SubfundStaticData

<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="SubfundStaticData"
            type="SubfundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static data of subfund (similar to static data of single fund)</xs:documentation>
      <xs:documentation xml:lang="de">Statische Daten des Subfonds (ähnlich den statischen Daten eines Einzelfonds)</xs:documentation>
      <xs:documentation xml:lang="fr">Données statiques du subfond (similaires aux données statiques d'un fonds unique)</xs:documentation>
      <xs:documentation xml:lang="nl">Statische gegevens van het subfonds (vergelijkbaar met statische gegevens van een enkelvoudig fonds)</xs:documentation>
      <xs:documentation xml:lang="es">Datos estáticos del subfondo (similares a los datos estáticos de un fondo único)</xs:documentation>
      <xs:documentation xml:lang="it">Dati statici del comparto (simili ai dati statici di un fondo singolo)</xs:documentation>
      <xs:documentation xml:lang="hu">A részalap statikus adatai (hasonló az egyedi alap statikus adataihoz)</xs:documentation>
      <xs:documentation xml:lang="cs">Statická data podfondu (podobná statickým datům jednotlivého fondu)</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="SubfundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static data specific to subfunds within an umbrella structure</xs:documentation>
      <xs:documentation xml:lang="de">Statische Daten spezifisch für Subfunds innerhalb einer Umbrella-Struktur</xs:documentation>
      <xs:documentation xml:lang="fr">Statique données spécifique à subfunds within un umbrella structure</xs:documentation>
      <xs:documentation xml:lang="nl">Statisch gegevens specifiek naar subfunds within een umbrella structuur</xs:documentation>
      <xs:documentation xml:lang="es">Datos estaticos especificos para subfondos dentro de una estructura paraguas</xs:documentation>
      <xs:documentation xml:lang="it">Dati statici specifici dei comparti all'interno di una struttura multicomparto</xs:documentation>
      <xs:documentation xml:lang="cs">Statická data specifická pro podfondy v rámci zastřešující struktury</xs:documentation>
      <xs:documentation xml:lang="hu">Az ernyőalapú struktúrán belüli podfondokra vonatkozó statikus adatok</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="InceptionDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Inception date of subfund</xs:documentation>
            <xs:documentation xml:lang="de">Auflegedatum des Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Création date de subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Oprichting datum van subfund</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de constitucion del subfondo</xs:documentation>
            <xs:documentation xml:lang="it">Data di lancio del comparto</xs:documentation>
            <xs:documentation xml:lang="cs">Datum založení podfondu</xs:documentation>
            <xs:documentation xml:lang="hu">A podfond indulási dátuma</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date (planned end date) of subfund</xs:documentation>
            <xs:documentation xml:lang="de">Fälligkeitsdatum (geplantes Enddatum) des Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date (planned end date) de subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity datum (planned end datum) van subfund</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de vencimiento (fecha de finalizacion prevista) del subfondo</xs:documentation>
            <xs:documentation xml:lang="it">Data di scadenza (data di fine prevista) del comparto</xs:documentation>
            <xs:documentation xml:lang="cs">Datum splatnosti (plánovaný konec) podfondu</xs:documentation>
            <xs:documentation xml:lang="hu">A podfond lejárati dátuma (tervezett befejezési dátum)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date when subfund has been closed (due to low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Datum, an dem der Subfund geschlossen wurde (wegen geringem Volumen, Fusion, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Date quand subfund un been fermé (due à low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Datum wanneer subfund heeft been gesloten (due naar low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="es">Fecha en que el subfondo fue cerrado (debido a bajo volumen, fusion, ...)</xs:documentation>
            <xs:documentation xml:lang="it">Data di chiusura del comparto (a causa di volume ridotto, fusione, ...)</xs:documentation>
            <xs:documentation xml:lang="cs">Datum, kdy byl podfond uzavřen (kvůli nízkému objemu, fúzi, ...)</xs:documentation>
            <xs:documentation xml:lang="hu">A podfond lezárásának dátuma (alacsony volumen, egyesülés miatt, ...)</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 liquidacion: Salida de cliente, Bajo volumen, Fusion 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">Důvod likvidace: Odchod klienta, Nízký objem, Fúze nebo Jiné</xs:documentation>
            <xs:documentation xml:lang="hu">Felszámolás oka: Ügyfél kilépés, Alacsony volumen, Egyesülés vagy Egyéb</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:annotation>
            <xs:documentation xml:lang="en">Investment advisor for the subfund</xs:documentation>
            <xs:documentation xml:lang="de">Anlageberater für den Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement advisor pour subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging advisor voor subfund</xs:documentation>
            <xs:documentation xml:lang="es">Asesor de inversiones para el subfondo</xs:documentation>
            <xs:documentation xml:lang="it">Consulente per gli investimenti del comparto</xs:documentation>
            <xs:documentation xml:lang="cs">Investiční poradce pro podfond</xs:documentation>
            <xs:documentation xml:lang="hu">A podfond befektetési tanácsadója</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Companies" type="SubfundCompaniesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Companies related to the subfund with their roles</xs:documentation>
            <xs:documentation xml:lang="de">Mit dem Subfund verbundene Unternehmen und deren Rollen</xs:documentation>
            <xs:documentation xml:lang="fr">Companies related à subfund avec their roles</xs:documentation>
            <xs:documentation xml:lang="nl">Companies related naar subfund met their roles</xs:documentation>
            <xs:documentation xml:lang="es">Empresas relacionadas con el subfondo y sus roles</xs:documentation>
            <xs:documentation xml:lang="it">Società legate al comparto con i rispettivi ruoli</xs:documentation>
            <xs:documentation xml:lang="cs">Společnosti spojené s podfondem a jejich role</xs:documentation>
            <xs:documentation xml:lang="hu">A podfondhoz kapcsolódó társaságok és szerepeik</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Managers">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment managers of the subfund</xs:documentation>
            <xs:documentation xml:lang="de">Investment-Manager des Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement managers de subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging managers van subfund</xs:documentation>
            <xs:documentation xml:lang="es">Gestores de inversiones del subfondo</xs:documentation>
            <xs:documentation xml:lang="it">Gestori degli investimenti del comparto</xs:documentation>
            <xs:documentation xml:lang="cs">Investiční manažeři podfondu</xs:documentation>
            <xs:documentation xml:lang="hu">A podfond 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 subfund</xs:documentation>
                     <xs:documentation xml:lang="de">Investment Manager des Subfonds</xs:documentation>
                     <xs:documentation xml:lang="fr">Gestionnaire d'investissement du compartiment</xs:documentation>
                     <xs:documentation xml:lang="nl">Investeringsmanager van het subfonds</xs:documentation>
                     <xs:documentation xml:lang="es">Gestor de inversiones del subfondo</xs:documentation>
                     <xs:documentation xml:lang="it">Gestore degli investimenti del comparto</xs:documentation>
                     <xs:documentation xml:lang="hu">A podfond befektetési kezelője</xs:documentation>
                     <xs:documentation xml:lang="cs">Investiční manažer podfondu</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 subfund</xs:documentation>
            <xs:documentation xml:lang="de">Anlagerichtlinien des Subfund</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement policies de subfund</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging policies van subfund</xs:documentation>
            <xs:documentation xml:lang="es">Politicas de inversion del subfondo</xs:documentation>
            <xs:documentation xml:lang="it">Politiche di investimento del comparto</xs:documentation>
            <xs:documentation xml:lang="cs">Investiční politiky podfondu</xs:documentation>
            <xs:documentation xml:lang="hu">A podfond 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 subfund</xs:documentation>
                     <xs:documentation xml:lang="de">Investmentpolitik des Subfonds</xs:documentation>
                     <xs:documentation xml:lang="fr">Politique d'investissement du compartiment</xs:documentation>
                     <xs:documentation xml:lang="nl">Beleggingsbeleid van het subfonds</xs:documentation>
                     <xs:documentation xml:lang="es">Política de inversión del subfondo</xs:documentation>
                     <xs:documentation xml:lang="it">Politica di investimento del comparto</xs:documentation>
                     <xs:documentation xml:lang="hu">A podfond befektetési politikája</xs:documentation>
                     <xs:documentation xml:lang="cs">Investiční politika podfondu</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 subfund is listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="de">Börsen, an denen der Subfund gelistet ist (4-Zeichen MIC-Codes)</xs:documentation>
            <xs:documentation xml:lang="fr">Action exchanges où subfund est listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="nl">Aandeel exchanges waar subfund is listed (4-character MIC codes)</xs:documentation>
            <xs:documentation xml:lang="es">Bolsas de valores donde el subfondo esta cotizado (codigos MIC de 4 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Borse in cui è quotato il comparto (codici MIC a 4 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Burzy cenných papírů, kde je podfond kótován (4znakové MIC kódy)</xs:documentation>
            <xs:documentation xml:lang="hu">Tőzsdék, ahol a podfond 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 subfund is listed</xs:documentation>
                     <xs:documentation xml:lang="de">Börse, an der der Subfonds notiert ist</xs:documentation>
                     <xs:documentation xml:lang="fr">Bourse où le compartiment est coté</xs:documentation>
                     <xs:documentation xml:lang="nl">Beurs waar het subfonds genoteerd is</xs:documentation>
                     <xs:documentation xml:lang="es">Bolsa de valores donde el subfondo está cotizado</xs:documentation>
                     <xs:documentation xml:lang="it">Borsa valori dove il comparto è quotato</xs:documentation>
                     <xs:documentation xml:lang="hu">Tőzsde, ahol a podfond jegyezve van</xs:documentation>
                     <xs:documentation xml:lang="cs">Burza cenných papírů, kde je podfond 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 subfund is exchange traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob der Subfund börsengehandelt ist (ETF)</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si subfund est bourse traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als subfund is beurs traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el subfondo cotiza en bolsa (ETF)</xs:documentation>
            <xs:documentation xml:lang="it">Indica se il comparto è negoziato in borsa (ETF)</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda the subfund is exchange traded (ETF)</xs:documentation>
            <xs:documentation xml:lang="hu">Jelzi, hogy a podfond 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 subfund follows socially responsible investment criteria</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob der Subfund sozial verantwortliche Anlagekriterien befolgt</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si subfund follows socially responsible investissement criteria</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als subfund follows socially responsible belegging criteria</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el subfondo sigue criterios de inversion socialmente responsable</xs:documentation>
            <xs:documentation xml:lang="it">Indica se il comparto segue criteri di investimento socialmente responsabili</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda the subfund follows socially responsible investment criteria</xs:documentation>
            <xs:documentation xml:lang="hu">Jelzi, hogy a podfond 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: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 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="OpenClosedEnded">
         <xs:annotation>
            <xs:documentation xml:lang="en">Defines whether shares can be bought: OPEN or CLOSED</xs:documentation>
            <xs:documentation xml:lang="de">Definiert, ob Anteile gekauft werden können: OPEN oder CLOSED</xs:documentation>
            <xs:documentation xml:lang="fr">Définit si les parts peuvent être achetées: OPEN ou CLOSED</xs:documentation>
            <xs:documentation xml:lang="nl">Bepaalt of aandelen kunnen worden gekocht: OPEN of CLOSED</xs:documentation>
            <xs:documentation xml:lang="es">Define si las participaciones pueden comprarse: OPEN o CLOSED</xs:documentation>
            <xs:documentation xml:lang="it">Definisce se le azioni possono essere acquistate: APERTE o CHIUSE</xs:documentation>
            <xs:documentation xml:lang="cs">Definuje, zda lze akcie koupit: OPEN nebo CLOSED</xs:documentation>
            <xs:documentation xml:lang="hu">Meghatározza, hogy vásárolhatók-e jegyek: OPEN vagy 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 xml:lang="en">HARD: Nobody can buy new shares. SOFT: Only existing investors can buy new shares</xs:documentation>
            <xs:documentation xml:lang="de">HARD: Niemand kann neue Anteile kaufen. SOFT: Nur bestehende Anleger können neue Anteile kaufen</xs:documentation>
            <xs:documentation xml:lang="fr">HARD: Nobody can achat new shares. SOFT: Only existing investors can achat new shares</xs:documentation>
            <xs:documentation xml:lang="nl">HARD: Nobody can koop new shares. SOFT: Only existing investors can koop new shares</xs:documentation>
            <xs:documentation xml:lang="es">HARD: Nadie puede comprar nuevas participaciones. SOFT: Solo los inversores existentes pueden comprar nuevas participaciones</xs:documentation>
            <xs:documentation xml:lang="it">DIFFICILE: Nessuno può acquistare nuove azioni. SOFT: solo gli investitori esistenti possono acquistare nuove azioni</xs:documentation>
            <xs:documentation xml:lang="cs">HARD: Nikdo nemůže koupit nové akcie. SOFT: Pouze stávající investoři mohou koupit nové akcie</xs:documentation>
            <xs:documentation xml:lang="hu">HARD: Senki sem vásárolhat új jegyeket. SOFT: Csak meglévő befektetők vásárolhatnak új jegyeket</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 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: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 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:element minOccurs="0" name="FundTexts">
         <xs:annotation>
            <xs:documentation xml:lang="en">Collection of subfund-related texts</xs:documentation>
            <xs:documentation xml:lang="de">Sammlung von subfundbezogenen Texten</xs:documentation>
            <xs:documentation xml:lang="fr">Collection de subfund-related texts</xs:documentation>
            <xs:documentation xml:lang="nl">Collection van subfund-related texts</xs:documentation>
            <xs:documentation xml:lang="es">Coleccion de textos relacionados con el subfondo</xs:documentation>
            <xs:documentation xml:lang="it">Raccolta di testi relativi ai comparti</xs:documentation>
            <xs:documentation xml:lang="cs">Sbírka textů souvisejících s podfondem</xs:documentation>
            <xs:documentation xml:lang="hu">A podfonddal kapcsolatos szövegek gyűjteménye</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="FundText" type="FundRelatedTextType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Text entry for the subfund in a specific language</xs:documentation>
                     <xs:documentation xml:lang="de">Texteintrag für den Subfonds in einer bestimmten Sprache</xs:documentation>
                     <xs:documentation xml:lang="fr">Entrée de texte pour le compartiment dans une langue spécifique</xs:documentation>
                     <xs:documentation xml:lang="nl">Tekstvermelding voor het subfonds in een specifieke taal</xs:documentation>
                     <xs:documentation xml:lang="es">Entrada de texto para el subfondo en un idioma específico</xs:documentation>
                     <xs:documentation xml:lang="it">Voce di testo per il comparto in una lingua specifica</xs:documentation>
                     <xs:documentation xml:lang="hu">Szöveges bejegyzés a podfond számára egy adott nyelven</xs:documentation>
                     <xs:documentation xml:lang="cs">Textový záznam pro podfond v konkrétním jazyce</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Custom attributes for additional subfund data</xs:documentation>
            <xs:documentation xml:lang="de">Benutzerdefinierte Attribute für zusätzliche Subfund-Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Custom attributes pour supplémentaire subfund données</xs:documentation>
            <xs:documentation xml:lang="nl">Custom attributes voor aanvullend subfund gegevens</xs:documentation>
            <xs:documentation xml:lang="es">Atributos personalizados para datos adicionales del subfondo</xs:documentation>
            <xs:documentation xml:lang="it">Attributi personalizzati per dati aggiuntivi sui comparti</xs:documentation>
            <xs:documentation xml:lang="cs">Vlastní atributy pro další data podfondu</xs:documentation>
            <xs:documentation xml:lang="hu">Egyéni attribútumok további podfond adatokhoz</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>