SingleFundStaticData

<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"
            minOccurs="0"
            name="SingleFundStaticData"
            type="SingleFundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static data of single fund (similar to static data of subfund)</xs:documentation>
      <xs:documentation xml:lang="de">Statische Daten des Einzelfonds (ähnlich den statischen Daten eines Subfonds)</xs:documentation>
      <xs:documentation xml:lang="fr">Données statiques du fonds unique (similaires aux données statiques d'un subfond)</xs:documentation>
      <xs:documentation xml:lang="nl">Statische gegevens van het enkelvoudige fonds (vergelijkbaar met statische gegevens van een subfonds)</xs:documentation>
      <xs:documentation xml:lang="es">Datos estáticos del fondo único (similares a los datos estáticos de un subfondo)</xs:documentation>
      <xs:documentation xml:lang="it">Dati statici del fondo singolo (simili ai dati statici di un comparto)</xs:documentation>
      <xs:documentation xml:lang="hu">Az egyedi alap statikus adatai (hasonló a részalap statikus adataihoz)</xs:documentation>
      <xs:documentation xml:lang="cs">Statická data jednotlivého fondu (podobná statickým datům podfondu)</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="SingleFundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static data specific to single funds (non-umbrella structure)</xs:documentation>
      <xs:documentation xml:lang="de">Statische Daten spezifisch für Einzelfonds (keine Umbrella-Struktur)</xs:documentation>
      <xs:documentation xml:lang="fr">Statique données spécifique à unique funds (non-umbrella structure)</xs:documentation>
      <xs:documentation xml:lang="nl">Statisch gegevens specifiek naar enkel funds (non-umbrella structuur)</xs:documentation>
      <xs:documentation xml:lang="es">Datos estaticos especificos para fondos individuales (estructura no paraguas)</xs:documentation>
      <xs:documentation xml:lang="it">Dati statici specifici dei singoli fondi (struttura non ad ombrello)</xs:documentation>
      <xs:documentation xml:lang="cs">Statická data specifická pro jednotlivé fondy (bez zastřešující struktury)</xs:documentation>
      <xs:documentation xml:lang="hu">Egyedi alapokra (nem ernyőalapú struktúra) vonatkozó statikus adatok</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="Advisor" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment advisor for the single fund</xs:documentation>
            <xs:documentation xml:lang="de">Anlageberater für den Einzelfonds</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement advisor pour unique fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging advisor voor enkel fonds</xs:documentation>
            <xs:documentation xml:lang="es">Asesor de inversiones para el fondo individual</xs:documentation>
            <xs:documentation xml:lang="it">Consulente per gli investimenti del fondo unico</xs:documentation>
            <xs:documentation xml:lang="cs">Investiční poradce pro jednotlivý fond</xs:documentation>
            <xs:documentation xml:lang="hu">Az egyedi alap befektetési tanácsadója</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Managers">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment managers of the single fund</xs:documentation>
            <xs:documentation xml:lang="de">Investment-Manager des Einzelfonds</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement managers de unique fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging managers van enkel fonds</xs:documentation>
            <xs:documentation xml:lang="es">Gestores de inversiones del fondo individual</xs:documentation>
            <xs:documentation xml:lang="it">Gestori degli investimenti del fondo unico</xs:documentation>
            <xs:documentation xml:lang="cs">Investiční manažeři jednotlivého fondu</xs:documentation>
            <xs:documentation xml:lang="hu">Az egyedi alap befektetési kezelői</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Manager" type="CompanyType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Investment manager of the single fund</xs:documentation>
                     <xs:documentation xml:lang="de">Investment Manager des Einzelfonds</xs:documentation>
                     <xs:documentation xml:lang="fr">Gestionnaire d'investissement du fonds individuel</xs:documentation>
                     <xs:documentation xml:lang="nl">Investeringsmanager van het enkele fonds</xs:documentation>
                     <xs:documentation xml:lang="es">Gestor de inversiones del fondo individual</xs:documentation>
                     <xs:documentation xml:lang="it">Gestore degli investimenti del fondo individuale</xs:documentation>
                     <xs:documentation xml:lang="hu">Az egyedi alap befektetési kezelője</xs:documentation>
                     <xs:documentation xml:lang="cs">Investiční manažer jednotlivého fondu</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Policies">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment policies of the single fund</xs:documentation>
            <xs:documentation xml:lang="de">Anlagerichtlinien des Einzelfonds</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement policies de unique fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging policies van enkel fonds</xs:documentation>
            <xs:documentation xml:lang="es">Politicas de inversion del fondo individual</xs:documentation>
            <xs:documentation xml:lang="it">Politiche di investimento del fondo unico</xs:documentation>
            <xs:documentation xml:lang="cs">Investiční politiky jednotlivého fondu</xs:documentation>
            <xs:documentation xml:lang="hu">Az egyedi alap befektetési politikái</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Policy" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Investment policy of the single fund</xs:documentation>
                     <xs:documentation xml:lang="de">Investmentpolitik des Einzelfonds</xs:documentation>
                     <xs:documentation xml:lang="fr">Politique d'investissement du fonds individuel</xs:documentation>
                     <xs:documentation xml:lang="nl">Beleggingsbeleid van het enkele fonds</xs:documentation>
                     <xs:documentation xml:lang="es">Política de inversión del fondo individual</xs:documentation>
                     <xs:documentation xml:lang="it">Politica di investimento del fondo individuale</xs:documentation>
                     <xs:documentation xml:lang="hu">Az egyedi alap befektetési politikája</xs:documentation>
                     <xs:documentation xml:lang="cs">Investiční politika jednotlivého fondu</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="StockExchanges">
         <xs:annotation>
            <xs:documentation xml:lang="en">Stock exchanges where the fund is listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="de">Börsen, an denen der Fonds gelistet ist (4-Zeichen MIC-Codes)</xs:documentation>
            <xs:documentation xml:lang="fr">Action exchanges où fonds est listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="nl">Aandeel exchanges waar fonds is listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="es">Bolsas de valores donde el fondo esta cotizado (codigos MIC de 4 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Borse in cui è quotato il fondo (codici MIC a 4 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Burzy cenných papírů, kde je fond kótován (4znakové MIC kódy)</xs:documentation>
            <xs:documentation xml:lang="hu">Tőzsdék, ahol az alap jegyezve van (4 karakteres MIC kódok)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Exchange">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Stock exchange where the fund is listed</xs:documentation>
                     <xs:documentation xml:lang="de">Börse, an der der Fonds notiert ist</xs:documentation>
                     <xs:documentation xml:lang="fr">Bourse où le fonds est coté</xs:documentation>
                     <xs:documentation xml:lang="nl">Beurs waar het fonds genoteerd is</xs:documentation>
                     <xs:documentation xml:lang="es">Bolsa de valores donde el fondo está cotizado</xs:documentation>
                     <xs:documentation xml:lang="it">Borsa valori dove il fondo è quotato</xs:documentation>
                     <xs:documentation xml:lang="hu">Tőzsde, ahol az alap jegyezve van</xs:documentation>
                     <xs:documentation xml:lang="cs">Burza cenných papírů, kde je fond kótován</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:length value="4"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="ExchangeTradedFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if the fund is exchange traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob der Fonds börsengehandelt ist (ETF)</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si fonds est bourse traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als fonds is beurs traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el fondo cotiza en bolsa (ETF)</xs:documentation>
            <xs:documentation xml:lang="it">Indica se il fondo è negoziato in borsa (ETF)</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda the fund is exchange traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="hu">Jelzi, hogy az alap tőzsdén kereskedett-e (ETF)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FundOfFundFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if this is a fund of funds</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob es sich um einen Dachfonds handelt</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si ce est un fonds de funds</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als dit is een fonds van funds</xs:documentation>
            <xs:documentation xml:lang="es">Indica si se trata de un fondo de fondos</xs:documentation>
            <xs:documentation xml:lang="it">Indica se si tratta di un fondo di fondi</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda this is a fund of funds</xs:documentation>
            <xs:documentation xml:lang="hu">Jelzi, hogy ez egy alapok alapja-e</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SocialResponsibleFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if the fund follows socially responsible investment criteria</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob der Fonds sozial verantwortliche Anlagekriterien befolgt</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si fonds follows socially responsible investissement criteria</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als fonds follows socially responsible belegging criteria</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el fondo sigue criterios de inversion socialmente responsable</xs:documentation>
            <xs:documentation xml:lang="it">Indica se il fondo segue criteri di investimento socialmente responsabili</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda the fund follows socially responsible investment criteria</xs:documentation>
            <xs:documentation xml:lang="hu">Jelzi, hogy az alap társadalmilag felelős befektetési kritériumokat követ-e</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ManagementType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Management type: ACTIVE or PASSIVE</xs:documentation>
            <xs:documentation xml:lang="de">Managementtyp: ACTIVE oder PASSIVE</xs:documentation>
            <xs:documentation xml:lang="fr">Management type: ACTIVE ou PASSIVE</xs:documentation>
            <xs:documentation xml:lang="nl">Management type: ACTIVE van PASSIVE</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de gestion: ACTIVE o PASSIVE</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di gestione: ATTIVA o PASSIVA</xs:documentation>
            <xs:documentation xml:lang="cs">Typ řízení: ACTIVE nebo PASSIVE</xs:documentation>
            <xs:documentation xml:lang="hu">Kezelési típus: ACTIVE vagy PASSIVE</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="ACTIVE"/>
               <xs:enumeration value="PASSIVE"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="PricePublishedFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether prices are published</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob Preise veröffentlicht werden</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si les prix sont publiés</xs:documentation>
            <xs:documentation xml:lang="nl">Geeft aan of prijzen worden gepubliceerd</xs:documentation>
            <xs:documentation xml:lang="es">Indica si los precios se publican</xs:documentation>
            <xs:documentation xml:lang="it">Indica se i prezzi sono pubblicati</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda prices are published</xs:documentation>
            <xs:documentation xml:lang="hu">Jelzi, hogy az árak nyilvánosak-e</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SalesCategory">
         <xs:annotation>
            <xs:documentation xml:lang="en">Sales category: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="de">Vertriebskategorie: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="fr">Sales catégorie: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="nl">Sales categorie: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="es">Categoria de venta: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="it">Categorie di vendita: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="cs">Kategorie prodeje: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
            <xs:documentation xml:lang="hu">Értékesítési kategória: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="PUBLIC"/>
               <xs:enumeration value="RETAIL"/>
               <xs:enumeration value="RETAIL-HNW"/>
               <xs:enumeration value="SPECIAL"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="InvestmentHorizon">
         <xs:annotation>
            <xs:documentation xml:lang="en">Recommended holding period in years</xs:documentation>
            <xs:documentation xml:lang="de">Empfohlene Haltedauer in Jahren</xs:documentation>
            <xs:documentation xml:lang="fr">Recommended détention period dans years</xs:documentation>
            <xs:documentation xml:lang="nl">Recommended bezit period in years</xs:documentation>
            <xs:documentation xml:lang="es">Periodo de tenencia recomendado en anos</xs:documentation>
            <xs:documentation xml:lang="it">Periodo di detenzione consigliato in anni</xs:documentation>
            <xs:documentation xml:lang="cs">Doporučená doba držení v letech</xs:documentation>
            <xs:documentation xml:lang="hu">Ajánlott tartási időszak években</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Minimum" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Minimum recommended holding period in years</xs:documentation>
                     <xs:documentation xml:lang="de">Mindest-Haltedauer in Jahren empfohlen</xs:documentation>
                     <xs:documentation xml:lang="fr">Durée minimale de détention recommandée en années</xs:documentation>
                     <xs:documentation xml:lang="nl">Minimale aanbevolen houdperiode in jaren</xs:documentation>
                     <xs:documentation xml:lang="es">Período mínimo de tenencia recomendado en años</xs:documentation>
                     <xs:documentation xml:lang="it">Periodo minimo di detenzione raccomandato in anni</xs:documentation>
                     <xs:documentation xml:lang="hu">Minimális ajánlott tartási időszak években</xs:documentation>
                     <xs:documentation xml:lang="cs">Minimální doporučená doba držení v letech</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Optimum" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Optimal recommended holding period in years</xs:documentation>
                     <xs:documentation xml:lang="de">Optimale Haltedauer in Jahren empfohlen</xs:documentation>
                     <xs:documentation xml:lang="fr">Durée optimale de détention recommandée en années</xs:documentation>
                     <xs:documentation xml:lang="nl">Optimale aanbevolen houdperiode in jaren</xs:documentation>
                     <xs:documentation xml:lang="es">Período óptimo de tenencia recomendado en años</xs:documentation>
                     <xs:documentation xml:lang="it">Periodo ottimale di detenzione raccomandato in anni</xs:documentation>
                     <xs:documentation xml:lang="hu">Optimális ajánlott tartási időszak években</xs:documentation>
                     <xs:documentation xml:lang="cs">Optimální doporučená doba držení v letech</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="IsFeederFor" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifiers of the master fund if this is a feeder fund</xs:documentation>
            <xs:documentation xml:lang="de">Kennungen des Master-Fonds, wenn dies ein Feeder-Fonds ist</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiers de maître fonds si ce est un feeder fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Identifiers van master fonds als dit is een feeder fonds</xs:documentation>
            <xs:documentation xml:lang="es">Identificadores del fondo master si este es un fondo feeder</xs:documentation>
            <xs:documentation xml:lang="it">Identificativi del fondo master se si tratta di un fondo feeder</xs:documentation>
            <xs:documentation xml:lang="cs">Identifikátory hlavního fondu, pokud se jedná o přívodní fond</xs:documentation>
            <xs:documentation xml:lang="hu">A főalap azonosítói, ha ez egy táp-alap</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IsMasterFor" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifiers of feeder funds if this is a master fund</xs:documentation>
            <xs:documentation xml:lang="de">Kennungen der Feeder-Fonds, wenn dies ein Master-Fonds ist</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiers de feeder funds si ce est un maître fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Identifiers van feeder funds als dit is een master fonds</xs:documentation>
            <xs:documentation xml:lang="es">Identificadores de los fondos feeder si este es un fondo master</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori dei fondi feeder se si tratta di un fondo master</xs:documentation>
            <xs:documentation xml:lang="cs">Identifikátory přívodních fondů, pokud se jedná o hlavní fond</xs:documentation>
            <xs:documentation xml:lang="hu">A táp-alapok azonosítói, ha ez egy főalap</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>