Position

<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="Position"
            type="PositionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Individual portfolio position</xs:documentation>
      <xs:documentation xml:lang="de">Einzelne Portfolioposition</xs:documentation>
      <xs:documentation xml:lang="fr">Position individuelle du portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Individuele portefeuillepositie</xs:documentation>
      <xs:documentation xml:lang="es">Posición individual de cartera</xs:documentation>
      <xs:documentation xml:lang="it">Posizione individuale di portafoglio</xs:documentation>
      <xs:documentation xml:lang="hu">Egyedi portfólió pozíció</xs:documentation>
      <xs:documentation xml:lang="cs">Jednotlivá portfoliová pozice</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="PositionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Single portfolio position with reference to asset master data, quantity, market value and accounting details</xs:documentation>
      <xs:documentation xml:lang="de">Einzelne Portfolio-Position mit Referenz zu Asset Master Data, Quantity, Market Value und buchhalterischen Details</xs:documentation>
      <xs:documentation xml:lang="fr">Position de portfolio unique avec référence aux asset master data, quantity, market value et détails comptables</xs:documentation>
      <xs:documentation xml:lang="nl">Enkele portfolio positie met referentie naar asset master data, quantity, market value en boekhoudkundige details</xs:documentation>
      <xs:documentation xml:lang="es">Posición de cartera individual con referencia a datos maestros de activos, cantidad, valor de mercado y detalles contables</xs:documentation>
      <xs:documentation xml:lang="it">Unica posizione di portafoglio con riferimento ad anagrafiche cespiti, quantità, valore di mercato e dettagli contabili</xs:documentation>
      <xs:documentation xml:lang="cs">Single portfolio position with reference to asset master data, quantity, market value and accounting details</xs:documentation>
      <xs:documentation xml:lang="hu">Single portfolio position with reference to asset master data, quantity, market value and accounting details</xs:documentation>
   </xs:annotation>
   <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:documentation xml:lang="fr">Identifiant unique référençant l'élément correspondant dans le bloc AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="nl">Unieke identificatie die verwijst naar het overeenkomstige element in het AssetMasterData blok</xs:documentation>
            <xs:documentation xml:lang="es">Identificador único que referencia al elemento correspondiente en el bloque AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="it">Identificatore univoco che fa riferimento all'elemento corrispondente nel blocco AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="cs">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
            <xs:documentation xml:lang="hu">Unique identifier referencing the corresponding element in the AssetMasterData block</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="en">Identifiers of instrument (like ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiants de l'instrument (comme ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Identificaties van het instrument (zoals ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="es">Identificadores del instrumento (como ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori dello strumento (come ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="cs">Identifiers of instrument (like ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="hu">Az instrumentum azonositoi (pl. 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). For FX Forward, this is the Base CCY.</xs:documentation>
            <xs:documentation xml:lang="de">Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes). Für FX Forwards enthällt dieses Feld die Base CCY.</xs:documentation>
            <xs:documentation xml:lang="fr">Devise de valorisation (devise d'origine du titre/dérivé/cash). Pour FX Forward, c'est la Base CCY.</xs:documentation>
            <xs:documentation xml:lang="nl">Waarderingsvaluta (oorspronkelijke valuta van effect/derivaat/cash). Voor FX Forward is dit de Base CCY.</xs:documentation>
            <xs:documentation xml:lang="es">Moneda de valoración (moneda original del valor/derivado/efectivo). Para FX Forward, esta es la Base CCY.</xs:documentation>
            <xs:documentation xml:lang="it">Valuta di valutazione (valuta originale del titolo/derivato/contanti). Per FX Forward, questo è il CCY di base.</xs:documentation>
            <xs:documentation xml:lang="cs">Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.</xs:documentation>
            <xs:documentation xml:lang="hu">Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TotalValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">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:documentation xml:lang="de">Gesamtwert der Position (einschließlich Zinsen ...). Die Summe aller Gesamtwerte in Fondswährung muss dem Fondsvolumen (Gesamt-NAV des Fonds) entsprechen</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur totale de la position (y compris intérêts ...). La somme de toutes les valeurs totales en devise du fonds doit être égale au volume du fonds (NAV total du fonds)</xs:documentation>
            <xs:documentation xml:lang="nl">Totale waarde van de positie (inclusief rente ...). Som van alle totale waarden in fondsvaluta moet gelijk zijn aan fondsvolume (totale NAV van het fonds)</xs:documentation>
            <xs:documentation xml:lang="es">Valor total de la posición (incluyendo intereses ...). La suma de todos los valores totales en moneda del fondo debe ser igual al volumen del fondo (NAV total del fondo)</xs:documentation>
            <xs:documentation xml:lang="it">Valore totale della posizione (compresi gli interessi...). La somma di tutti i valori totali nella valuta del fondo deve essere uguale al volume del fondo (nav totale del fondo)</xs:documentation>
            <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">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 xml:lang="en">Additional total values (e.g. Hold-To-Maturity)</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzliche Gesamtwerte (z.B. Hold-To-Maturity)</xs:documentation>
            <xs:documentation xml:lang="fr">Valeurs totales supplémentaires (p.ex. Hold-To-Maturity)</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullende totale waarden (bijv. Hold-To-Maturity)</xs:documentation>
            <xs:documentation xml:lang="es">Valores totales adicionales (p.ej. Hold-To-Maturity)</xs:documentation>
            <xs:documentation xml:lang="it">Ulteriori valori totali (es. Hold-To-Maturity)</xs:documentation>
            <xs:documentation xml:lang="cs">Additional total values (e.g. Hold-To-Maturity)</xs:documentation>
            <xs:documentation xml:lang="hu">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:annotation>
                     <xs:documentation xml:lang="en">Other total value not covered by standard fields</xs:documentation>
                     <xs:documentation xml:lang="de">Anderer Gesamtwert, der nicht durch Standardfelder abgedeckt wird</xs:documentation>
                     <xs:documentation xml:lang="fr">Autre valeur totale non couverte par les champs standard</xs:documentation>
                     <xs:documentation xml:lang="nl">Andere totale waarde niet gedekt door standaardvelden</xs:documentation>
                     <xs:documentation xml:lang="es">Otro valor total no cubierto por campos estándar</xs:documentation>
                     <xs:documentation xml:lang="it">Altro valore totale non coperto dai campi standard</xs:documentation>
                     <xs:documentation xml:lang="hu">Egyéb összérték, amelyet a szabványos mezők nem fednek le</xs:documentation>
                     <xs:documentation xml:lang="cs">Jiná celková hodnota nepokrytá standardními poli</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="TotalPercentage" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Percentage of total value based on total asset value (of fund or share class)</xs:documentation>
            <xs:documentation xml:lang="de">Prozentsatz des Gesamtwertes basierend auf dem Total Asset Value (des Fonds oder der Share Class)</xs:documentation>
            <xs:documentation xml:lang="fr">Pourcentage de la valeur totale basé sur la valeur d'actif totale (du fonds ou de la share class)</xs:documentation>
            <xs:documentation xml:lang="nl">Percentage van totale waarde gebaseerd op totale vermogenswaarde (van fonds of share class)</xs:documentation>
            <xs:documentation xml:lang="es">Porcentaje del valor total basado en el valor total de activos (del fondo o clase de acciones)</xs:documentation>
            <xs:documentation xml:lang="it">Percentuale del valore totale in base al valore patrimoniale totale (del fondo o della classe di azioni)</xs:documentation>
            <xs:documentation xml:lang="cs">Percentage of total value based on total asset value (of fund or share class)</xs:documentation>
            <xs:documentation xml:lang="hu">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:documentation xml:lang="fr">Prix d'achat moyen (en considérant toutes les transactions liées à cette position)</xs:documentation>
            <xs:documentation xml:lang="nl">Gemiddelde aankoopprijs (rekening houdend met alle transacties gerelateerd aan deze positie)</xs:documentation>
            <xs:documentation xml:lang="es">Precio promedio de compra (considerando todas las transacciones relacionadas con esta posición)</xs:documentation>
            <xs:documentation xml:lang="it">Prezzo medio di acquisto (considerando tutte le transazioni relative a questa posizione)</xs:documentation>
            <xs:documentation xml:lang="cs">Average purchase price (considering all transactions related to this position)</xs:documentation>
            <xs:documentation xml:lang="hu">Average purchase price (considering all transactions related to this position)</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:documentation xml:lang="fr">Taux de change moyens à l'achat (en considérant toutes les transactions liées à cette position)</xs:documentation>
            <xs:documentation xml:lang="nl">Gemiddelde aankoop wisselkoersen (rekening houdend met alle transacties gerelateerd aan deze positie)</xs:documentation>
            <xs:documentation xml:lang="es">Tipos de cambio promedio de compra (considerando todas las transacciones relacionadas con esta posición)</xs:documentation>
            <xs:documentation xml:lang="it">Tassi medi di cambio di acquisto (considerando tutte le transazioni relative a questa posizione)</xs:documentation>
            <xs:documentation xml:lang="cs">Average purchase fx rates (considering all transactions related to this position)</xs:documentation>
            <xs:documentation xml:lang="hu">Average purchase fx rates (considering all transactions related to this position)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Exposures" type="ExposureType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Exposure of position (for different approaches)</xs:documentation>
            <xs:documentation xml:lang="de">Exposure der Position (für verschiedene Ansätze)</xs:documentation>
            <xs:documentation xml:lang="fr">Exposition de la position (pour différentes approches)</xs:documentation>
            <xs:documentation xml:lang="nl">Exposure van de positie (voor verschillende benaderingen)</xs:documentation>
            <xs:documentation xml:lang="es">Exposición de la posición (para diferentes enfoques)</xs:documentation>
            <xs:documentation xml:lang="it">Esposizione della posizione (per diversi approcci)</xs:documentation>
            <xs:documentation xml:lang="cs">Exposure of position (for different approaches)</xs:documentation>
            <xs:documentation xml:lang="hu">Exposure of position (for different approaches)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FXRates" type="FXRatesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">FX rates used for evaluation of position</xs:documentation>
            <xs:documentation xml:lang="de">Devisenkurse für die Bewertung der Position</xs:documentation>
            <xs:documentation xml:lang="fr">Taux de change utilisés pour l'évaluation de la position</xs:documentation>
            <xs:documentation xml:lang="nl">Wisselkoersen gebruikt voor de waardering van de positie</xs:documentation>
            <xs:documentation xml:lang="es">Tipos de cambio utilizados para la valoración de la posición</xs:documentation>
            <xs:documentation xml:lang="it">Tassi FX utilizzati per la valutazione della posizione</xs:documentation>
            <xs:documentation xml:lang="cs">FX rates used for evaluation of position</xs:documentation>
            <xs:documentation xml:lang="hu">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 xml:lang="en">Date of pricing information taken for fund valuation</xs:documentation>
            <xs:documentation xml:lang="de">Datum der für die Fondsbewertung herangezogenen Kursinformationen</xs:documentation>
            <xs:documentation xml:lang="fr">Date des informations de prix utilisées pour l'évaluation du fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Datum van de prijsinformatie gebruikt voor de fondswaardering</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de la información de precios utilizada para la valoración del fondo</xs:documentation>
            <xs:documentation xml:lang="it">Data delle informazioni sui prezzi prese per la valutazione del fondo</xs:documentation>
            <xs:documentation xml:lang="cs">Datum pricing information taken for fund valuation</xs:documentation>
            <xs:documentation xml:lang="hu">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:documentation xml:lang="fr">Source de prix (y compris positions OTC)</xs:documentation>
            <xs:documentation xml:lang="nl">Prijsbron (inclusief OTC-posities)</xs:documentation>
            <xs:documentation xml:lang="es">Fuente de precios (incluyendo posiciones OTC)</xs:documentation>
            <xs:documentation xml:lang="it">Fonte del prezzo (comprese le posizioni OTC)</xs:documentation>
            <xs:documentation xml:lang="cs">Pricing source (including OTC positions)</xs:documentation>
            <xs:documentation xml:lang="hu">Pricing source (including OTC positions)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:choice>
               <xs:element name="Listed">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Pricing source with enumeration list</xs:documentation>
                     <xs:documentation xml:lang="de">Kursquelle mit Aufzählungsliste</xs:documentation>
                     <xs:documentation xml:lang="fr">Source de prix avec liste énumérée</xs:documentation>
                     <xs:documentation xml:lang="nl">Prijsbron met enumeratielijst</xs:documentation>
                     <xs:documentation xml:lang="es">Fuente de precios con lista de enumeración</xs:documentation>
                     <xs:documentation xml:lang="it">Origine dei prezzi con elenco di enumerazione</xs:documentation>
                     <xs:documentation xml:lang="cs">Pricing source with enumeration list</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">Free text pricing source</xs:documentation>
                     <xs:documentation xml:lang="de">Freitext Kursquelle</xs:documentation>
                     <xs:documentation xml:lang="fr">Source de prix en texte libre</xs:documentation>
                     <xs:documentation xml:lang="nl">Vrije tekst prijsbron</xs:documentation>
                     <xs:documentation xml:lang="es">Fuente de precios en texto libre</xs:documentation>
                     <xs:documentation xml:lang="it">Fonte dei prezzi del testo libero</xs:documentation>
                     <xs:documentation xml:lang="cs">Free text pricing source</xs:documentation>
                     <xs:documentation xml:lang="hu">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:documentation xml:lang="fr">Détails pour les positions en actions</xs:documentation>
               <xs:documentation xml:lang="nl">Details voor aandelenposities</xs:documentation>
               <xs:documentation xml:lang="es">Detalles para posiciones de acciones</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli per le posizioni azionarie</xs:documentation>
               <xs:documentation xml:lang="cs">Details for equity positions</xs:documentation>
               <xs:documentation xml:lang="hu">Details for equity 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 equity</xs:documentation>
                        <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
                        <xs:documentation xml:lang="fr">Unités d'actions</xs:documentation>
                        <xs:documentation xml:lang="nl">Eenheden aandelen</xs:documentation>
                        <xs:documentation xml:lang="es">Unidades de acciones</xs:documentation>
                        <xs:documentation xml:lang="it">Unità di capitale</xs:documentation>
                        <xs:documentation xml:lang="cs">Units of equity</xs:documentation>
                        <xs:documentation xml:lang="hu">Units of equity</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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Valor de mercado de la posición (excluyendo dividendos)</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di mercato della posizione (esclusi i dividendi)</xs:documentation>
                        <xs:documentation xml:lang="cs">Market value of position (excluding dividends)</xs:documentation>
                        <xs:documentation xml:lang="hu">Market value of position (excluding dividends)</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:documentation xml:lang="fr">Cours comptable</xs:documentation>
                        <xs:documentation xml:lang="nl">Boekkoers</xs:documentation>
                        <xs:documentation xml:lang="es">Precio contable</xs:documentation>
                        <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
                        <xs:documentation xml:lang="cs">Book rate</xs:documentation>
                        <xs:documentation xml:lang="hu">Book rate</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:documentation xml:lang="fr">Valeur d'achat de la position</xs:documentation>
                        <xs:documentation xml:lang="nl">Aankoopwaarde van de positie</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de compra de la posición</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di acquisto della posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Purchase value of position</xs:documentation>
                        <xs:documentation xml:lang="hu">Purchase value of 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:documentation xml:lang="fr">Dividendes à recevoir de la position</xs:documentation>
                        <xs:documentation xml:lang="nl">Te ontvangen dividenden van de positie</xs:documentation>
                        <xs:documentation xml:lang="es">Dividendos a cobrar de la posición</xs:documentation>
                        <xs:documentation xml:lang="it">Dividendi dovuti di posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Dividends due of position</xs:documentation>
                        <xs:documentation xml:lang="hu">Dividends due of position</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:documentation xml:lang="fr">Indicateur signalant qu'une partie de la position est prêtée</xs:documentation>
                        <xs:documentation xml:lang="nl">Indicator dat een deel van de positie is uitgeleend</xs:documentation>
                        <xs:documentation xml:lang="es">Indicador de que parte de la posición está prestada</xs:documentation>
                        <xs:documentation xml:lang="it">Flag che indica che parte della posizione è prestata</xs:documentation>
                        <xs:documentation xml:lang="cs">Příznak označující that part of position is lended</xs:documentation>
                        <xs:documentation xml:lang="hu">Flag indicating that part of position is lended</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:documentation xml:lang="fr">Nombre d'actions prêtées</xs:documentation>
                        <xs:documentation xml:lang="nl">Aantal uitgeleende aandelen</xs:documentation>
                        <xs:documentation xml:lang="es">Número de acciones prestadas</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di azioni prestate</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet lended equities</xs:documentation>
                        <xs:documentation xml:lang="hu">Number of lended equities</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:documentation xml:lang="fr">Indique si le titre a été tiré au sort</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft aan of het effect is verloot</xs:documentation>
                        <xs:documentation xml:lang="es">Indica si el valor ha sido sorteado</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se la cauzione è stata sorteggiata</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda security has been raffled</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates whether security has been raffled</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Bond">
            <xs:annotation>
               <xs:documentation xml:lang="en">Details for bond positions</xs:documentation>
               <xs:documentation xml:lang="de">Details für Anleihepositionen</xs:documentation>
               <xs:documentation xml:lang="fr">Détails pour les positions obligataires</xs:documentation>
               <xs:documentation xml:lang="nl">Details voor obligatieposities</xs:documentation>
               <xs:documentation xml:lang="es">Detalles para posiciones de bonos</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli delle posizioni obbligazionarie</xs:documentation>
               <xs:documentation xml:lang="cs">Details for bond positions</xs:documentation>
               <xs:documentation xml:lang="hu">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:documentation xml:lang="fr">Valeur nominale (unités) de l'obligation</xs:documentation>
                        <xs:documentation xml:lang="nl">Nominale waarde (eenheden) van de obligatie</xs:documentation>
                        <xs:documentation xml:lang="es">Valor nominal (unidades) del bono</xs:documentation>
                        <xs:documentation xml:lang="it">Valore nominale (unità) dell'obbligazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Nominal value (units) of bond</xs:documentation>
                        <xs:documentation xml:lang="hu">Nominal value (units) of bond</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OriginalFace" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Par value of a bond when it has been bought</xs:documentation>
                        <xs:documentation xml:lang="de">Nennwert einer Anleihe bei Kauf</xs:documentation>
                        <xs:documentation xml:lang="fr">Valeur nominale d'une obligation lors de l'achat</xs:documentation>
                        <xs:documentation xml:lang="nl">Nominale waarde van een obligatie bij aankoop</xs:documentation>
                        <xs:documentation xml:lang="es">Valor nominal de un bono en el momento de la compra</xs:documentation>
                        <xs:documentation xml:lang="it">Valore nominale di un'obbligazione quando viene acquistata</xs:documentation>
                        <xs:documentation xml:lang="cs">Par value of a bond when it has been bought</xs:documentation>
                        <xs:documentation xml:lang="hu">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:documentation xml:lang="fr">Prix net (dans différentes devises)</xs:documentation>
                        <xs:documentation xml:lang="nl">Schone prijs (in verschillende valuta's)</xs:documentation>
                        <xs:documentation xml:lang="es">Precio limpio (en diferentes monedas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo pulito (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Clean price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Clean price (in different currencies)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Additional prices (e.g. hold to maturity)</xs:documentation>
                        <xs:documentation xml:lang="de">Zusätzliche Preise (z.B. Hold-To-Maturity)</xs:documentation>
                        <xs:documentation xml:lang="fr">Prix supplémentaires (p.ex. hold to maturity)</xs:documentation>
                        <xs:documentation xml:lang="nl">Aanvullende prijzen (bijv. hold to maturity)</xs:documentation>
                        <xs:documentation xml:lang="es">Precios adicionales (p.ej. hold to maturity)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzi aggiuntivi (ad es. mantenuti fino alla scadenza)</xs:documentation>
                        <xs:documentation xml:lang="cs">Additional prices (e.g. hold to maturity)</xs:documentation>
                        <xs:documentation xml:lang="hu">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 xml:lang="en">Dirty Price (including interests)</xs:documentation>
                        <xs:documentation xml:lang="de">Dirty Price (inklusive Zinsen)</xs:documentation>
                        <xs:documentation xml:lang="fr">Prix sale (intérêts inclus)</xs:documentation>
                        <xs:documentation xml:lang="nl">Vuile prijs (inclusief rente)</xs:documentation>
                        <xs:documentation xml:lang="es">Precio sucio (incluyendo intereses)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo sporco (compresi gli interessi)</xs:documentation>
                        <xs:documentation xml:lang="cs">Dirty Price (including interests)</xs:documentation>
                        <xs:documentation xml:lang="hu">Dirty Price (including interests)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Market value of security position without interests</xs:documentation>
                        <xs:documentation xml:lang="de">Kurswert der Wertpapierposition ohne Zinsen</xs:documentation>
                        <xs:documentation xml:lang="fr">Valeur de marché de la position en titres hors intérêts</xs:documentation>
                        <xs:documentation xml:lang="nl">Marktwaarde van de effectenpositie exclusief rente</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de mercado de la posición en valores excluyendo intereses</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di mercato della posizione di titolo senza interessi</xs:documentation>
                        <xs:documentation xml:lang="cs">Market value of security position without interests</xs:documentation>
                        <xs:documentation xml:lang="hu">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:documentation xml:lang="es">Valor neto del derecho a intereses</xs:documentation>
                        <xs:documentation xml:lang="it">Valore netto degli interessi richiesti</xs:documentation>
                        <xs:documentation xml:lang="cs">Interest claim net value</xs:documentation>
                        <xs:documentation xml:lang="hu">Interest claim net value</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:documentation xml:lang="es">Valor bruto del derecho a intereses</xs:documentation>
                        <xs:documentation xml:lang="it">Valore lordo della richiesta di interessi</xs:documentation>
                        <xs:documentation xml:lang="cs">Interest claim gross value</xs:documentation>
                        <xs:documentation xml:lang="hu">Interest claim gross value</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:documentation xml:lang="es">Número de días de intereses devengados</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di giorni di interessi maturati</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet accrued interest days</xs:documentation>
                        <xs:documentation xml:lang="hu">Number of accrued interest days</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:documentation xml:lang="es">Valor neto del derecho a intereses de la posición de bonos cupón cero</xs:documentation>
                        <xs:documentation xml:lang="it">Valore netto della richiesta di interessi della posizione obbligazionaria pari a zero</xs:documentation>
                        <xs:documentation xml:lang="cs">Interest claim net value of zero bond position</xs:documentation>
                        <xs:documentation xml:lang="hu">Interest claim net value of zero bond position</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:documentation xml:lang="es">Valor bruto del derecho a intereses de la posición de bonos cupón cero</xs:documentation>
                        <xs:documentation xml:lang="it">Valore lordo della richiesta di interessi della posizione obbligazionaria zero</xs:documentation>
                        <xs:documentation xml:lang="cs">Interest claim gross value of zero bond position</xs:documentation>
                        <xs:documentation xml:lang="hu">Interest claim gross value of zero bond position</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:documentation xml:lang="es">Derecho de impuesto sobre ganancias de capital de la posición de bonos cupón cero</xs:documentation>
                        <xs:documentation xml:lang="it">Pretesa fiscale sui rendimenti di capitale della posizione obbligazionaria pari a zero</xs:documentation>
                        <xs:documentation xml:lang="cs">Capital yields tax claim of zero bond position</xs:documentation>
                        <xs:documentation xml:lang="hu">Capital yields tax claim of zero bond position</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:documentation xml:lang="es">Rendimiento del bono cupón cero (porcentaje)</xs:documentation>
                        <xs:documentation xml:lang="it">Rendimento di zero bond (percentuale)</xs:documentation>
                        <xs:documentation xml:lang="cs">Yield of zero bond (percentage)</xs:documentation>
                        <xs:documentation xml:lang="hu">Yield of zero bond (percentage)</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:documentation xml:lang="es">Factor índice del bono</xs:documentation>
                        <xs:documentation xml:lang="it">Fattore indice dell'obbligazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Index factor of bond</xs:documentation>
                        <xs:documentation xml:lang="hu">Index factor of bond</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:documentation xml:lang="es">Factor de pool del bono</xs:documentation>
                        <xs:documentation xml:lang="it">Fattore di pool del legame</xs:documentation>
                        <xs:documentation xml:lang="cs">Pool factor of bond</xs:documentation>
                        <xs:documentation xml:lang="hu">Pool factor of bond</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:documentation xml:lang="es">Precio contable</xs:documentation>
                        <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
                        <xs:documentation xml:lang="cs">Book rate</xs:documentation>
                        <xs:documentation xml:lang="hu">Book rate</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:documentation xml:lang="es">Valor de compra</xs:documentation>
                        <xs:documentation xml:lang="it">Valore d'acquisto</xs:documentation>
                        <xs:documentation xml:lang="cs">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="hu">Purchase Value</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:documentation xml:lang="es">Indica si es un bono indexado devengado</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se si tratta di un bond indicizzato alla competenza</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda it is an acrual indexed bond</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates whether it is an acrual indexed bond</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:documentation xml:lang="es">Fecha en que se pagará el último cupón</xs:documentation>
                        <xs:documentation xml:lang="it">Data in cui verrà pagato l'ultimo coupon</xs:documentation>
                        <xs:documentation xml:lang="cs">Date when last coupon will be payed</xs:documentation>
                        <xs:documentation xml:lang="hu">Date when last coupon will be payed</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:documentation xml:lang="es">Indica si (parte de) la posición está prestada</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se (parte della) posizione è prestata</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda (part of) position is lended</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates whether (part of) position is lended</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:documentation xml:lang="es">Número de lended units</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di unità prestate</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet lended units</xs:documentation>
                        <xs:documentation xml:lang="hu">Number of lended units</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:documentation xml:lang="es">Indica si el bono ha sido sorteado</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se il bond è stato sorteggiato</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda bond has been raffled</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates whether bond has been raffled</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:documentation xml:lang="es">Número de shares</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di azioni</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet shares</xs:documentation>
                        <xs:documentation xml:lang="hu">Number of shares</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:documentation xml:lang="es">Clean price (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo pulito (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Clean price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Clean price (in different currencies)</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:documentation xml:lang="es">Precio contable</xs:documentation>
                        <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
                        <xs:documentation xml:lang="cs">Book rate</xs:documentation>
                        <xs:documentation xml:lang="hu">Book rate</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:documentation xml:lang="es">Valor de compra</xs:documentation>
                        <xs:documentation xml:lang="it">Valore d'acquisto</xs:documentation>
                        <xs:documentation xml:lang="cs">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="hu">Purchase Value</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:documentation xml:lang="es">Dividends due de la posición</xs:documentation>
                        <xs:documentation xml:lang="it">Dividendi dovuti di posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Dividends due of position</xs:documentation>
                        <xs:documentation xml:lang="hu">Dividends due of position</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:documentation xml:lang="es">Indica si (parte de) la posición está prestada</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se (parte della) posizione è prestata</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda (part of) position is lended</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates whether (part of) position is lended</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:documentation xml:lang="es">Número de lended units</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di unità prestate</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet lended units</xs:documentation>
                        <xs:documentation xml:lang="hu">Number of lended units</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:documentation xml:lang="es">Indica si el bono ha sido sorteado</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se il bond è stato sorteggiato</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda bond has been raffled</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates whether bond has been raffled</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:documentation xml:lang="es">Unidades de warrant</xs:documentation>
                        <xs:documentation xml:lang="it">Unità di mandato</xs:documentation>
                        <xs:documentation xml:lang="cs">Units of warrant</xs:documentation>
                        <xs:documentation xml:lang="hu">Units of warrant</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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Precio contable</xs:documentation>
                        <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
                        <xs:documentation xml:lang="cs">Book rate</xs:documentation>
                        <xs:documentation xml:lang="hu">Book rate</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:documentation xml:lang="es">Valor de compra</xs:documentation>
                        <xs:documentation xml:lang="it">Valore d'acquisto</xs:documentation>
                        <xs:documentation xml:lang="cs">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="hu">Purchase Value</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:documentation xml:lang="es">Unidades de certificado</xs:documentation>
                        <xs:documentation xml:lang="it">Unità di certificato</xs:documentation>
                        <xs:documentation xml:lang="cs">Units of certificate</xs:documentation>
                        <xs:documentation xml:lang="hu">Units of certificate</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:documentation xml:lang="es">Indica si (parte de) la posición está prestada</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se (parte della) posizione è prestata</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda (part of) position is lended</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates whether (part of) position is lended</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:documentation xml:lang="es">Número de lended units</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di unità prestate</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet lended units</xs:documentation>
                        <xs:documentation xml:lang="hu">Number of lended units</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:documentation xml:lang="es">Precio of Certificate (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo del certificato (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Price of Certificate (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Price of Certificate (in different currencies)</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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Precio contable</xs:documentation>
                        <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
                        <xs:documentation xml:lang="cs">Book rate</xs:documentation>
                        <xs:documentation xml:lang="hu">Book rate</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:documentation xml:lang="es">Valor de compra</xs:documentation>
                        <xs:documentation xml:lang="it">Valore d'acquisto</xs:documentation>
                        <xs:documentation xml:lang="cs">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="hu">Purchase Value</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:documentation xml:lang="es">Hedging ratio (porcentaje)</xs:documentation>
                        <xs:documentation xml:lang="it">Rapporto di copertura (percentuale)</xs:documentation>
                        <xs:documentation xml:lang="cs">Hedging ratio (percentage)</xs:documentation>
                        <xs:documentation xml:lang="hu">Hedging ratio (percentage)</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:documentation xml:lang="es">Número de contratos (may be negative)</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di contratti (può essere negativo)</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet contracts (may be negative)</xs:documentation>
                        <xs:documentation xml:lang="hu">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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Preliminary Profit/Loss (current valuation of future posición)</xs:documentation>
                        <xs:documentation xml:lang="it">Profitto/perdita preliminare (valutazione attuale della posizione futura)</xs:documentation>
                        <xs:documentation xml:lang="cs">Preliminary Profit/Loss (current valuation of future position)</xs:documentation>
                        <xs:documentation xml:lang="hu">Preliminary Profit/Loss (current valuation of 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:documentation xml:lang="es">Precio contable</xs:documentation>
                        <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
                        <xs:documentation xml:lang="cs">Book rate</xs:documentation>
                        <xs:documentation xml:lang="hu">Book rate</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:documentation xml:lang="es">Margen de variación diario</xs:documentation>
                        <xs:documentation xml:lang="it">Margine di variazione giornaliero</xs:documentation>
                        <xs:documentation xml:lang="cs">Daily variation margin</xs:documentation>
                        <xs:documentation xml:lang="hu">Daily variation margin</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:documentation xml:lang="es">Overall valor de variation margin</xs:documentation>
                        <xs:documentation xml:lang="it">Valore complessivo del margine di variazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Overall value of variation margin</xs:documentation>
                        <xs:documentation xml:lang="hu">Overall value of variation margin</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:documentation xml:lang="es">Hedging ratio (porcentaje)</xs:documentation>
                        <xs:documentation xml:lang="it">Rapporto di copertura (percentuale)</xs:documentation>
                        <xs:documentation xml:lang="cs">Hedging ratio (percentage)</xs:documentation>
                        <xs:documentation xml:lang="hu">Hedging ratio (percentage)</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:documentation xml:lang="es">Hedging ratio (porcentaje)</xs:documentation>
                        <xs:documentation xml:lang="it">Rapporto di copertura (percentuale)</xs:documentation>
                        <xs:documentation xml:lang="cs">Hedging ratio (percentage)</xs:documentation>
                        <xs:documentation xml:lang="hu">Hedging ratio (percentage)</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:documentation xml:lang="es">Hedging ratio (porcentaje)</xs:documentation>
                        <xs:documentation xml:lang="it">Rapporto di copertura (percentuale)</xs:documentation>
                        <xs:documentation xml:lang="cs">Hedging ratio (percentage)</xs:documentation>
                        <xs:documentation xml:lang="hu">Hedging ratio (percentage)</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:annotation>
                                 <xs:documentation xml:lang="en">Value of an individual leg in a multi-leg instrument</xs:documentation>
                                 <xs:documentation xml:lang="de">Wert eines einzelnen Legs in einem Multi-Leg-Instrument</xs:documentation>
                                 <xs:documentation xml:lang="fr">Valeur d'un leg individuel dans un instrument multi-legs</xs:documentation>
                                 <xs:documentation xml:lang="nl">Waarde van een individueel leg in een multi-leg instrument</xs:documentation>
                                 <xs:documentation xml:lang="es">Valor de un leg individual en un instrumento multi-leg</xs:documentation>
                                 <xs:documentation xml:lang="it">Valore di un singolo leg in uno strumento multi-leg</xs:documentation>
                                 <xs:documentation xml:lang="hu">Egy egyedi láb értéke egy többlábú instrumentumban</xs:documentation>
                                 <xs:documentation xml:lang="cs">Hodnota jednotlivého legu v multi-leg instrumentu</xs:documentation>
                              </xs:annotation>
                              <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 repo 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:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Price (in different currencies)</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 amount for far leg (difference between repurchase and initial cash amounts)</xs:documentation>
                        <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation>
                        <xs:documentation xml:lang="it">Maturazione di interessi</xs:documentation>
                        <xs:documentation xml:lang="cs">Interest accruals</xs:documentation>
                        <xs:documentation xml:lang="hu">Interest accruals</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VariationMargin" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Variation margin amount posted or received</xs:documentation>
                        <xs:documentation xml:lang="de">Variation Margin Betrag gestellt oder erhalten</xs:documentation>
                        <xs:documentation xml:lang="fr">Montant de la marge de variation versée ou reçue</xs:documentation>
                        <xs:documentation xml:lang="nl">Variation margin bedrag geplaatst of ontvangen</xs:documentation>
                        <xs:documentation xml:lang="es">Importe del margen de variación aportado o recibido</xs:documentation>
                        <xs:documentation xml:lang="it">Importo del margine di variazione versato o ricevuto</xs:documentation>
                        <xs:documentation xml:lang="cs">Variation margin amount</xs:documentation>
                        <xs:documentation xml:lang="hu">Variation margin amount</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CollateralMarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Market value of collateral securities at transaction date</xs:documentation>
                        <xs:documentation xml:lang="de">Marktwert der Sicherheiten zum Transaktionsdatum</xs:documentation>
                        <xs:documentation xml:lang="fr">Valeur de marché des titres en garantie à la date de transaction</xs:documentation>
                        <xs:documentation xml:lang="nl">Marktwaarde van onderpandeffecten op transactiedatum</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de mercado de los valores en garantía a la fecha de transacción</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di mercato dei titoli in garanzia alla data della transazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Market value of collateral securities at transaction date</xs:documentation>
                        <xs:documentation xml:lang="hu">Market value of collateral securities at transaction date</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CollateralAllocation">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Allocation details for General Collateral (GC) repos where multiple securities may be delivered</xs:documentation>
                        <xs:documentation xml:lang="de">Allokationsdetails für General Collateral (GC) Repos, bei denen mehrere Wertpapiere geliefert werden können</xs:documentation>
                        <xs:documentation xml:lang="fr">Détails d'allocation pour les repos à garantie générale (GC) où plusieurs titres peuvent être livrés</xs:documentation>
                        <xs:documentation xml:lang="nl">Allocatiedetails voor General Collateral (GC) repos waarbij meerdere effecten kunnen worden geleverd</xs:documentation>
                        <xs:documentation xml:lang="es">Detalles de asignación para repos de garantía general (GC) donde se pueden entregar múltiples valores</xs:documentation>
                        <xs:documentation xml:lang="it">Dettagli di allocazione per repo General Collateral (GC) dove possono essere consegnati più titoli</xs:documentation>
                        <xs:documentation xml:lang="cs">Allocation details for GC repos</xs:documentation>
                        <xs:documentation xml:lang="hu">Allocation details for GC repos</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element maxOccurs="unbounded" name="CollateralItem">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Individual collateral security in the allocation</xs:documentation>
                                 <xs:documentation xml:lang="de">Einzelnes Sicherheitenwertpapier in der Allokation</xs:documentation>
                                 <xs:documentation xml:lang="fr">Titre de garantie individuel dans l'allocation</xs:documentation>
                                 <xs:documentation xml:lang="nl">Individueel onderpandeffect in de allocatie</xs:documentation>
                                 <xs:documentation xml:lang="es">Valor de garantía individual en la asignación</xs:documentation>
                                 <xs:documentation xml:lang="it">Singolo titolo di garanzia nell'allocazione</xs:documentation>
                                 <xs:documentation xml:lang="cs">Individual collateral security</xs:documentation>
                                 <xs:documentation xml:lang="hu">Individual collateral security</xs:documentation>
                              </xs:annotation>
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Identifiers" type="IdentifiersType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Identifiers of the collateral security</xs:documentation>
                                          <xs:documentation xml:lang="de">Kennungen des Sicherheitenwertpapiers</xs:documentation>
                                          <xs:documentation xml:lang="fr">Identifiants du titre en garantie</xs:documentation>
                                          <xs:documentation xml:lang="nl">Identificaties van het onderpandeffect</xs:documentation>
                                          <xs:documentation xml:lang="es">Identificadores del valor en garantía</xs:documentation>
                                          <xs:documentation xml:lang="it">Identificativi del titolo in garanzia</xs:documentation>
                                          <xs:documentation xml:lang="cs">Identifiers of collateral security</xs:documentation>
                                          <xs:documentation xml:lang="hu">Identifiers of collateral security</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                    <xs:element minOccurs="0" name="AssetUniqueID">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Reference to AssetMasterData for this collateral security</xs:documentation>
                                          <xs:documentation xml:lang="de">Referenz zu den Stammdaten dieses Sicherheitenwertpapiers</xs:documentation>
                                          <xs:documentation xml:lang="fr">Référence aux données de base pour ce titre en garantie</xs:documentation>
                                          <xs:documentation xml:lang="nl">Referentie naar stamgegevens voor dit onderpandeffect</xs:documentation>
                                          <xs:documentation xml:lang="es">Referencia a los datos maestros de este valor en garantía</xs:documentation>
                                          <xs:documentation xml:lang="it">Riferimento ai dati anagrafici per questo titolo in garanzia</xs:documentation>
                                          <xs:documentation xml:lang="cs">Reference to AssetMasterData</xs:documentation>
                                          <xs:documentation xml:lang="hu">Reference to AssetMasterData</xs:documentation>
                                       </xs:annotation>
                                       <xs:simpleType>
                                          <xs:restriction base="xs:IDREF">
                                             <xs:maxLength value="256"/>
                                          </xs:restriction>
                                       </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="Nominal" type="xs:decimal">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Nominal value of this collateral item</xs:documentation>
                                          <xs:documentation xml:lang="de">Nominalwert dieses Sicherheitenpostens</xs:documentation>
                                          <xs:documentation xml:lang="fr">Valeur nominale de ce poste de garantie</xs:documentation>
                                          <xs:documentation xml:lang="nl">Nominale waarde van dit onderpanditem</xs:documentation>
                                          <xs:documentation xml:lang="es">Valor nominal de este elemento de garantía</xs:documentation>
                                          <xs:documentation xml:lang="it">Valore nominale di questo elemento di garanzia</xs:documentation>
                                          <xs:documentation xml:lang="cs">Nominal value of this collateral item</xs:documentation>
                                          <xs:documentation xml:lang="hu">Nominal value of this collateral item</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                    <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Market value of this collateral item</xs:documentation>
                                          <xs:documentation xml:lang="de">Marktwert dieses Sicherheitenpostens</xs:documentation>
                                          <xs:documentation xml:lang="fr">Valeur de marché de ce poste de garantie</xs:documentation>
                                          <xs:documentation xml:lang="nl">Marktwaarde van dit onderpanditem</xs:documentation>
                                          <xs:documentation xml:lang="es">Valor de mercado de este elemento de garantía</xs:documentation>
                                          <xs:documentation xml:lang="it">Valore di mercato di questo elemento di garanzia</xs:documentation>
                                          <xs:documentation xml:lang="cs">Market value of this collateral item</xs:documentation>
                                          <xs:documentation xml:lang="hu">Market value of this collateral item</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="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:documentation xml:lang="es">Valor de mercado de la posición</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di mercato della posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Market value of position</xs:documentation>
                        <xs:documentation xml:lang="hu">Market value of position</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:documentation xml:lang="es">Ingresos por alquiler</xs:documentation>
                        <xs:documentation xml:lang="it">Reddito da affitto</xs:documentation>
                        <xs:documentation xml:lang="cs">Rent income</xs:documentation>
                        <xs:documentation xml:lang="hu">Rent income</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:documentation xml:lang="es">Rent devengos</xs:documentation>
                        <xs:documentation xml:lang="it">Ratei di affitto</xs:documentation>
                        <xs:documentation xml:lang="cs">Rent accruals</xs:documentation>
                        <xs:documentation xml:lang="hu">Rent accruals</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:documentation xml:lang="es">Reserva de mantenimiento (20%) para el activo inmobiliario</xs:documentation>
                        <xs:documentation xml:lang="it">Riserva di mantenimento (20%) del patrimonio immobiliare</xs:documentation>
                        <xs:documentation xml:lang="cs">Maintenance reserve (20%) for the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="hu">Maintenance reserve (20%) for the real estate asset</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:documentation xml:lang="es">Provisión de mantenimiento para el activo inmobiliario</xs:documentation>
                        <xs:documentation xml:lang="it">Fondo di mantenimento del patrimonio immobiliare</xs:documentation>
                        <xs:documentation xml:lang="cs">Maintenance provision for the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="hu">Maintenance provision for the real estate asset</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:documentation xml:lang="es">Costes accesorios del activo inmobiliario</xs:documentation>
                        <xs:documentation xml:lang="it">Costi accessori del bene immobiliare</xs:documentation>
                        <xs:documentation xml:lang="cs">Ancillary costs of the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="hu">Ancillary costs of the real estate asset</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:documentation xml:lang="es">Costes accesorios pendientes</xs:documentation>
                                 <xs:documentation xml:lang="it">Spese accessorie ancora da liquidare</xs:documentation>
                                 <xs:documentation xml:lang="cs">Ancillary costs outstanding</xs:documentation>
                                 <xs:documentation xml:lang="hu">Ancillary costs outstanding</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:documentation xml:lang="es">Costes accesorios ya devengados</xs:documentation>
                                 <xs:documentation xml:lang="it">Costi accessori già maturati</xs:documentation>
                                 <xs:documentation xml:lang="cs">Ancillary costs already accrued</xs:documentation>
                                 <xs:documentation xml:lang="hu">Ancillary costs already accrued</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:documentation xml:lang="es">Depósito de alquiler para el activo inmobiliario</xs:documentation>
                        <xs:documentation xml:lang="it">Deposito cauzionale per l'asset immobiliare</xs:documentation>
                        <xs:documentation xml:lang="cs">Rent deposit for the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="hu">Rent deposit for the real estate asset</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:documentation xml:lang="es">Cuentas por cobrar de alquiler pendientes</xs:documentation>
                        <xs:documentation xml:lang="it">Crediti per affitti insoluti</xs:documentation>
                        <xs:documentation xml:lang="cs">Oustanding rent receivables</xs:documentation>
                        <xs:documentation xml:lang="hu">Oustanding rent receivables</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:documentation xml:lang="es">Pasivos fiscales consolidados para el activo inmobiliario</xs:documentation>
                        <xs:documentation xml:lang="it">Passività fiscale consolidata per il patrimonio immobiliare</xs:documentation>
                        <xs:documentation xml:lang="cs">Consolidated tax liabilities for the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="hu">Consolidated tax liabilities for the real estate asset</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:documentation xml:lang="es">Costes de vacancia del activo inmobiliario</xs:documentation>
                        <xs:documentation xml:lang="it">Costi di sfitto del bene immobiliare</xs:documentation>
                        <xs:documentation xml:lang="cs">Vacancy costs of the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="hu">Vacancy costs of the real estate asset</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:documentation xml:lang="es">Otros ingresos del activo inmobiliario; p.ej. cargos de arrendamiento de edificios, etc.</xs:documentation>
                        <xs:documentation xml:lang="it">Altri proventi del patrimonio immobiliare; ad esempio canoni di locazione di edifici, ecc.</xs:documentation>
                        <xs:documentation xml:lang="cs">Other income of the real estate asset; e.g.building lease charges etc.</xs:documentation>
                        <xs:documentation xml:lang="hu">Other income of the real estate asset; e.g.building lease charges 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:documentation xml:lang="es">Otros activos correspondientes al activo inmobiliario</xs:documentation>
                        <xs:documentation xml:lang="it">Altri beni corrispondenti al patrimonio immobiliare</xs:documentation>
                        <xs:documentation xml:lang="cs">Other assets corresponding to the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="hu">Other assets corresponding to the real estate asset</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:documentation xml:lang="es">Otros pasivos correspondientes al activo inmobiliario</xs:documentation>
                        <xs:documentation xml:lang="it">Altre passività corrispondenti al patrimonio immobiliare</xs:documentation>
                        <xs:documentation xml:lang="cs">Other liabilities corresponding to the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="hu">Other liabilities corresponding to the real estate asset</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:documentation xml:lang="es">Valor de mercado actual de otros activos no financieros correspondientes al activo inmobiliario</xs:documentation>
                        <xs:documentation xml:lang="it">Valore corrente di mercato delle altre attività non finanziarie corrispondenti al bene immobiliare</xs:documentation>
                        <xs:documentation xml:lang="cs">Current market value of other non financial assets corresponding to the real estate asset</xs:documentation>
                        <xs:documentation xml:lang="hu">Current market value of other non financial assets corresponding to the real estate asset</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:documentation xml:lang="es">Unidades de REIT</xs:documentation>
                        <xs:documentation xml:lang="it">Quote di REIT</xs:documentation>
                        <xs:documentation xml:lang="cs">Units of REIT</xs:documentation>
                        <xs:documentation xml:lang="hu">Units of REIT</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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Valor de mercado de la posición (excluyendo dividendos)</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di mercato della posizione (esclusi i dividendi)</xs:documentation>
                        <xs:documentation xml:lang="cs">Market value of position (excluding dividends)</xs:documentation>
                        <xs:documentation xml:lang="hu">Market value of position (excluding dividends)</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:documentation xml:lang="es">Purchase value de la posición</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di acquisto della posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Purchase value of position</xs:documentation>
                        <xs:documentation xml:lang="hu">Purchase value of 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:documentation xml:lang="es">Dividends due de la posición</xs:documentation>
                        <xs:documentation xml:lang="it">Dividendi dovuti di posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Dividends due of position</xs:documentation>
                        <xs:documentation xml:lang="hu">Dividends due of position</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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Interest devengos</xs:documentation>
                        <xs:documentation xml:lang="it">Maturazione di interessi</xs:documentation>
                        <xs:documentation xml:lang="cs">Interest accruals</xs:documentation>
                        <xs:documentation xml:lang="hu">Interest accruals</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:documentation xml:lang="es">Unidades de derecho</xs:documentation>
                        <xs:documentation xml:lang="it">Unità di diritto</xs:documentation>
                        <xs:documentation xml:lang="cs">Units of right</xs:documentation>
                        <xs:documentation xml:lang="hu">Units of right</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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Valor de mercado de la posición (excluyendo dividendos)</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di mercato della posizione (esclusi i dividendi)</xs:documentation>
                        <xs:documentation xml:lang="cs">Market value of position (excluding dividends)</xs:documentation>
                        <xs:documentation xml:lang="hu">Market value of position (excluding dividends)</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:documentation xml:lang="es">Purchase value de la posición</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di acquisto della posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Purchase value of position</xs:documentation>
                        <xs:documentation xml:lang="hu">Purchase value of 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:documentation xml:lang="es">Detalles para materias primas (vacío)</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli per le materie prime (vuoto)</xs:documentation>
               <xs:documentation xml:lang="cs">Details for commodities (empty)</xs:documentation>
               <xs:documentation xml:lang="hu">Details for commodities (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="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:documentation xml:lang="es">Detalles para capital privado (vacío)</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli per private equity (vuoto)</xs:documentation>
               <xs:documentation xml:lang="cs">Details for private equity (empty)</xs:documentation>
               <xs:documentation xml:lang="hu">Details for private equity (empty)</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:documentation xml:lang="es">Qué porcentaje de la empresa (SPV) es propiedad de esta posición</xs:documentation>
                        <xs:documentation xml:lang="it">Quanta percentuale della Società (SPV) è posseduta da questa posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">How many percent of the Company (SPV) is owned by this position</xs:documentation>
                        <xs:documentation xml:lang="hu">How many percent of the Company (SPV) is owned by this position</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:documentation xml:lang="es">Valor nominal (units) of CP or CD</xs:documentation>
                        <xs:documentation xml:lang="it">Valore nominale (unità) di CP o CD</xs:documentation>
                        <xs:documentation xml:lang="cs">Nominal value (units) of CP or CD</xs:documentation>
                        <xs:documentation xml:lang="hu">Nominal value (units) of CP or CD</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:documentation xml:lang="es">Clean price (en diferentes divisas)</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo pulito (in diverse valute)</xs:documentation>
                        <xs:documentation xml:lang="cs">Clean price (in different currencies)</xs:documentation>
                        <xs:documentation xml:lang="hu">Clean price (in different currencies)</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:documentation xml:lang="es">Valor neto del derecho a intereses</xs:documentation>
                        <xs:documentation xml:lang="it">Valore netto degli interessi richiesti</xs:documentation>
                        <xs:documentation xml:lang="cs">Interest claim net value</xs:documentation>
                        <xs:documentation xml:lang="hu">Interest claim net value</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:documentation xml:lang="es">Valor bruto del derecho a intereses</xs:documentation>
                        <xs:documentation xml:lang="it">Valore lordo della richiesta di interessi</xs:documentation>
                        <xs:documentation xml:lang="cs">Interest claim gross value</xs:documentation>
                        <xs:documentation xml:lang="hu">Interest claim gross value</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:documentation xml:lang="es">Número de días de intereses devengados</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di giorni di interessi maturati</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet accrued interest days</xs:documentation>
                        <xs:documentation xml:lang="hu">Number of accrued interest days</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:documentation xml:lang="es">Valor de compra</xs:documentation>
                        <xs:documentation xml:lang="it">Valore d'acquisto</xs:documentation>
                        <xs:documentation xml:lang="cs">Purchase Value</xs:documentation>
                        <xs:documentation xml:lang="hu">Purchase Value</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:documentation xml:lang="es">Impuesto sobre ganancias de capital claim de la posición</xs:documentation>
            <xs:documentation xml:lang="it">Rendimenti di capitale pretesa fiscale di posizione</xs:documentation>
            <xs:documentation xml:lang="cs">Capital yields tax claim of position</xs:documentation>
            <xs:documentation xml:lang="hu">Capital yields tax claim of 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:documentation xml:lang="es">Inflationary adjustment de la posición</xs:documentation>
            <xs:documentation xml:lang="it">Aggiustamento inflazionistico della posizione</xs:documentation>
            <xs:documentation xml:lang="cs">Inflationary adjustment of position</xs:documentation>
            <xs:documentation xml:lang="hu">Inflationary adjustment of 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:documentation xml:lang="es">Risk figures de la posición</xs:documentation>
            <xs:documentation xml:lang="it">Figure di rischio di posizione</xs:documentation>
            <xs:documentation xml:lang="cs">Risk figures of position</xs:documentation>
            <xs:documentation xml:lang="hu">Risk figures of 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:documentation xml:lang="es">Cifra de riesgo</xs:documentation>
                     <xs:documentation xml:lang="it">Figura di rischio</xs:documentation>
                     <xs:documentation xml:lang="cs">Risk figure</xs:documentation>
                     <xs:documentation xml:lang="hu">Risk figure</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:annotation>
                     <xs:documentation xml:lang="en">Underlying instrument of the derivative</xs:documentation>
                     <xs:documentation xml:lang="de">Basiswert des Derivats</xs:documentation>
                     <xs:documentation xml:lang="fr">Instrument sous-jacent du dérivé</xs:documentation>
                     <xs:documentation xml:lang="nl">Onderliggende waarde van het derivaat</xs:documentation>
                     <xs:documentation xml:lang="es">Instrumento subyacente del derivado</xs:documentation>
                     <xs:documentation xml:lang="it">Strumento sottostante del derivato</xs:documentation>
                     <xs:documentation xml:lang="hu">A derivatíva mögöttes instrumentuma</xs:documentation>
                     <xs:documentation xml:lang="cs">Podkladový nástroj derivátu</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </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>