SubfundStaticData

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="SubfundStaticData"
            type="SubfundStaticDataType">
   <xs:annotation>
      <xs:documentation>Static data of subfund (similar to static data of single fund)</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="SubfundStaticDataType">
   <xs:sequence>
      <xs:element minOccurs="0" name="InceptionDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Inception date of fund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Maturity date (planned end date) of fund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationReason">
         <xs:annotation>
            <xs:documentation>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="Advisor" type="CompanyType"/>
      <xs:element minOccurs="0" name="Companies" type="SubfundCompaniesType"/>
      <xs:element minOccurs="0" name="Managers">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Manager" type="CompanyType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Policies">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Policy" type="xs:string"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="StockExchanges">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Exchange">
                  <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:element minOccurs="0" name="FundOfFundFlag" type="xs:boolean"/>
      <xs:element minOccurs="0" name="SocialResponsibleFlag" type="xs:boolean"/>
      <xs:element minOccurs="0" name="ManagementType">
         <xs:annotation>
            <xs:documentation>ACTIVE or PASSIVE</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:minLength value="6"/>
               <xs:maxLength value="7"/>
               <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>Defines whether prices are published or not</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OpenClosedEnded">
         <xs:annotation>
            <xs:documentation>Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:minLength value="4"/>
               <xs:maxLength value="6"/>
               <xs:enumeration value="OPEN"/>
               <xs:enumeration value="CLOSED"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ClosedType">
         <xs:annotation>
            <xs:documentation>HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="4"/>
               <xs:enumeration value="HARD"/>
               <xs:enumeration value="SOFT"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SalesCategory">
         <xs:annotation>
            <xs:documentation>PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:minLength value="6"/>
               <xs:maxLength value="11"/>
               <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>Recommended holding period in years</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Minimum" type="xs:decimal"/>
               <xs:element minOccurs="0" name="Optimum" type="xs:decimal"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="IsFeederFor" type="IdentifiersType"/>
      <xs:element minOccurs="0" name="IsMasterFor" type="IdentifiersType"/>
      <xs:element minOccurs="0" name="FundTexts">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="FundText" type="FundRelatedTextType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType"/>
   </xs:sequence>
</xs:complexType>