SegmentDynamicData

<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"
            minOccurs="0"
            name="SegmentDynamicData"
            type="SegmentDynamicDataType">
   <xs:annotation>
      <xs:documentation>Total asset values, portfolio data</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:xs="http://www.w3.org/2001/XMLSchema"
                name="SegmentDynamicDataType">
   <xs:sequence>
      <xs:element minOccurs="0" name="TotalAssetValues">
         <xs:annotation>
            <xs:documentation>Total NAV (volume) of fund</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded"
                           name="TotalAssetValue"
                           type="TotalAssetValueType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Portfolios">
         <xs:annotation>
            <xs:documentation>All portfolio related data</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>