PositionsDecomposed

<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"
            minOccurs="0"
            name="PositionsDecomposed"
            type="PositionsDecomposedType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)</xs:documentation>
      <xs:documentation xml:lang="de">Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)</xs:documentation>
      <xs:documentation xml:lang="fr">Positions décomposées (les holdings de share classes sont remplacés par les positions proportionnelles du subfund)</xs:documentation>
      <xs:documentation xml:lang="nl">Gedecomposeerde posities (holdings van share classes worden vervangen door de proportionele posities van het subfonds)</xs:documentation>
      <xs:documentation xml:lang="es">Posiciones descompuestas (los holdings de clases de acciones se reemplazan por las posiciones proporcionales del subfondo)</xs:documentation>
      <xs:documentation xml:lang="it">Posizioni scomposte (le partecipazioni nelle classi di azioni vengono sostituite dalle posizioni ridotte del comparto)</xs:documentation>
      <xs:documentation xml:lang="cs">Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)</xs:documentation>
      <xs:documentation xml:lang="hu">Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)</xs:documentation>
   </xs:annotation>
</xs:element>

<xs: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="PositionsDecomposedType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Look-through decomposed positions where fund-of-fund holdings are replaced by the underlying subfund positions</xs:documentation>
      <xs:documentation xml:lang="de">Look-Through-aufgelöste Positions, bei denen Fund-of-Fund-Holdings durch die unterliegenden Subfund Positions ersetzt werden</xs:documentation>
      <xs:documentation xml:lang="fr">Positions décomposées look-through où les holdings fund-of-fund sont remplacées par les positions subfund sous-jacentes</xs:documentation>
      <xs:documentation xml:lang="nl">Look-through gedecomposeerde positions waarbij fund-of-fund holdings worden vervangen door de onderliggende subfund positions</xs:documentation>
      <xs:documentation xml:lang="es">Posiciones descompuestas look-through donde los holdings de fund-of-fund se reemplazan por las posiciones del subfondo subyacente</xs:documentation>
      <xs:documentation xml:lang="it">Posizioni scomposte look-through in cui le partecipazioni nel fondo di fondi sono sostituite dalle posizioni del comparto sottostante</xs:documentation>
      <xs:documentation xml:lang="cs">Look-through decomposed positions where fund-of-fund holdings are replaced by the underlying subfund positions</xs:documentation>
      <xs:documentation xml:lang="hu">Look-through decomposed positions where fund-of-fund holdings are replaced by the underlying subfund positions</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="LookThroughLevels" type="xs:positiveInteger">
         <xs:annotation>
            <xs:documentation>Number of look-through levels</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LookThroughLimit" type="PercentageType">
         <xs:annotation>
            <xs:documentation>All share class positions above this percentage limit are decomposed</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Positions" type="PositionsType">
         <xs:annotation>
            <xs:documentation>All positions/holdings of fund/portfolio (including accounts and fees)</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>