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"
            maxOccurs="unbounded"
            name="ShareClass"
            type="ShareClassType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static and dynamic data of a share class</xs:documentation>
      <xs:documentation xml:lang="de">Statische und dynamische Daten einer Share Class</xs:documentation>
      <xs:documentation xml:lang="fr">Données statiques et dynamiques d'une classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Statische en dynamische gegevens van een share class</xs:documentation>
      <xs:documentation xml:lang="es">Datos estáticos y dinámicos de una clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Dati statici e dinamici di una classe di azioni</xs:documentation>
      <xs:documentation xml:lang="hu">Static and dynamic data of a share class</xs:documentation>
      <xs:documentation xml:lang="cs">Statická a dynamická data třídy akcií</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="ShareClassType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Complete data structure for a share class including static and dynamic data</xs:documentation>
      <xs:documentation xml:lang="de">Vollständige Datenstruktur für eine ShareClass einschließlich statischer und dynamischer Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Complete données structure pour un classe d'actions y compris statique et dynamique données</xs:documentation>
      <xs:documentation xml:lang="nl">Complete gegevens structuur voor een aandelenklasse inclusief statisch en dynamisch gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Estructura de datos completa para una clase de acciones incluyendo datos estáticos y dinámicos</xs:documentation>
      <xs:documentation xml:lang="it">Struttura dati completa per una classe di azioni, compresi dati statici e dinamici</xs:documentation>
      <xs:documentation xml:lang="cs">Complete data structure for a share class including static and dynamic data</xs:documentation>
      <xs:documentation xml:lang="hu">Complete data structure for a share class including static and dynamic data</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Share class identifiers</xs:documentation>
            <xs:documentation xml:lang="de">ShareClass-Kennungen</xs:documentation>
            <xs:documentation xml:lang="fr">Classe d'actions identifiers</xs:documentation>
            <xs:documentation xml:lang="nl">Aandelenklasse identifiers</xs:documentation>
            <xs:documentation xml:lang="es">Identificadores de la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori delle classi di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Share class identifiers</xs:documentation>
            <xs:documentation xml:lang="hu">Share class identifiers</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Names" type="NamesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Names of share class</xs:documentation>
            <xs:documentation xml:lang="de">Namen der ShareClass</xs:documentation>
            <xs:documentation xml:lang="fr">Names de classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Names van aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">Nombres de la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Nomi delle classi di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Names of share class</xs:documentation>
            <xs:documentation xml:lang="hu">Names of share class</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Share class currency</xs:documentation>
            <xs:documentation xml:lang="de">Währung der ShareClass</xs:documentation>
            <xs:documentation xml:lang="fr">Classe d'actions devise</xs:documentation>
            <xs:documentation xml:lang="nl">Aandelenklasse valuta</xs:documentation>
            <xs:documentation xml:lang="es">Moneda de la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Valuta della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Share class currency</xs:documentation>
            <xs:documentation xml:lang="hu">Share class currency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareClassType" type="ShareClassTypeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of share class (A,B,I,...) along with description of the type</xs:documentation>
            <xs:documentation xml:lang="de">Typ der ShareClass (A,B,I,...) mit Beschreibung des Typs</xs:documentation>
            <xs:documentation xml:lang="fr">Type de classe d'actions (A,B,I,...) along avec description de type</xs:documentation>
            <xs:documentation xml:lang="nl">Type van aandelenklasse (A,B,I,...) along met beschrijving van type</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de clase de acciones (A,B,I,...) junto con descripción del tipo</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di classe di azioni (A,B,I,...) insieme alla descrizione del tipo</xs:documentation>
            <xs:documentation xml:lang="cs">Typ share class (A,B,I,...) along with description of the type</xs:documentation>
            <xs:documentation xml:lang="hu">Type of share class (A,B,I,...) along with description of the type</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InceptionDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Inception date of share class</xs:documentation>
            <xs:documentation xml:lang="de">Auflegedatum der ShareClass</xs:documentation>
            <xs:documentation xml:lang="fr">Création date de classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Oprichting datum van aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de creación de la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Data di lancio della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Inception date of share class</xs:documentation>
            <xs:documentation xml:lang="hu">Inception date of share class</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date when share class has been closed (due to low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Datum, an dem die ShareClass geschlossen wurde (wegen geringem Volumen, Fusion, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Date quand classe d'actions un been fermé (due à low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Datum wanneer aandelenklasse heeft been gesloten (due naar low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="es">Fecha en que la clase de acciones fue cerrada (por bajo volumen, fusión, ...)</xs:documentation>
            <xs:documentation xml:lang="it">Data in cui la classe di azioni è stata chiusa (a causa di volumi bassi, fusione, ...)</xs:documentation>
            <xs:documentation xml:lang="cs">Date when share class has been closed (due to low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="hu">Date when share class has been closed (due to low volume, merger, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationReason">
         <xs:annotation>
            <xs:documentation xml:lang="en">Liquidation reason: Client Exit, Low Volume, Merger or Other</xs:documentation>
            <xs:documentation xml:lang="de">Liquidationsgrund: Kundenausstieg, geringes Volumen, Fusion oder Sonstiges</xs:documentation>
            <xs:documentation xml:lang="fr">Liquidation reason: Client Exit, Low Volume, Merger ou Autre</xs:documentation>
            <xs:documentation xml:lang="nl">Liquidation reason: Client Exit, Low Volume, Merger van Overig</xs:documentation>
            <xs:documentation xml:lang="es">Motivo de liquidación: Salida del cliente, Bajo volumen, Fusión u Otro</xs:documentation>
            <xs:documentation xml:lang="it">Motivo della liquidazione: uscita del cliente, volume ridotto, fusione o altro</xs:documentation>
            <xs:documentation xml:lang="cs">Liquidation reason: Client Exit, Low Volume, Merger or Other</xs:documentation>
            <xs:documentation xml:lang="hu">Liquidation reason: Client Exit, Low Volume, Merger or Other</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="CLIENT EXIT"/>
               <xs:enumeration value="LOW VOLUME"/>
               <xs:enumeration value="MERGER"/>
               <xs:enumeration value="OTHER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="RegistrationCountries">
         <xs:annotation>
            <xs:documentation xml:lang="en">Contains information where the share class is registered and distributed</xs:documentation>
            <xs:documentation xml:lang="de">Enthält Informationen, wo die ShareClass registriert und vertrieben wird</xs:documentation>
            <xs:documentation xml:lang="fr">Contains information où classe d'actions est registered et distributed</xs:documentation>
            <xs:documentation xml:lang="nl">Contains informatie waar aandelenklasse is registered en distributed</xs:documentation>
            <xs:documentation xml:lang="es">Contiene información sobre dónde la clase de acciones está registrada y distribuida</xs:documentation>
            <xs:documentation xml:lang="it">Contiene informazioni su dove la classe di azioni è registrata e distribuita</xs:documentation>
            <xs:documentation xml:lang="cs">Obsahuje information where the share class is registered and distributed</xs:documentation>
            <xs:documentation xml:lang="hu">Contains information where the share class is registered and distributed</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="RegistrationCountry">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Country of registration for the share class</xs:documentation>
                     <xs:documentation xml:lang="de">Registrierungsland der Anteilsklasse</xs:documentation>
                     <xs:documentation xml:lang="fr">Pays d'enregistrement de la classe d'actions</xs:documentation>
                     <xs:documentation xml:lang="nl">Land van registratie van de share class</xs:documentation>
                     <xs:documentation xml:lang="es">País de registro de la clase de acciones</xs:documentation>
                     <xs:documentation xml:lang="it">Paese di registrazione della classe di azioni</xs:documentation>
                     <xs:documentation xml:lang="hu">A befektetési jegy osztály regisztrációs országa</xs:documentation>
                     <xs:documentation xml:lang="cs">Země registrace třídy akcií</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="CountryCode" type="ISOCountryCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Share class registration countries (host countries)</xs:documentation>
                              <xs:documentation xml:lang="de">Registrierungsländer der ShareClass (Gastländer)</xs:documentation>
                              <xs:documentation xml:lang="fr">Classe d'actions registration countries (host countries)</xs:documentation>
                              <xs:documentation xml:lang="nl">Aandelenklasse registration countries (host countries)</xs:documentation>
                              <xs:documentation xml:lang="es">Países de registro de la clase de acciones (países anfitriones)</xs:documentation>
                              <xs:documentation xml:lang="it">Paesi di registrazione delle classi di azioni (paesi ospitanti)</xs:documentation>
                              <xs:documentation xml:lang="cs">Share class registration countries (host countries)</xs:documentation>
                              <xs:documentation xml:lang="hu">Share class registration countries (host countries)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Status">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Additional information about the registration in a specific country</xs:documentation>
                              <xs:documentation xml:lang="de">Zusätzliche Informationen zur Registrierung in einem bestimmten Land</xs:documentation>
                              <xs:documentation xml:lang="fr">Supplémentaire information about registration dans un spécifique pays</xs:documentation>
                              <xs:documentation xml:lang="nl">Aanvullend informatie about registration in een specifiek land</xs:documentation>
                              <xs:documentation xml:lang="es">Información adicional sobre el registro en un país específico</xs:documentation>
                              <xs:documentation xml:lang="it">Ulteriori informazioni sulla registrazione in un paese specifico</xs:documentation>
                              <xs:documentation xml:lang="cs">Additional information about the registration in a specific country</xs:documentation>
                              <xs:documentation xml:lang="hu">Additional information about the registration in a specific country</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Registered"/>
                                 <xs:enumeration value="De-registered"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="StatusDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
                              <xs:documentation xml:lang="de">Datum der Registrierung oder Deregistrierung des Fonds oder der ShareClass im Land</xs:documentation>
                              <xs:documentation xml:lang="fr">Date quand fonds ou classe d'actions est registered ou de-registered dans pays</xs:documentation>
                              <xs:documentation xml:lang="nl">Datum wanneer fonds van aandelenklasse is registered van de-registered in land</xs:documentation>
                              <xs:documentation xml:lang="es">Fecha en que el fondo o clase de acciones fue registrado o dado de baja en el país</xs:documentation>
                              <xs:documentation xml:lang="it">Data in cui il fondo o la classe di azioni vengono registrati o cancellati nel paese</xs:documentation>
                              <xs:documentation xml:lang="cs">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
                              <xs:documentation xml:lang="hu">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="SubStatus">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Indicates if an investor limitation exists for related registration country</xs:documentation>
                              <xs:documentation xml:lang="de">Gibt an, ob eine Anlegerbeschränkung für das Registrierungsland besteht</xs:documentation>
                              <xs:documentation xml:lang="fr">Indicates si un investisseur limitation exists pour related registration pays</xs:documentation>
                              <xs:documentation xml:lang="nl">Indicates als een belegger limitation exists voor related registration land</xs:documentation>
                              <xs:documentation xml:lang="es">Indica si existe una limitación de inversores para el país de registro relacionado</xs:documentation>
                              <xs:documentation xml:lang="it">Indica se esiste una limitazione per gli investitori per il relativo paese di registrazione</xs:documentation>
                              <xs:documentation xml:lang="cs">Označuje, zda an investor limitation exists for related registration country</xs:documentation>
                              <xs:documentation xml:lang="hu">Indicates if an investor limitation exists for related registration country</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Institutional Investors only"/>
                                 <xs:enumeration value="Qualified Investors only"/>
                                 <xs:enumeration value="Retail Investors only"/>
                                 <xs:enumeration value="Authorised CIS"/>
                                 <xs:enumeration value="Recognised CIS"/>
                                 <xs:enumeration value="Restricted authorised CIS"/>
                                 <xs:enumeration value="Restricted recognised CIS"/>
                                 <xs:enumeration value="Qualifying CIS under ASEAN CIS framework"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="MarketingDistributionStatus">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Additional information about the marketing distribution in a specific country</xs:documentation>
                              <xs:documentation xml:lang="de">Zusätzliche Informationen zum Marketingvertrieb in einem bestimmten Land</xs:documentation>
                              <xs:documentation xml:lang="fr">Supplémentaire information about marketing distribution dans un spécifique pays</xs:documentation>
                              <xs:documentation xml:lang="nl">Aanvullend informatie about marketing uitkering in een specifiek land</xs:documentation>
                              <xs:documentation xml:lang="es">Información adicional sobre la distribución de marketing en un país específico</xs:documentation>
                              <xs:documentation xml:lang="it">Ulteriori informazioni sulla distribuzione del marketing in un paese specifico</xs:documentation>
                              <xs:documentation xml:lang="cs">Additional information about the marketing distribution in a specific country</xs:documentation>
                              <xs:documentation xml:lang="hu">Additional information about the marketing distribution in a specific country</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Registered"/>
                                 <xs:enumeration value="De-registered"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="MarketingDistributionStatusDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
                              <xs:documentation xml:lang="de">Datum des Beginns oder Endes des Vertriebs des Fonds oder der ShareClass im Land</xs:documentation>
                              <xs:documentation xml:lang="fr">Date quand distribution de fonds ou classe d'actions started ou ended dans pays</xs:documentation>
                              <xs:documentation xml:lang="nl">Datum wanneer uitkering van fonds van aandelenklasse started van ended in land</xs:documentation>
                              <xs:documentation xml:lang="es">Fecha en que la distribución del fondo o clase de acciones comenzó o terminó en el país</xs:documentation>
                              <xs:documentation xml:lang="it">Data in cui è iniziata o terminata la distribuzione del fondo o della classe di azioni nel Paese</xs:documentation>
                              <xs:documentation xml:lang="cs">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
                              <xs:documentation xml:lang="hu">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SubscriptionRestrictions">
         <xs:annotation>
            <xs:documentation xml:lang="en">Specifies restrictions on the purchase of a share class</xs:documentation>
            <xs:documentation xml:lang="de">Spezifiziert Beschränkungen beim Kauf einer ShareClass</xs:documentation>
            <xs:documentation xml:lang="fr">Specifies restrictions on purchase de un classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Specifies restrictions on purchase van een aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">Especifica restricciones en la compra de una clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Specifica le restrizioni sull'acquisto di una classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Specifies restrictions on the purchase of a share class</xs:documentation>
            <xs:documentation xml:lang="hu">Specifies restrictions on the purchase of a share class</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="MinSubscriptionAmount" type="AmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt den Mindestbetrag für die Erstzeichnung in der entsprechenden Währung an. 0 EUR bedeutet, dass kein Mindestbetrag gilt.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates minimum initial souscription valeur dans relevant devise. 0 EUR means que there est aucun minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates minimum initial inschrijving waarde in relevant valuta. 0 EUR means dat there is geen minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="es">Indica el valor mínimo de suscripción inicial en la moneda relevante. 0 EUR significa que no hay mínimo aplicable.</xs:documentation>
                     <xs:documentation xml:lang="it">Indica il valore minimo di sottoscrizione iniziale nella relativa valuta. 0 EUR significa che non esiste un minimo applicabile.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MinSubscriptionShares" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt die Mindestanzahl an Anteilen/Aktien für die Erstzeichnung an. 0 bedeutet, dass kein Minimum gilt.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates minimum initial numéro de units/shares que must be purchased si tout. 0 means que there est aucun minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates minimum initial nummer van units/shares dat must be purchased als elke. 0 means dat there is geen minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="es">Indica el número mínimo inicial de unidades/acciones que deben comprarse si corresponde. 0 significa que no hay mínimo aplicable.</xs:documentation>
                     <xs:documentation xml:lang="it">Indica il numero minimo iniziale di quote/azioni eventualmente acquistabili. 0 significa che non esiste un minimo applicabile.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="MinSubscriptionAmountSubsequent"
                           type="AmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt den Mindestzeichnungsbetrag für Folgezeichnungen bestehender Anleger an. 0 EUR bedeutet, dass kein Mindestbetrag gilt.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates minimum souscription valeur pour existing investors expressed dans relevant devise. 0 EUR means que there est aucun minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates minimum inschrijving waarde voor existing investors expressed in relevant valuta. 0 EUR means dat there is geen minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="es">Indica el valor mínimo de suscripción para inversores existentes en la moneda relevante. 0 EUR significa que no hay mínimo aplicable.</xs:documentation>
                     <xs:documentation xml:lang="it">Indica il valore minimo di sottoscrizione per gli investitori esistenti espresso nella relativa valuta. 0 EUR significa che non esiste un minimo applicabile.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="MinSubscriptionSharesSubsequent"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt die Mindestanzahl an Anteilen für Folgezeichnungen bestehender Anleger an. 0 bedeutet, dass kein Minimum gilt.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates minimum numéro de units/shares que must be purchased par existing investors si tout. 0 means que there est aucun minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates minimum nummer van units/shares dat must be purchased door existing investors als elke. 0 means dat there is geen minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="es">Indica el número mínimo de unidades/acciones que deben comprar los inversores existentes si corresponde. 0 significa que no hay mínimo aplicable.</xs:documentation>
                     <xs:documentation xml:lang="it">Indica il numero minimo di quote/azioni che devono essere acquistate dagli eventuali investitori esistenti. 0 significa che non esiste un minimo applicabile.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MinRegularInvestmentAmount" type="AmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt den Mindestbetrag für regelmäßige Anlagen an (z.B. EUR 1000). 0 EUR bedeutet, dass kein Mindestbetrag gilt.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates Minimum Regular Investissement montant allowed (e.g. EUR 1000). 0 EUR means que there est aucun Minimum Regular Investissement.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates Minimum Regular Belegging bedrag allowed (e.g. EUR 1000). 0 EUR means dat there is geen Minimum Regular Belegging.</xs:documentation>
                     <xs:documentation xml:lang="es">Indica el monto mínimo de inversión regular permitido (ej. EUR 1000). 0 EUR significa que no hay inversión mínima regular.</xs:documentation>
                     <xs:documentation xml:lang="it">Indica l'importo minimo di investimento regolare consentito (ad esempio EUR 1000). 0 EUR significa che non è previsto alcun investimento minimo regolare.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MinRegularInvestmentShares" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt die Mindestanzahl an Anteilen für regelmäßige Anlagen an. 0 bedeutet, dass kein Minimum für regelmäßige Anlagen gilt.</xs:documentation>
                     <xs:documentation xml:lang="fr">Enter Minimum Regular Investissement dans units/shares allowed. Format est Numeric Valeur (e.g. si 1 Action then enter 1). 0 means que there est aucun Minimum Regular Investissement dans units/shares applicable.</xs:documentation>
                     <xs:documentation xml:lang="nl">Enter Minimum Regular Belegging in units/shares allowed. Format is Numeric Waarde (e.g. als 1 Aandeel then enter 1). 0 means dat there is geen Minimum Regular Belegging in units/shares applicable.</xs:documentation>
                     <xs:documentation xml:lang="es">Ingrese la inversión mínima regular en unidades/acciones permitida. El formato es valor numérico (ej. si 1 acción entonces ingrese 1). 0 significa que no hay inversión mínima regular en unidades/acciones aplicable.</xs:documentation>
                     <xs:documentation xml:lang="it">Inserisci l'Investimento Regolare Minimo in quote/azioni consentito. Il formato è un valore numerico (ad esempio, se 1 condivisione, inserire 1). 0 significa che non è applicabile alcun investimento minimo regolare in quote/azioni.</xs:documentation>
                     <xs:documentation xml:lang="cs">Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable.</xs:documentation>
                     <xs:documentation xml:lang="hu">Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OtherSubscriptionRestrictions" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicate any other restrictions that may limit an investor's ability to subscribe.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt sonstige Beschränkungen an, die die Zeichnungsmöglichkeiten eines Anlegers einschränken können.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicate tout autre restrictions que may limit un investisseur's ability à subscribe.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicate elke overig restrictions dat may limit een belegger's ability naar subscribe.</xs:documentation>
                     <xs:documentation xml:lang="es">Indique cualquier otra restricción que pueda limitar la capacidad de un inversor para suscribir.</xs:documentation>
                     <xs:documentation xml:lang="it">Indicare eventuali altre restrizioni che potrebbero limitare la capacità di un investitore di sottoscrivere.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicate any other restrictions that may limit an investor's ability to subscribe.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicate any other restrictions that may limit an investor's ability to subscribe.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="RedemptionRestrictions">
         <xs:annotation>
            <xs:documentation xml:lang="en">Specifies restrictions on the sale of a share class.</xs:documentation>
            <xs:documentation xml:lang="de">Spezifiziert Beschränkungen beim Verkauf einer ShareClass.</xs:documentation>
            <xs:documentation xml:lang="fr">Specifies restrictions on sale de un classe d'actions.</xs:documentation>
            <xs:documentation xml:lang="nl">Specifies restrictions on sale van een aandelenklasse.</xs:documentation>
            <xs:documentation xml:lang="es">Especifica restricciones en la venta de una clase de acciones.</xs:documentation>
            <xs:documentation xml:lang="it">Specifica le restrizioni sulla vendita di una classe di azioni.</xs:documentation>
            <xs:documentation xml:lang="cs">Specifies restrictions on the sale of a share class.</xs:documentation>
            <xs:documentation xml:lang="hu">Specifies restrictions on the sale of a share class.</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="MaxRedemptionAmount" type="AmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt den maximalen Rücknahmebetrag in der entsprechenden Währung an. 0 EUR bedeutet, dass kein Höchstbetrag gilt.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates maximum rachat valeur dans relevant devise. 0 EUR means que there est aucun maximum rachat valeur applicable.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates maximum inkoop waarde in relevant valuta. 0 EUR means dat there is geen maximum inkoop waarde applicable.</xs:documentation>
                     <xs:documentation xml:lang="es">Indica el valor máximo de reembolso en la moneda relevante. 0 EUR significa que no hay valor máximo de reembolso aplicable.</xs:documentation>
                     <xs:documentation xml:lang="it">Indica il valore di rimborso massimo nella valuta interessata. 0 EUR significa che non è applicabile alcun valore di rimborso massimo.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MaxRedemptionShares" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt die maximale Anzahl an Anteilen an, die zurückgegeben werden können. 0 bedeutet, dass keine Höchstzahl gilt.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates maximum numéro de units/shares que may be redeemed. 0 means que there est aucun maximum numéro de shares applicable.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates maximum nummer van units/shares dat may be redeemed. 0 means dat there is geen maximum nummer van shares applicable.</xs:documentation>
                     <xs:documentation xml:lang="es">Indica el número máximo de unidades/acciones que pueden reembolsarse. 0 significa que no hay número máximo de acciones aplicable.</xs:documentation>
                     <xs:documentation xml:lang="it">Indica il numero massimo di quote/azioni rimborsabili. 0 significa che non esiste un numero massimo di azioni applicabile.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MinHoldingPeriod" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicates the number of months that shares must be held before redemption is permitted.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt die Anzahl der Monate an, die Anteile gehalten werden müssen, bevor eine Rücknahme erlaubt ist.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicates numéro de months que shares must be held before rachat est permitted.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicates nummer van months dat shares must be held before inkoop is permitted.</xs:documentation>
                     <xs:documentation xml:lang="es">Indica el número de meses que las acciones deben mantenerse antes de que se permita el reembolso.</xs:documentation>
                     <xs:documentation xml:lang="it">Indica il numero di mesi in cui le azioni devono essere detenute prima che sia consentito il rimborso.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates the number of months that shares must be held before redemption is permitted.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates the number of months that shares must be held before redemption is permitted.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OtherRedemptionRestrictions" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicate any other restrictions that may limit an investor's ability to redeem.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt sonstige Beschränkungen an, die die Rücknahmemöglichkeiten eines Anlegers einschränken können.</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicate tout autre restrictions que may limit un investisseur's ability à redeem.</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicate elke overig restrictions dat may limit een belegger's ability naar redeem.</xs:documentation>
                     <xs:documentation xml:lang="es">Indique cualquier otra restricción que pueda limitar la capacidad de un inversor para reembolsar.</xs:documentation>
                     <xs:documentation xml:lang="it">Indicare eventuali altre restrizioni che potrebbero limitare la capacità di riscatto di un investitore.</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicate any other restrictions that may limit an investor's ability to redeem.</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicate any other restrictions that may limit an investor's ability to redeem.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="MinimumInvestment" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">deprecated</xs:documentation>
            <xs:documentation xml:lang="de">veraltet</xs:documentation>
            <xs:documentation xml:lang="fr">deprecated</xs:documentation>
            <xs:documentation xml:lang="nl">deprecated</xs:documentation>
            <xs:documentation xml:lang="es">obsoleto</xs:documentation>
            <xs:documentation xml:lang="it">deprecato</xs:documentation>
            <xs:documentation xml:lang="cs">deprecated</xs:documentation>
            <xs:documentation xml:lang="hu">deprecated</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OpenToNewInvestorsFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether the share class is open to new investors</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob die ShareClass für neue Anleger offen ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si la classe d'actions est ouverte aux nouveaux investisseurs</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether aandelenklasse is open naar new investors</xs:documentation>
            <xs:documentation xml:lang="es">Indica si la clase de acciones está abierta a nuevos inversores</xs:documentation>
            <xs:documentation xml:lang="it">Indica se la classe di azioni è aperta a nuovi investitori</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda the share class is open to new investors</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether the share class is open to new investors</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CurrencyHedgedFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether the share class currency is hedged</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob die Währung der ShareClass abgesichert ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si la devise de la classe d'actions est couverte</xs:documentation>
            <xs:documentation xml:lang="nl">Geeft aan of de aandelenklassevaluta is afgedekt</xs:documentation>
            <xs:documentation xml:lang="es">Indica si la moneda de la clase de acciones está cubierta</xs:documentation>
            <xs:documentation xml:lang="it">Indica se la valuta della classe di azioni è coperta</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda the share class currency is hedged</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether the share class currency is hedged</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FundHedgingStrategy" type="HedgingStrategyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Hedging strategy applied to the share class</xs:documentation>
            <xs:documentation xml:lang="de">Absicherungsstrategie der ShareClass</xs:documentation>
            <xs:documentation xml:lang="fr">Hedging strategy applied à classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Hedging strategy applied naar aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">Estrategia de cobertura aplicada a la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Strategia di copertura applicata alla classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Hedging strategy applied to the share class</xs:documentation>
            <xs:documentation xml:lang="hu">Hedging strategy applied to the share class</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IsLeveragedFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether leverage is used for the share class</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob für die ShareClass ein Hebel eingesetzt wird</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si l'effet de levier est utilisé pour la classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Geeft aan of hefboomwerking wordt gebruikt voor de aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">Indica si se utiliza apalancamiento para la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Indica se per la classe di azioni viene utilizzata la leva finanziaria</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda leverage is used for the share class</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether leverage is used for the share class</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IsReferenceShareClass" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if this is the reference share class of the fund</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob dies die Referenz-ShareClass des Fonds ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si ce est référence classe d'actions de fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als dit is referentie aandelenklasse van fonds</xs:documentation>
            <xs:documentation xml:lang="es">Indica si esta es la clase de acciones de referencia del fondo</xs:documentation>
            <xs:documentation xml:lang="it">Indica se questa è la classe di azioni di riferimento del fondo</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda this is the reference share class of the fund</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates if this is the reference share class of the fund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IsPublicFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Defines whether price is published</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob der Preis veröffentlicht wird</xs:documentation>
            <xs:documentation xml:lang="fr">Définit si le prix est publié</xs:documentation>
            <xs:documentation xml:lang="nl">Bepaalt of de prijs wordt gepubliceerd</xs:documentation>
            <xs:documentation xml:lang="es">Define si el precio está publicado</xs:documentation>
            <xs:documentation xml:lang="it">Definisce se il prezzo viene pubblicato</xs:documentation>
            <xs:documentation xml:lang="cs">Defines whether price is published</xs:documentation>
            <xs:documentation xml:lang="hu">Defines whether price is published</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Prices">
         <xs:annotation>
            <xs:documentation xml:lang="en">Price related data</xs:documentation>
            <xs:documentation xml:lang="de">Preisbezogene Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Prix related données</xs:documentation>
            <xs:documentation xml:lang="nl">Prijs related gegevens</xs:documentation>
            <xs:documentation xml:lang="es">Datos relacionados con precios</xs:documentation>
            <xs:documentation xml:lang="it">Dati relativi ai prezzi</xs:documentation>
            <xs:documentation xml:lang="cs">Price related data</xs:documentation>
            <xs:documentation xml:lang="hu">Price related data</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Price" type="ShareClassPriceType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Price of the share class</xs:documentation>
                     <xs:documentation xml:lang="de">Preis der Anteilsklasse</xs:documentation>
                     <xs:documentation xml:lang="fr">Prix de la classe d'actions</xs:documentation>
                     <xs:documentation xml:lang="nl">Prijs van de share class</xs:documentation>
                     <xs:documentation xml:lang="es">Precio de la clase de acciones</xs:documentation>
                     <xs:documentation xml:lang="it">Prezzo della classe di azioni</xs:documentation>
                     <xs:documentation xml:lang="hu">A befektetési jegy osztály ára</xs:documentation>
                     <xs:documentation xml:lang="cs">Cena třídy akcií</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="TotalAssetValues">
         <xs:annotation>
            <xs:documentation xml:lang="en">Total NAV (volume) of share class</xs:documentation>
            <xs:documentation xml:lang="de">Gesamtes NAV (Volumen) der ShareClass</xs:documentation>
            <xs:documentation xml:lang="fr">Total NAV (volume) de classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Totaal NAV (volume) van aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">NAV total (volumen) de la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">NAV totale (volume) della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Total NAV (volume) of share class</xs:documentation>
            <xs:documentation xml:lang="hu">Total NAV (volume) of share class</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded"
                           name="TotalAssetValue"
                           type="TotalAssetValueType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Total asset value of the share class</xs:documentation>
                     <xs:documentation xml:lang="de">Gesamtvermögenswert der Anteilsklasse</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur totale d'actifs de la classe d'actions</xs:documentation>
                     <xs:documentation xml:lang="nl">Totale vermogenswaarde van de share class</xs:documentation>
                     <xs:documentation xml:lang="es">Valor total de activos de la clase de acciones</xs:documentation>
                     <xs:documentation xml:lang="it">Valore patrimoniale totale della classe di azioni</xs:documentation>
                     <xs:documentation xml:lang="hu">A befektetési jegy osztály teljes eszközértéke</xs:documentation>
                     <xs:documentation xml:lang="cs">Celková hodnota aktiv třídy akcií</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Distributions">
         <xs:annotation>
            <xs:documentation xml:lang="en">Dividend related data</xs:documentation>
            <xs:documentation xml:lang="de">Dividendenbezogene Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Dividende related données</xs:documentation>
            <xs:documentation xml:lang="nl">Dividend related gegevens</xs:documentation>
            <xs:documentation xml:lang="es">Datos relacionados con dividendos</xs:documentation>
            <xs:documentation xml:lang="it">Dati relativi ai dividendi</xs:documentation>
            <xs:documentation xml:lang="cs">Dividend related data</xs:documentation>
            <xs:documentation xml:lang="hu">Dividend related data</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Distribution" type="DistributionType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Distribution payment of the share class</xs:documentation>
                     <xs:documentation xml:lang="de">Ausschüttung der Anteilsklasse</xs:documentation>
                     <xs:documentation xml:lang="fr">Distribution de la classe d'actions</xs:documentation>
                     <xs:documentation xml:lang="nl">Uitkering van de share class</xs:documentation>
                     <xs:documentation xml:lang="es">Distribución de la clase de acciones</xs:documentation>
                     <xs:documentation xml:lang="it">Distribuzione della classe di azioni</xs:documentation>
                     <xs:documentation xml:lang="hu">A befektetési jegy osztály kifizetése</xs:documentation>
                     <xs:documentation xml:lang="cs">Výplata distribuce třídy akcií</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Fees" type="FeesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Details of fees paid or received by fund</xs:documentation>
            <xs:documentation xml:lang="de">Details zu Gebühren, die vom Fonds gezahlt oder erhalten werden</xs:documentation>
            <xs:documentation xml:lang="fr">Details de fees paid ou received par fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Details van fees paid van received door fonds</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de comisiones pagadas o recibidas por el fondo</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli delle commissioni pagate o ricevute dal fondo</xs:documentation>
            <xs:documentation xml:lang="cs">Details of fees paid or received by fund</xs:documentation>
            <xs:documentation xml:lang="hu">Details of fees paid or received by fund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Flows">
         <xs:annotation>
            <xs:documentation xml:lang="en">Subscriptions and redemptions (single transactions data and/or aggregated data)</xs:documentation>
            <xs:documentation xml:lang="de">Zeichnungen und Rücknahmen (einzelne Transaktionsdaten und/oder aggregierte Daten)</xs:documentation>
            <xs:documentation xml:lang="fr">Souscriptions et rachats (données de transactions individuelles et/ou données agrégées)</xs:documentation>
            <xs:documentation xml:lang="nl">Subscriptions en redemptions (enkel transactions gegevens en/van aggregated gegevens)</xs:documentation>
            <xs:documentation xml:lang="es">Suscripciones y reembolsos (datos de transacciones individuales y/o datos agregados)</xs:documentation>
            <xs:documentation xml:lang="it">Sottoscrizioni e riscatti (dati delle singole operazioni e/o dati aggregati)</xs:documentation>
            <xs:documentation xml:lang="cs">Subscriptions and redemptions (single transactions data and/or aggregated data)</xs:documentation>
            <xs:documentation xml:lang="hu">Subscriptions and redemptions (single transactions data and/or aggregated data)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Flow" type="FlowType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Cash flow entry (subscription/redemption)</xs:documentation>
                     <xs:documentation xml:lang="de">Cashflow-Eintrag (Zeichnung/Rücknahme)</xs:documentation>
                     <xs:documentation xml:lang="fr">Entrée de flux de trésorerie (souscription/rachat)</xs:documentation>
                     <xs:documentation xml:lang="nl">Kasstroom vermelding (inschrijving/terugkoop)</xs:documentation>
                     <xs:documentation xml:lang="es">Entrada de flujo de efectivo (suscripción/reembolso)</xs:documentation>
                     <xs:documentation xml:lang="it">Voce di flusso di cassa (sottoscrizione/rimborso)</xs:documentation>
                     <xs:documentation xml:lang="hu">Pénzáramlás bejegyzés (jegyzés/visszaváltás)</xs:documentation>
                     <xs:documentation xml:lang="cs">Záznam peněžního toku (úpis/odkup)</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
            <xs:attribute name="from" type="xs:date">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Start date of the flow period</xs:documentation>
                  <xs:documentation xml:lang="de">Startdatum des Flusszeitraums</xs:documentation>
                  <xs:documentation xml:lang="fr">Date de début de la période de flux</xs:documentation>
                  <xs:documentation xml:lang="nl">Startdatum van de stroomperiode</xs:documentation>
                  <xs:documentation xml:lang="es">Fecha de inicio del período de flujo</xs:documentation>
                  <xs:documentation xml:lang="it">Data di inizio del periodo di flusso</xs:documentation>
                  <xs:documentation xml:lang="hu">Az áramlási időszak kezdő dátuma</xs:documentation>
                  <xs:documentation xml:lang="cs">Datum začátku období toku</xs:documentation>
               </xs:annotation>
            </xs:attribute>
            <xs:attribute name="to" type="xs:date">
               <xs:annotation>
                  <xs:documentation xml:lang="en">End date of the flow period</xs:documentation>
                  <xs:documentation xml:lang="de">Enddatum des Flusszeitraums</xs:documentation>
                  <xs:documentation xml:lang="fr">Date de fin de la période de flux</xs:documentation>
                  <xs:documentation xml:lang="nl">Einddatum van de stroomperiode</xs:documentation>
                  <xs:documentation xml:lang="es">Fecha de fin del período de flujo</xs:documentation>
                  <xs:documentation xml:lang="it">Data di fine del periodo di flusso</xs:documentation>
                  <xs:documentation xml:lang="hu">Az áramlási időszak befejezési dátuma</xs:documentation>
                  <xs:documentation xml:lang="cs">Datum konce období toku</xs:documentation>
               </xs:annotation>
            </xs:attribute>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0"
                  name="PerformanceFigures"
                  type="PerformanceFiguresType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Performance values, total return values, ratings</xs:documentation>
            <xs:documentation xml:lang="de">Performance-Werte, Total Return-Werte, Ratings</xs:documentation>
            <xs:documentation xml:lang="fr">Performance values, total rendement values, ratings</xs:documentation>
            <xs:documentation xml:lang="nl">Prestatie values, totaal rendement values, ratings</xs:documentation>
            <xs:documentation xml:lang="es">Valores de rendimiento, valores de retorno total, calificaciones</xs:documentation>
            <xs:documentation xml:lang="it">Valori di performance, valori di rendimento totale, rating</xs:documentation>
            <xs:documentation xml:lang="cs">Performance values, total return values, ratings</xs:documentation>
            <xs:documentation xml:lang="hu">Performance values, total return values, ratings</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Portfolios">
         <xs:annotation>
            <xs:documentation xml:lang="en">Portfolio related data (of this share class only)</xs:documentation>
            <xs:documentation xml:lang="de">Portfoliobezogene Daten (nur für diese ShareClass)</xs:documentation>
            <xs:documentation xml:lang="fr">Portefeuille related données (de ce classe d'actions only)</xs:documentation>
            <xs:documentation xml:lang="nl">Portefeuille related gegevens (van dit aandelenklasse only)</xs:documentation>
            <xs:documentation xml:lang="es">Datos relacionados con la cartera (solo de esta clase de acciones)</xs:documentation>
            <xs:documentation xml:lang="it">Dati relativi al portafoglio (solo di questa classe di azioni)</xs:documentation>
            <xs:documentation xml:lang="cs">Portfolio related data (of this share class only)</xs:documentation>
            <xs:documentation xml:lang="hu">Portfolio related data (of this share class only)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
                     <xs:documentation xml:lang="de">Portfolio-Daten einschließlich Gesamtnettovermögenswerte, Positionen, Transaktionen, Aufschlüsselungen, ...</xs:documentation>
                     <xs:documentation xml:lang="fr">Portefeuille données y compris total net actif values, positions, transactions, breakdowns, ...</xs:documentation>
                     <xs:documentation xml:lang="nl">Portefeuille gegevens inclusief totaal netto actief values, positions, transactions, breakdowns, ...</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de cartera incluyendo valores netos totales de activos, posiciones, transacciones, desgloses, ...</xs:documentation>
                     <xs:documentation xml:lang="it">Dati del portafoglio inclusi valori patrimoniali netti totali, posizioni, transazioni, ripartizioni, ...</xs:documentation>
                     <xs:documentation xml:lang="cs">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
                     <xs:documentation xml:lang="hu">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="BlockedInvestorCountries">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investors of these countries cannot buy this share class</xs:documentation>
            <xs:documentation xml:lang="de">Anleger aus diesen Ländern können diese ShareClass nicht kaufen</xs:documentation>
            <xs:documentation xml:lang="fr">Investors de these countries cannot achat ce classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Investors van these countries cannot koop dit aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">Los inversores de estos países no pueden comprar esta clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Gli investitori di questi paesi non possono acquistare questa classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Investors of these countries cannot buy this share class</xs:documentation>
            <xs:documentation xml:lang="hu">Investors of these countries cannot buy this share class</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Country" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Country of the tax data</xs:documentation>
                     <xs:documentation xml:lang="de">Land der Steuerdaten</xs:documentation>
                     <xs:documentation xml:lang="fr">Pays des données fiscales</xs:documentation>
                     <xs:documentation xml:lang="nl">Land van de belastinggegevens</xs:documentation>
                     <xs:documentation xml:lang="es">País de los datos fiscales</xs:documentation>
                     <xs:documentation xml:lang="it">Paese dei dati fiscali</xs:documentation>
                     <xs:documentation xml:lang="hu">Az adóadatok országa</xs:documentation>
                     <xs:documentation xml:lang="cs">Země daňových údajů</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="HighWatermark" type="HighWatermarkType">
         <xs:annotation>
            <xs:documentation xml:lang="en">High watermark details</xs:documentation>
            <xs:documentation xml:lang="de">High Watermark-Details</xs:documentation>
            <xs:documentation xml:lang="fr">High watermark details</xs:documentation>
            <xs:documentation xml:lang="nl">High watermark details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de High Watermark</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli in alta filigrana</xs:documentation>
            <xs:documentation xml:lang="cs">High watermark details</xs:documentation>
            <xs:documentation xml:lang="hu">High watermark details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PEA_EligibleFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates eligibility for French Plan d'Epargne en Actions (PEA)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob die ShareClass für den französischen Plan d'Epargne en Actions (PEA) geeignet ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates eligibility pour French Plan d'Epargne en Actions (PEA)</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates eligibility voor French Plan d'Epargne en Actions (PEA)</xs:documentation>
            <xs:documentation xml:lang="es">Indica la elegibilidad para el Plan d'Epargne en Actions (PEA) francés</xs:documentation>
            <xs:documentation xml:lang="it">Indica l'ammissibilità al Plan d'Epargne en Actions (PEA) francese</xs:documentation>
            <xs:documentation xml:lang="cs">Indicates eligibility for French Plan d'Epargne en Actions (PEA)</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates eligibility for French Plan d'Epargne en Actions (PEA)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="RetailInvestorsOnly" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether the share class is only for retail investors</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob die ShareClass nur für Privatanleger bestimmt ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si la classe d'actions est réservée aux investisseurs particuliers</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether aandelenklasse is only voor particulier investors</xs:documentation>
            <xs:documentation xml:lang="es">Indica si la clase de acciones es solo para inversores minoristas</xs:documentation>
            <xs:documentation xml:lang="it">Indica se la classe di azioni è riservata solo agli investitori al dettaglio</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda the share class is only for retail investors</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether the share class is only for retail investors</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="UK_RDR_Flag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Retail only share class according to UK definition</xs:documentation>
            <xs:documentation xml:lang="de">Nur-Retail-ShareClass gemäß UK-Definition</xs:documentation>
            <xs:documentation xml:lang="fr">Particulier only classe d'actions selon UK definition</xs:documentation>
            <xs:documentation xml:lang="nl">Particulier only aandelenklasse volgens UK definition</xs:documentation>
            <xs:documentation xml:lang="es">Clase de acciones solo para minoristas según la definición del Reino Unido</xs:documentation>
            <xs:documentation xml:lang="it">Classe di azioni esclusivamente al dettaglio secondo la definizione del Regno Unito</xs:documentation>
            <xs:documentation xml:lang="cs">Retail only share class according to UK definition</xs:documentation>
            <xs:documentation xml:lang="hu">Retail only share class according to UK definition</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="TransferAgent" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Transfer agent responsible for the share class</xs:documentation>
            <xs:documentation xml:lang="de">Transfer Agent, der für die ShareClass zuständig ist</xs:documentation>
            <xs:documentation xml:lang="fr">Transfer agent responsible pour classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Transfer agent responsible voor aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">Agente de transferencias responsable de la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Agente di trasferimento responsabile della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Transfer agent responsible for the share class</xs:documentation>
            <xs:documentation xml:lang="hu">Transfer agent responsible for the share class</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Investors">
         <xs:annotation>
            <xs:documentation xml:lang="en">List of investors</xs:documentation>
            <xs:documentation xml:lang="de">Liste der Anleger</xs:documentation>
            <xs:documentation xml:lang="fr">Liste de investors</xs:documentation>
            <xs:documentation xml:lang="nl">Lijst van investors</xs:documentation>
            <xs:documentation xml:lang="es">Lista de inversores</xs:documentation>
            <xs:documentation xml:lang="it">Elenco degli investitori</xs:documentation>
            <xs:documentation xml:lang="cs">Seznam investors</xs:documentation>
            <xs:documentation xml:lang="hu">List of investors</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Investor" type="InvestorType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Investor type for the allocation</xs:documentation>
                     <xs:documentation xml:lang="de">Anlegertyp für die Allokation</xs:documentation>
                     <xs:documentation xml:lang="fr">Type d'investisseur pour l'allocation</xs:documentation>
                     <xs:documentation xml:lang="nl">Beleggerstype voor de allocatie</xs:documentation>
                     <xs:documentation xml:lang="es">Tipo de inversor para la asignación</xs:documentation>
                     <xs:documentation xml:lang="it">Tipo di investitore per l'allocazione</xs:documentation>
                     <xs:documentation xml:lang="hu">Befektető típusa az allokációhoz</xs:documentation>
                     <xs:documentation xml:lang="cs">Typ investora pro alokaci</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="InvestorAllocation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Breakdown by investor types</xs:documentation>
            <xs:documentation xml:lang="de">Aufschlüsselung nach Anlegertypen</xs:documentation>
            <xs:documentation xml:lang="fr">Breakdown par investisseur types</xs:documentation>
            <xs:documentation xml:lang="nl">Breakdown door belegger types</xs:documentation>
            <xs:documentation xml:lang="es">Desglose por tipos de inversores</xs:documentation>
            <xs:documentation xml:lang="it">Ripartizione per tipologie di investitori</xs:documentation>
            <xs:documentation xml:lang="cs">Breakdown by investor types</xs:documentation>
            <xs:documentation xml:lang="hu">Breakdown by investor types</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Allocation" type="AllocationType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Individual allocation entry</xs:documentation>
                     <xs:documentation xml:lang="de">Einzelner Allokationseintrag</xs:documentation>
                     <xs:documentation xml:lang="fr">Entrée d'allocation individuelle</xs:documentation>
                     <xs:documentation xml:lang="nl">Individuele allocatievermelding</xs:documentation>
                     <xs:documentation xml:lang="es">Entrada de asignación individual</xs:documentation>
                     <xs:documentation xml:lang="it">Voce di allocazione individuale</xs:documentation>
                     <xs:documentation xml:lang="hu">Egyedi allokációs bejegyzés</xs:documentation>
                     <xs:documentation xml:lang="cs">Jednotlivý záznam alokace</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="MarketPlaces">
         <xs:annotation>
            <xs:documentation xml:lang="en">Information about the market places of a share class</xs:documentation>
            <xs:documentation xml:lang="de">Informationen zu den Handelsplätzen einer ShareClass</xs:documentation>
            <xs:documentation xml:lang="fr">Information about marché places de un classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Informatie about markt places van een aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">Información sobre los lugares de mercado de una clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni sui mercati di una classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Information about the market places of a share class</xs:documentation>
            <xs:documentation xml:lang="hu">Information about the market places of a share class</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="MarketPlace">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Market place where the share class is traded</xs:documentation>
                     <xs:documentation xml:lang="de">Handelsplatz, an dem die Anteilsklasse gehandelt wird</xs:documentation>
                     <xs:documentation xml:lang="fr">Place de marché où la classe d'actions est négociée</xs:documentation>
                     <xs:documentation xml:lang="nl">Marktplaats waar de share class wordt verhandeld</xs:documentation>
                     <xs:documentation xml:lang="es">Mercado donde se negocia la clase de acciones</xs:documentation>
                     <xs:documentation xml:lang="it">Mercato dove la classe di azioni è negoziata</xs:documentation>
                     <xs:documentation xml:lang="hu">Kereskedési hely, ahol a befektetési jegy osztály kereskedése zajlik</xs:documentation>
                     <xs:documentation xml:lang="cs">Tržiště, kde se třída akcií obchoduje</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="MarketIdentifierCode">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.</xs:documentation>
                              <xs:documentation xml:lang="de">Der Market Identifier Code (MIC) ist ein eindeutiger Identifikationscode zur Kennzeichnung von Wertpapierbörsen und regulierten sowie nicht regulierten Handelsplätzen. Der MIC ist ein vierstelliger Buchstabencode gemäß ISO 10383.</xs:documentation>
                              <xs:documentation xml:lang="fr">Le Market Identifier Code (MIC) est un code d'identification unique utilisé pour identifier les bourses de négociation de titres, les marchés réglementés et non réglementés. Le MIC est un code de quatre caractères alphabétiques et est défini dans ISO 10383.</xs:documentation>
                              <xs:documentation xml:lang="nl">The Markt Identificatie Code (MIC) is een uniek identification code used naar identify effecten trading exchanges, regulated en non-regulated trading markets. The MIC is een four alpha character code, en is gedefinieerd in ISO 10383.</xs:documentation>
                              <xs:documentation xml:lang="es">El Market Identifier Code (MIC) es un código de identificación único utilizado para identificar bolsas de valores, mercados regulados y no regulados. El MIC es un código de cuatro caracteres alfabéticos, definido en ISO 10383.</xs:documentation>
                              <xs:documentation xml:lang="it">Il Market Identifier Code (MIC) è un codice identificativo univoco utilizzato per identificare le borse di negoziazione di titoli, i mercati di negoziazione regolamentati e non regolamentati. Il MIC è un codice di quattro caratteri alfa ed è definito nella norma ISO 10383.</xs:documentation>
                              <xs:documentation xml:lang="cs">The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.</xs:documentation>
                              <xs:documentation xml:lang="hu">The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:length value="4"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="NAVCurrency" type="ISOCurrencyCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
                              <xs:documentation xml:lang="de">Die NAV-Währung, die auf diesem Handelsplatz für die zugehörige ShareClass zulässig ist</xs:documentation>
                              <xs:documentation xml:lang="fr">La devise de la VNI autorisée sur cette place de marché pour la classe d'actions concernée</xs:documentation>
                              <xs:documentation xml:lang="nl">The NAV Valuta allowed on dat Markt Place voor related aandelenklasse</xs:documentation>
                              <xs:documentation xml:lang="es">La moneda del NAV permitida en ese lugar de mercado para la clase de acciones relacionada</xs:documentation>
                              <xs:documentation xml:lang="it">La valuta NAV consentita su quel mercato per la relativa classe di azioni</xs:documentation>
                              <xs:documentation xml:lang="cs">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
                              <xs:documentation xml:lang="hu">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="TradingCurrency" type="ISOCurrencyCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
                              <xs:documentation xml:lang="de">Die Handelswährung, die auf diesem Handelsplatz für die angegebene NAV-Währung verwendet wird</xs:documentation>
                              <xs:documentation xml:lang="fr">La devise de négociation utilisée sur cette place de marché pour la devise VNI spécifiée</xs:documentation>
                              <xs:documentation xml:lang="nl">De handelsvaluta gebruikt op die marktplaats voor gespecificeerde NAV-valuta</xs:documentation>
                              <xs:documentation xml:lang="es">La moneda de negociación utilizada en ese lugar de mercado para la moneda NAV especificada</xs:documentation>
                              <xs:documentation xml:lang="it">La valuta di scambio utilizzata su quel mercato per la valuta NAV specificata</xs:documentation>
                              <xs:documentation xml:lang="cs">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
                              <xs:documentation xml:lang="hu">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MarketMaker">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Market maker for the share class</xs:documentation>
                              <xs:documentation xml:lang="de">Market Maker für die Anteilsklasse</xs:documentation>
                              <xs:documentation xml:lang="fr">Teneur de marché pour la classe d'actions</xs:documentation>
                              <xs:documentation xml:lang="nl">Market maker voor de share class</xs:documentation>
                              <xs:documentation xml:lang="es">Creador de mercado para la clase de acciones</xs:documentation>
                              <xs:documentation xml:lang="it">Market maker per la classe di azioni</xs:documentation>
                              <xs:documentation xml:lang="hu">A befektetési jegy osztály árjegyzője</xs:documentation>
                              <xs:documentation xml:lang="cs">Tvůrce trhu pro třídu akcií</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="Name" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Name of the Market Maker</xs:documentation>
                                       <xs:documentation xml:lang="de">Name des Market Makers</xs:documentation>
                                       <xs:documentation xml:lang="fr">Nom de Marché Maker</xs:documentation>
                                       <xs:documentation xml:lang="nl">Naam van Markt Maker</xs:documentation>
                                       <xs:documentation xml:lang="es">Nombre del creador de mercado</xs:documentation>
                                       <xs:documentation xml:lang="it">Nome del Market Maker</xs:documentation>
                                       <xs:documentation xml:lang="cs">Název the Market Maker</xs:documentation>
                                       <xs:documentation xml:lang="hu">Name of the Market Maker</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="Identifier" type="IdentifiersType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Identifiers for the Market Maker</xs:documentation>
                                       <xs:documentation xml:lang="de">Kennungen des Market Makers</xs:documentation>
                                       <xs:documentation xml:lang="fr">Identifiers pour Marché Maker</xs:documentation>
                                       <xs:documentation xml:lang="nl">Identifiers voor Markt Maker</xs:documentation>
                                       <xs:documentation xml:lang="es">Identificadores del creador de mercado</xs:documentation>
                                       <xs:documentation xml:lang="it">Identificatori per il Market Maker</xs:documentation>
                                       <xs:documentation xml:lang="cs">Identifiers for the Market Maker</xs:documentation>
                                       <xs:documentation xml:lang="hu">Identifiers for the Market Maker</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Generic structure for custom specific data which cannot be stored somewhere else</xs:documentation>
            <xs:documentation xml:lang="de">Generische Struktur für benutzerdefinierte Daten, die nicht anderweitig gespeichert werden können</xs:documentation>
            <xs:documentation xml:lang="fr">Generic structure pour custom spécifique données qui cannot be stored somewhere else</xs:documentation>
            <xs:documentation xml:lang="nl">Generic structuur voor custom specifiek gegevens welke cannot be stored somewhere else</xs:documentation>
            <xs:documentation xml:lang="es">Estructura genérica para datos personalizados específicos que no pueden almacenarse en otro lugar</xs:documentation>
            <xs:documentation xml:lang="it">Struttura generica per dati specifici personalizzati che non possono essere archiviati altrove</xs:documentation>
            <xs:documentation xml:lang="cs">Generic structure for custom specific data which cannot be stored somewhere else</xs:documentation>
            <xs:documentation xml:lang="hu">Generic structure for custom specific data which cannot be stored somewhere else</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="CountrySpecificData"
                  type="CountrySpecificShareClassDataType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Country-specific data for share class</xs:documentation>
            <xs:documentation xml:lang="de">Länderspezifische Daten für die ShareClass</xs:documentation>
            <xs:documentation xml:lang="fr">Spécifique au pays données pour classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Landspecifiek gegevens voor aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">Datos específicos del país para la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Dati specifici per paese per classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Country-specific data for share class</xs:documentation>
            <xs:documentation xml:lang="hu">Country-specific data for share class</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>