SubfundDynamicData

<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="SubfundDynamicData"
            type="FundDynamicDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total asset values, portfolio data</xs:documentation>
      <xs:documentation xml:lang="de">Total Asset Values, Portfoliodaten</xs:documentation>
      <xs:documentation xml:lang="fr">Total asset values, données du portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Total asset values, portefeuillegegevens</xs:documentation>
      <xs:documentation xml:lang="es">Total asset values, datos de cartera</xs:documentation>
      <xs:documentation xml:lang="it">Valori patrimoniali totali, dati di portafoglio</xs:documentation>
      <xs:documentation xml:lang="hu">Total asset values, portfolio data</xs:documentation>
      <xs:documentation xml:lang="cs">Celkové hodnoty aktiv, data portfolia</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="FundDynamicDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Dynamic data for funds including total asset values, portfolios, and benchmark data</xs:documentation>
      <xs:documentation xml:lang="de">Dynamische Daten für Funds einschließlich Gesamtvermögenswerten, Portfolios und Benchmark-Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Dynamique données pour funds y compris total actif values, portfolios, et benchmark données</xs:documentation>
      <xs:documentation xml:lang="nl">Dynamisch gegevens voor funds inclusief totaal actief values, portfolios, en benchmark gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Datos dinámicos para fondos incluyendo valores totales de activos, carteras y datos de benchmark</xs:documentation>
      <xs:documentation xml:lang="it">Dati dinamici per i fondi, inclusi valori patrimoniali totali, portafogli e dati di benchmark</xs:documentation>
      <xs:documentation xml:lang="cs">Dynamická data fondů včetně celkových hodnot aktiv, portfolií a dat benchmarku</xs:documentation>
      <xs:documentation xml:lang="hu">Alapok dinamikus adatai, beleértve a teljes eszközértékeket, a portfóliókat és a benchmark adatokat</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="TotalAssetValues">
         <xs:annotation>
            <xs:documentation xml:lang="en">Total NAV (volume) of fund</xs:documentation>
            <xs:documentation xml:lang="de">Gesamtes NAV (Volumen) des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Total NAV (volume) de fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Totaal NAV (volume) van fonds</xs:documentation>
            <xs:documentation xml:lang="es">NAV total (volumen) del fondo</xs:documentation>
            <xs:documentation xml:lang="it">NAV totale (volume) del fondo</xs:documentation>
            <xs:documentation xml:lang="cs">Celková NAV (objem) fondu</xs:documentation>
            <xs:documentation xml:lang="hu">Az alap teljes NAV-ja (volumene)</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 entry for a specific date</xs:documentation>
                     <xs:documentation xml:lang="de">Total Asset Value Eintrag für ein bestimmtes Datum</xs:documentation>
                     <xs:documentation xml:lang="fr">Entrée de la valeur totale d'actifs pour une date spécifique</xs:documentation>
                     <xs:documentation xml:lang="nl">Total asset value vermelding voor een specifieke datum</xs:documentation>
                     <xs:documentation xml:lang="es">Entrada de valor total de activos para una fecha específica</xs:documentation>
                     <xs:documentation xml:lang="it">Voce del valore patrimoniale totale per una data specifica</xs:documentation>
                     <xs:documentation xml:lang="hu">Teljes eszközérték bejegyzés egy adott dátumra</xs:documentation>
                     <xs:documentation xml:lang="cs">Záznam celkové hodnoty aktiv pro konkrétní datum</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Portfolios">
         <xs:annotation>
            <xs:documentation xml:lang="en">All portfolio related data (not to be used for umbrella structures)</xs:documentation>
            <xs:documentation xml:lang="de">Alle portfoliobezogenen Daten (nicht für Umbrella-Strukturen zu verwenden)</xs:documentation>
            <xs:documentation xml:lang="fr">All portefeuille related données (pas à be used pour umbrella structures)</xs:documentation>
            <xs:documentation xml:lang="nl">All portefeuille related gegevens (niet naar be used voor umbrella structures)</xs:documentation>
            <xs:documentation xml:lang="es">Todos los datos relacionados con la cartera (no usar para estructuras paraguas)</xs:documentation>
            <xs:documentation xml:lang="it">Tutti i dati relativi al portafoglio (da non utilizzare per le strutture ad ombrello)</xs:documentation>
            <xs:documentation xml:lang="cs">Všechna data související s portfoliem (nepoužívat pro zastřešující struktury)</xs:documentation>
            <xs:documentation xml:lang="hu">All portfolio related data (not to be used for umbrella structures)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Portfolio holdings data</xs:documentation>
                     <xs:documentation xml:lang="de">Portfoliobestandsdaten</xs:documentation>
                     <xs:documentation xml:lang="fr">Données des positions du portefeuille</xs:documentation>
                     <xs:documentation xml:lang="nl">Portefeuillebestandsgegevens</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de posiciones de cartera</xs:documentation>
                     <xs:documentation xml:lang="it">Dati delle posizioni di portafoglio</xs:documentation>
                     <xs:documentation xml:lang="hu">Portfólió állomány adatok</xs:documentation>
                     <xs:documentation xml:lang="cs">Data portfoliových pozic</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Benchmarks">
         <xs:annotation>
            <xs:documentation xml:lang="en">Benchmark data of fund</xs:documentation>
            <xs:documentation xml:lang="de">Benchmark-Daten des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Benchmark données de fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Benchmark gegevens van fonds</xs:documentation>
            <xs:documentation xml:lang="es">Datos de benchmark del fondo</xs:documentation>
            <xs:documentation xml:lang="it">Dati di riferimento del fondo</xs:documentation>
            <xs:documentation xml:lang="cs">Data benchmarku fondu</xs:documentation>
            <xs:documentation xml:lang="hu">Benchmark data of fund</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded"
                           name="Benchmark"
                           type="BenchmarkDynamicDataType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Dynamic benchmark data for performance comparison</xs:documentation>
                     <xs:documentation xml:lang="de">Dynamische Benchmarkdaten für den Performancevergleich</xs:documentation>
                     <xs:documentation xml:lang="fr">Données dynamiques de benchmark pour la comparaison de performance</xs:documentation>
                     <xs:documentation xml:lang="nl">Dynamische benchmarkgegevens voor prestatievergelijking</xs:documentation>
                     <xs:documentation xml:lang="es">Datos dinámicos de benchmark para comparación de rendimiento</xs:documentation>
                     <xs:documentation xml:lang="it">Dati dinamici di benchmark per il confronto delle performance</xs:documentation>
                     <xs:documentation xml:lang="hu">Dinamikus benchmark adatok a teljesítmény-összehasonlításhoz</xs:documentation>
                     <xs:documentation xml:lang="cs">Dynamická data benchmarku pro srovnání výkonnosti</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>