Position

<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="Position"
            type="PositionType"/>

<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="PositionType">
   <xs:sequence>
      <xs:element name="UniqueID">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
            <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:IDREF">
               <xs:maxLength value="256"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="de">Identifiers of instrument (like ISIN, Ticker, ...)
</xs:documentation>
            <xs:documentation xml:lang="en">Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Valuation currency (original currency of security/derivative/cash)</xs:documentation>
            <xs:documentation xml:lang="de">Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TotalValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation>Total value of position (including interests ...)

Sum of all total values in fund currency must be equal to fund volume (total nav of fund)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OtherTotalValues">
         <xs:annotation>
            <xs:documentation>Additional total values (e.g. Hold-To-Maturity)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded"
                           name="OtherTotalValue"
                           type="OtherTotalValueType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="TotalPercentage" type="PercentageType">
         <xs:annotation>
            <xs:documentation>Percentage of total value based on total asset value (of fund or share class)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AveragePurchasePrice" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Average purchase price (considering all transactions related to this position)</xs:documentation>
            <xs:documentation xml:lang="de">Mischeinstands-Preis</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AveragePurchaseFXRate" type="FXRatesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Average purchase fx rates (considering all transactions related to this position)</xs:documentation>
            <xs:documentation xml:lang="de">Mischeinstands-Devisenkurs</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Exposures" type="ExposureType">
         <xs:annotation>
            <xs:documentation>Exposure of position (for different approaches)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FXRates" type="FXRatesType">
         <xs:annotation>
            <xs:documentation>FX rates used for evaluation of position</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PriceDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date of pricing information taken for fund valuation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PricingSource">
         <xs:annotation>
            <xs:documentation xml:lang="en">Pricing source (including OTC positions)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die Kursquelle an (auch für OTC-Positionen)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:choice>
               <xs:element name="Listed">
                  <xs:annotation>
                     <xs:documentation>Pricing source with enumeration list</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="BARCLAYS"/>
                        <xs:enumeration value="BLOOMBERG"/>
                        <xs:enumeration value="BROKERS"/>
                        <xs:enumeration value="FACTSET"/>
                        <xs:enumeration value="JPMORGAN"/>
                        <xs:enumeration value="LPC"/>
                        <xs:enumeration value="MARKIT"/>
                        <xs:enumeration value="MERRILL"/>
                        <xs:enumeration value="NTRS"/>
                        <xs:enumeration value="REUTERS"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Unlisted" type="Text200Type">
                  <xs:annotation>
                     <xs:documentation>Free text pricing source</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:choice>
         <xs:element name="Equity">
            <xs:annotation>
               <xs:documentation xml:lang="en">Details for equity positions</xs:documentation>
               <xs:documentation xml:lang="de">Details für Aktienpositionen</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Units" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Units of equity</xs:documentation>
                        <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
                     <xs:annotation>
                        <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
                        <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Book rate</xs:documentation>
                        <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DividendsDue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
                        <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Flag indicating that part of position is lended</xs:documentation>
                        <xs:documentation xml:lang="de">Kennzeichen, dass Teile des Bestandes verliehen wurden</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Number of lended equities</xs:documentation>
                        <xs:documentation xml:lang="de">Anzahl der verliehenen Stücke</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether security has been raffled</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Bond">
            <xs:annotation>
               <xs:documentation>Details for bond positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Nominal" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Nominal value (units) of bond</xs:documentation>
                        <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OriginalFace" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>Par value of a bond when it has been bought</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
                     <xs:annotation>
                        <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DirtyPrice" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Dirty Price (including interests)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Market value of security position without interests</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="InterestClaimNet" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
                        <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="InterestClaimGross" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
                        <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="AccruedInterestDays" type="xs:integer">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
                        <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ZeroBondInterestClaimNet" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Interest claim net value of zero bond position</xs:documentation>
                        <xs:documentation xml:lang="de">Netto-Zinsanspruch der Null-Coupon-Anleihenposition</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="ZeroBondInterestClaimGross"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Interest claim gross value of zero bond position</xs:documentation>
                        <xs:documentation xml:lang="de">Brutto Zinsanspruch des Zerobond an</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="ZeroBondCapitalYieldsTaxClaim"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Capital yields tax claim of zero bond position</xs:documentation>
                        <xs:documentation xml:lang="de">KEST-Anspruch der Null-Coupon-Anleihenposition</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ZeroBondYield" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Yield of zero bond (percentage)</xs:documentation>
                        <xs:documentation xml:lang="de">Null-Coupon-Anleihenrendite (in Prozent)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Indexfactor" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Index factor of bond</xs:documentation>
                        <xs:documentation xml:lang="de">Indexfaktor der Anleihe</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Poolfactor" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Pool factor of bond</xs:documentation>
                        <xs:documentation xml:lang="de">Poolfaktor der Anleihe</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Book rate</xs:documentation>
                        <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="AcrualIndexedBond" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether it is an acrual indexed bond</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an ob die Abgrenzung der Indexanleihe erfolgt</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DateLastCouponPayment" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation>
                        <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
                        <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CollateralValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ShareClass">
            <xs:annotation>
               <xs:documentation>Details for subfund positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Shares" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Number of shares</xs:documentation>
                        <xs:documentation xml:lang="de">Anzahl der Anteilscheine</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
                     <xs:annotation>
                        <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Book rate</xs:documentation>
                        <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DividendsDue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
                        <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
                        <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Warrant">
            <xs:annotation>
               <xs:documentation>Details for warrant positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Units" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Units of warrant</xs:documentation>
                        <xs:documentation xml:lang="de">Stücke des Optionsscheines</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
                     <xs:annotation>
                        <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Book rate</xs:documentation>
                        <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Certificate">
            <xs:annotation>
               <xs:documentation>Details for certificate</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Units" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Units of certificate</xs:documentation>
                        <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
                        <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Price of Certificate (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Preis des Zertifikates (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Option">
            <xs:annotation>
               <xs:documentation>Details for option positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Contracts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>Number of contracts (may be negative)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
                     <xs:annotation>
                        <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Book rate</xs:documentation>
                        <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                        <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Future">
            <xs:annotation>
               <xs:documentation>Details for future positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Contracts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation>
                        <xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
                     <xs:annotation>
                        <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PrelProfitLoss" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation>
                        <xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Book rate</xs:documentation>
                        <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VariationMarginDaily" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Daily variation margin</xs:documentation>
                        <xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VariationMarginOverall" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation>
                        <xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                        <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="FXForward">
            <xs:annotation>
               <xs:documentation>Details for FXForward positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                        <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="FxRateForEvaluation" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>FX-Rate used for evaluation</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Swap">
            <xs:annotation>
               <xs:documentation>Details for swap positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
                        <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CurrentSpread" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>Spread on valuation date in basis points (for Credit Default Swaps)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PresentValueOfPayments" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LegValues">
                     <xs:annotation>
                        <xs:documentation>Valuations of legs</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element maxOccurs="unbounded" name="LegValue">
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Type">
                                       <xs:annotation>
                                          <xs:documentation>Buy or Sell</xs:documentation>
                                       </xs:annotation>
                                       <xs:simpleType>
                                          <xs:restriction base="xs:string">
                                             <xs:enumeration value="BUY"/>
                                             <xs:enumeration value="SELL"/>
                                          </xs:restriction>
                                       </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="Value" type="FundAmountType">
                                       <xs:annotation>
                                          <xs:documentation>Current Valuation of Leg</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Repo">
            <xs:annotation>
               <xs:documentation>Details for repos (empty)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="FixedTimeDeposit">
            <xs:annotation>
               <xs:documentation>Details for fixed time deposits</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Market value of position (without interests)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Interests" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Value of interests</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="CallMoney">
            <xs:annotation>
               <xs:documentation>Details for call money positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Market value of position (without interests)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Interests" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Value of interests</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CollateralValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Current value of collateral position paid (negative value) or received from counterparty (positive value)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Account">
            <xs:annotation>
               <xs:documentation>Details for account positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Market value of position (without interests)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Interests" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Value of interests</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Fee">
            <xs:annotation>
               <xs:documentation>Details for fees (empty)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="RealEstate">
            <xs:annotation>
               <xs:documentation>Details for real estate positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Market value of position</xs:documentation>
                        <xs:documentation xml:lang="de">Aktueller Verkehrswert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="RentIncome" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Rent income</xs:documentation>
                        <xs:documentation xml:lang="de">Miete (80%) inkl. Abschlagszahlung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="RentAccruals" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Rent accruals</xs:documentation>
                        <xs:documentation xml:lang="de">Aktuelle Mietabgrenzung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MaintenanceReserve" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Maintenance reserve (20%) for the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="de">Instandhaltungsrücklage (20%)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MaintenanceProvision" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Maintenance provision for the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="de">Instandhaltungsrückstellung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="AncillaryCosts">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="Outstanding" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation>
                                 <xs:documentation xml:lang="de">offene ANK</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Accrued" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation>
                                 <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0" name="RentDeposit" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Rent deposit for the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="de">Kautionen</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="RentReceivables" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Oustanding rent receivables</xs:documentation>
                        <xs:documentation xml:lang="de">offene Mietforderungen</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="TaxLiabilities" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Consolidated tax liabilities for the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="de">Steuerverbindlichkeiten (Sammelposition)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VacancyCosts" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Vacancy costs of the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="de">Leerstands-Betriebskosten</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PlannedMaintenanceCosts" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Yearly planned costs of maintenance</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt die jährlich geplanten Instanthaltungskosten</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherIncome" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Other income of the real estate asset; e.g.building lease charges etc.</xs:documentation>
                        <xs:documentation xml:lang="de">Pacht/Baurechtzins etc.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherAssets" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Other assets corresponding to the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="de">Sonstige Aktiva</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherLiabilities" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Other liabilities corresponding to the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="de">Sonstige Passiva</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="OtherNonFinancialAssetValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Current market value of other non financial assets corresponding to the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="de">Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="REIT">
            <xs:annotation>
               <xs:documentation>Details for real estate investment trust</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Units" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Units of REIT</xs:documentation>
                        <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
                     <xs:annotation>
                        <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
                        <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DividendsDue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
                        <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Loan">
            <xs:annotation>
               <xs:documentation>Details for loan positions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Market value of position (without interests)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="InterestAccruals" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Interest accruals</xs:documentation>
                        <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Right">
            <xs:annotation>
               <xs:documentation>Details for rights</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Units" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Units of right</xs:documentation>
                        <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
                     <xs:annotation>
                        <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
                        <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Commodity">
            <xs:annotation>
               <xs:documentation xml:lang="en">Details for commodities (empty)</xs:documentation>
               <xs:documentation xml:lang="de">Details zu Bewertung von Rohstoff (leer)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="PrivateEquity">
            <xs:annotation>
               <xs:documentation xml:lang="en">Details for private equity (empty)</xs:documentation>
               <xs:documentation xml:lang="de">Details zur Bewertung von Unternehmensbeteiligung (leer)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="OwnershipPercentage" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">How many percent of the Company (SPV) is owned by this position</xs:documentation>
                        <xs:documentation xml:lang="de">Wie viel Prozent des Unternehmens besitzt der Fonds</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="CommercialPaper">
            <xs:annotation>
               <xs:documentation>Commercial Paper and Certificate of Deposit</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Nominal" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Nominal value (units) of CP or CD</xs:documentation>
                        <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DirtyPrice" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Dirty Price (including interests)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Market value of security position without interests</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="InterestClaimNet" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
                        <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="InterestClaimGross" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
                        <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="AccruedInterestDays" type="xs:integer">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
                        <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
      <xs:element minOccurs="0" name="CapitalYieldsTaxClaim" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Capital yields tax claim of position</xs:documentation>
            <xs:documentation xml:lang="de">KESt-Betrag der Position</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InflationaryAdjustment" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Inflationary adjustment of position</xs:documentation>
            <xs:documentation xml:lang="de">Inflationsausgleich der Position</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="RiskCodes">
         <xs:annotation>
            <xs:documentation xml:lang="en">Risk figures of position</xs:documentation>
            <xs:documentation xml:lang="de">Risikokennzahlen der Position</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="RiskCode" type="RiskCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Risk figure</xs:documentation>
                     <xs:documentation xml:lang="de">Risikokennzahl</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Underlyings">
         <xs:annotation>
            <xs:documentation>Details of underlyings (price, ...)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded"
                           name="Underlying"
                           type="PositionUnderlyingType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation>Additional information which does not fit into the nodes above</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>