xml:lang="hu">Additional Portfolio Informacio for QRTs</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="FundIssuer">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
                     <xs:documentation xml:lang="de">A117-116-115 - Name und Code von Fonds Emittent</xs:documentation>
                     <xs:documentation xml:lang="fr">A117-116-115 - Nom et Code de Fonds Émetteur</xs:documentation>
                     <xs:documentation xml:lang="nl">A117-116-115 - Naam en Code van Fonds Emittent</xs:documentation>
                     <xs:documentation xml:lang="es">A117-116-115 - Nombre y Codigo de Fondo Emisor</xs:documentation>
                     <xs:documentation xml:lang="it">A117-116-115 - Nome e codice dell'emittente del fondo</xs:documentation>
                     <xs:documentation xml:lang="cs">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
                     <xs:documentation xml:lang="hu">A117-116-115 - Nev and Kod of Alap Issuer</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:complexContent>
                        <xs:extension base="SIIIssuerType">
                           <xs:sequence>
                              <xs:element name="EconomicSector" type="NACECodeType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">A118 - NACE code of Issuer of Fund  or Share Class</xs:documentation>
                                    <xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class</xs:documentation>
                                    <xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class</xs:documentation>
                                    <xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class</xs:documentation>
                                    <xs:documentation xml:lang="es">A118 - NACE codigo de Emisor de Fondo de Accion Class</xs:documentation>
                                    <xs:documentation xml:lang="it">A118 - Codice NACE dell'Emittente del Fondo o della Classe di Azioni</xs:documentation>
                                    <xs:documentation xml:lang="cs">A118 - NACE code of Issuer of Fund  or Share Class</xs:documentation>
                                    <xs:documentation xml:lang="hu">A118 - NACE Kod of Issuer of Alap  or Sorozat</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element name="Country" type="ISOCountryCodeType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">A122</xs:documentation>
                                    <xs:documentation xml:lang="de">A122</xs:documentation>
                                    <xs:documentation xml:lang="fr">A122</xs:documentation>
                                    <xs:documentation xml:lang="nl">A122</xs:documentation>
                                    <xs:documentation xml:lang="es">A122</xs:documentation>
                                    <xs:documentation xml:lang="it">A122</xs:documentation>
                                    <xs:documentation xml:lang="cs">A122</xs:documentation>
                                    <xs:documentation xml:lang="hu">A122</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                           </xs:sequence>
                        </xs:extension>
                     </xs:complexContent>
                  </xs:complexType>
               </xs:element>
               <xs:element name="FundIssuerGroup" type="SIIIssuerType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
                     <xs:documentation xml:lang="de">A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.</xs:documentation>
                     <xs:documentation xml:lang="fr">A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.</xs:documentation>
                     <xs:documentation xml:lang="nl">A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.</xs:documentation>
                     <xs:documentation xml:lang="es">A121-120-119 - Nombre, LEI de Pre LEI de Grupo Fondo emisor belongs a.</xs:documentation>
                     <xs:documentation xml:lang="it">A121-120-119 - Nome, LEI o Pre LEI del Gruppo a cui appartiene l'emittente del Fondo.</xs:documentation>
                     <xs:documentation xml:lang="cs">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
                     <xs:documentation xml:lang="hu">A121-120-119 - Nev, LEI or Pre LEI of the Group the Alap issuer belongs to.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FundCIC" type="CICCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A123</xs:documentation>
                     <xs:documentation xml:lang="de">A123</xs:documentation>
                     <xs:documentation xml:lang="fr">A123</xs:documentation>
                     <xs:documentation xml:lang="nl">A123</xs:documentation>
                     <xs:documentation xml:lang="es">A123</xs:documentation>
                     <xs:documentation xml:lang="it">A123</xs:documentation>
                     <xs:documentation xml:lang="cs">A123</xs:documentation>
                     <xs:documentation xml:lang="hu">A123</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A123a</xs:documentation>
                     <xs:documentation xml:lang="de">A123a</xs:documentation>
                     <xs:documentation xml:lang="fr">A123a</xs:documentation>
                     <xs:documentation xml:lang="nl">A123a</xs:documentation>
                     <xs:documentation xml:lang="es">A123a</xs:documentation>
                     <xs:documentation xml:lang="it">A123a</xs:documentation>
                     <xs:documentation xml:lang="cs">A123a</xs:documentation>
                     <xs:documentation xml:lang="hu">A123a</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="PortfolioModifiedDuration" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A124 - Difference with A10?</xs:documentation>
                     <xs:documentation xml:lang="de">A124 - Difference mit A10?</xs:documentation>
                     <xs:documentation xml:lang="fr">A124 - Difference avec A10?</xs:documentation>
                     <xs:documentation xml:lang="nl">A124 - Difference met A10?</xs:documentation>
                     <xs:documentation xml:lang="es">A124 - Difference con A10?</xs:documentation>
                     <xs:documentation xml:lang="it">A124 - Differenza con A10?</xs:documentation>
                     <xs:documentation xml:lang="cs">A124 - Difference with A10?</xs:documentation>
                     <xs:documentation xml:lang="hu">A124 - Difference with A10?</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="IssuerEconomicArea" type="EconomicArea2Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                     <xs:documentation xml:lang="de">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                     <xs:documentation xml:lang="fr">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                     <xs:documentation xml:lang="nl">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                     <xs:documentation xml:lang="es">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                     <xs:documentation xml:lang="it">A114
1=SEE
2=OCSE non SEE
3=Riga</xs:documentation>
                     <xs:documentation xml:lang="cs">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                     <xs:documentation xml:lang="hu">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="Positions">
         <xs:annotation>
            <xs:documentation xml:lang="en">Inventory of the Portfolio</xs:documentation>
            <xs:documentation xml:lang="de">Inventar des Portfolios</xs:documentation>
            <xs:documentation xml:lang="fr">Inventory de Portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Inventory van Portefeuille</xs:documentation>
            <xs:documentation xml:lang="es">Inventory de Cartera</xs:documentation>
            <xs:documentation xml:lang="it">Inventario del portafoglio</xs:documentation>
            <xs:documentation xml:lang="cs">Inventory of the Portfolio</xs:documentation>
            <xs:documentation xml:lang="hu">Inventory of the Portfolio</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Position" type="SIIPositionType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Detail of each Position.</xs:documentation>
                     <xs:documentation xml:lang="de">Details zu jeder Position.</xs:documentation>
                     <xs:documentation xml:lang="fr">Detail de chaque Position.</xs:documentation>
                     <xs:documentation xml:lang="nl">Detail van elke Positie.</xs:documentation>
                     <xs:documentation xml:lang="es">Detail de cada Posicion.</xs:documentation>
                     <xs:documentation xml:lang="it">Dettaglio di ciascuna posizione.</xs:documentation>
                     <xs:documentation xml:lang="cs">Detail of each Position.</xs:documentation>
                     <xs:documentation xml:lang="hu">Detail of each Pozicio.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>