ShareClass

<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="ShareClass">
   <xs:annotation>
      <xs:documentation>Details for subfund positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Shares" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of shares</xs:documentation>
               <xs:documentation xml:lang="de">Anzahl der Anteilscheine</xs:documentation>
               <xs:documentation xml:lang="es">Número de shares</xs:documentation>
               <xs:documentation xml:lang="it">Numero di azioni</xs:documentation>
               <xs:documentation xml:lang="cs">Počet shares</xs:documentation>
               <xs:documentation xml:lang="hu">Number of shares</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
               <xs:documentation xml:lang="es">Clean price (en diferentes divisas)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo pulito (in diverse valute)</xs:documentation>
               <xs:documentation xml:lang="cs">Clean price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="hu">Clean price (in different currencies)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
            <xs:annotation>
               <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Book rate</xs:documentation>
               <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
               <xs:documentation xml:lang="es">Precio contable</xs:documentation>
               <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
               <xs:documentation xml:lang="cs">Book rate</xs:documentation>
               <xs:documentation xml:lang="hu">Book rate</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
               <xs:documentation xml:lang="es">Valor de compra</xs:documentation>
               <xs:documentation xml:lang="it">Valore d'acquisto</xs:documentation>
               <xs:documentation xml:lang="cs">Purchase Value</xs:documentation>
               <xs:documentation xml:lang="hu">Purchase Value</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DividendsDue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
               <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
               <xs:documentation xml:lang="es">Dividends due de la posición</xs:documentation>
               <xs:documentation xml:lang="it">Dividendi dovuti di posizione</xs:documentation>
               <xs:documentation xml:lang="cs">Dividends due of position</xs:documentation>
               <xs:documentation xml:lang="hu">Dividends due of position</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
               <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
               <xs:documentation xml:lang="es">Indica si (parte de) la posición está prestada</xs:documentation>
               <xs:documentation xml:lang="it">Indica se (parte della) posizione è prestata</xs:documentation>
               <xs:documentation xml:lang="cs">Označuje, zda (part of) position is lended</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates whether (part of) position is lended</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
               <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
               <xs:documentation xml:lang="es">Número de lended units</xs:documentation>
               <xs:documentation xml:lang="it">Numero di unità prestate</xs:documentation>
               <xs:documentation xml:lang="cs">Počet lended units</xs:documentation>
               <xs:documentation xml:lang="hu">Number of lended units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
               <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
               <xs:documentation xml:lang="es">Indica si el bono ha sido sorteado</xs:documentation>
               <xs:documentation xml:lang="it">Indica se il bond è stato sorteggiato</xs:documentation>
               <xs:documentation xml:lang="cs">Označuje, zda bond has been raffled</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates whether bond has been raffled</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>