ProfitLoss

<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="ProfitLoss"
            type="FundAmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.</xs:documentation>
      <xs:documentation xml:lang="de">Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung</xs:documentation>
      <xs:documentation xml:lang="fr">Profit/Loss montant de transaction dans fonds devise. Differentiation de transaction type among:
- Derivatives
- Bonds
- Corporate actions
et further detail related à respective type de transaction.</xs:documentation>
      <xs:documentation xml:lang="nl">Profit/Loss bedrag van transactie in fonds valuta. Differentiation van transactie type among:
- Derivatives
- Bonds
- Corporate actions
en further detail related naar respective type van transactie.</xs:documentation>
      <xs:documentation xml:lang="es">Importe de ganancia/p\u00e9rdida de la transacci\u00f3n en moneda del fondo. Diferenciaci\u00f3n del tipo de transacci\u00f3n entre:
- Derivados
- Bonos
- Acciones corporativas
y detalles adicionales relacionados con el tipo respectivo de transacci\u00f3n.</xs:documentation>
      <xs:documentation xml:lang="it">Importo del profitto/perdita della transazione nella valuta del fondo. Differenziazione della tipologia di transazione tra:
- Derivati
- Obbligazioni
- Azioni societarie
e ulteriori dettagli relativi alla rispettiva tipologia di operazione.</xs:documentation>
      <xs:documentation xml:lang="cs">Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.</xs:documentation>
      <xs:documentation xml:lang="hu">Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.</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="FundAmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount in different currencies with fund/subfund/shareclass currency indicators</xs:documentation>
      <xs:documentation xml:lang="de">Betrag in verschiedenen Währungen mit Fund/Subfund/ShareClass-Währungskennzeichen</xs:documentation>
      <xs:documentation xml:lang="fr">Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren</xs:documentation>
      <xs:documentation xml:lang="es">Importe en diferentes divisas con indicadores de divisa de fondo/subfondo/clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Importo in diverse valute con indicatori valutari del fondo/comparto/classe di azioni</xs:documentation>
      <xs:documentation xml:lang="cs">Částka v různých měnách s indikátory měny fondu/podfondu/třídy akcií</xs:documentation>
      <xs:documentation xml:lang="hu">Összeg különböző pénznemekben alap/részalap/befektetési jegy osztály pénznem jelzőkkel</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Amount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
            <xs:documentation xml:lang="de">Betrag in frei wählbarer Währung</xs:documentation>
            <xs:documentation xml:lang="fr">Montants dans la devise définie par l'attribut</xs:documentation>
            <xs:documentation xml:lang="nl">Bedragen in de valuta zoals gedefinieerd in het attribuut</xs:documentation>
            <xs:documentation xml:lang="es">Importes en divisa según definido en atributo</xs:documentation>
            <xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo</xs:documentation>
            <xs:documentation xml:lang="cs">Částky v měně podle definice v atributu</xs:documentation>
            <xs:documentation xml:lang="hu">Összegek pénznemben az attribútumban meghatározottak szerint</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:decimal">
                  <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Currency code (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="de">Währungscode (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="fr">Code devise (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="nl">Valutacode (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="es">Código de divisa (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="it">Codice valuta (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="cs">Kód měny (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="hu">Pénznemkód (ISO 4217)</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
                  <xs:attribute name="isFundCcy" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether this is the fund currency</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob dies die Fondswährung ist</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique s'il s'agit de la devise du fonds</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft aan of dit de fondsvaluta is</xs:documentation>
                        <xs:documentation xml:lang="es">Indica si es la divisa del fondo</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se questa è la valuta del fondo</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda se jedná o měnu fondu</xs:documentation>
                        <xs:documentation xml:lang="hu">Jelzi, hogy ez az alap pénzneme-e</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
                  <xs:attribute name="isSubfundCcy" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether this is the subfund currency</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob dies die Subfondswährung ist</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique s'il s'agit de la devise du compartiment</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft aan of dit de subfonds-valuta is</xs:documentation>
                        <xs:documentation xml:lang="es">Indica si es la divisa del subfondo</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se questa è la valuta del comparto</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda se jedná o měnu podfondu</xs:documentation>
                        <xs:documentation xml:lang="hu">Jelzi, hogy ez a részalap pénzneme-e</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
                  <xs:attribute name="isShareClassCcy" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates whether this is the share class currency</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob dies die Anteilsklassenwährung ist</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique s'il s'agit de la devise de la classe d'actions</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft aan of dit de valuta van de aandelenklasse is</xs:documentation>
                        <xs:documentation xml:lang="es">Indica si es la divisa de la clase de acciones</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se questa è la valuta della classe di azioni</xs:documentation>
                        <xs:documentation xml:lang="cs">Označuje, zda se jedná o měnu třídy akcií</xs:documentation>
                        <xs:documentation xml:lang="hu">Jelzi, hogy ez a befektetési jegy osztály pénzneme-e</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>