RealEstate

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            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: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: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: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: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: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: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: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: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: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: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: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: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: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: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: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:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>