Positions

<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"
            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: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="PositionsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Container for all portfolio positions/holdings</xs:documentation>
      <xs:documentation xml:lang="de">Container für alle Portfolio Positions/Holdings</xs:documentation>
      <xs:documentation xml:lang="fr">Conteneur pour toutes les positions/holdings de portfolio</xs:documentation>
      <xs:documentation xml:lang="nl">Container voor alle portfolio positions/holdings</xs:documentation>
      <xs:documentation xml:lang="es">Contenedor para todas las posiciones/holdings de cartera</xs:documentation>
      <xs:documentation xml:lang="it">Contenitore per tutte le posizioni/partecipazioni del portafoglio</xs:documentation>
      <xs:documentation xml:lang="cs">Kontejner pro all portfolio positions/holdings</xs:documentation>
      <xs:documentation xml:lang="hu">Container for all portfolio positions/holdings</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element 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:sequence>
</xs:complexType>