RealEstate

<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="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>