Subfund

<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"
            maxOccurs="unbounded"
            name="Subfund"
            type="SubfundType">
   <xs:annotation>
      <xs:documentation>Static and dynamic data of a subfund</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="SubfundType">
   <xs:sequence>
      <xs:element name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation>Identifiers of subfund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Names" type="NamesType">
         <xs:annotation>
            <xs:documentation>Names of subfund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation>Currency of subfund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element 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:element minOccurs="0" name="SubfundDynamicData" type="FundDynamicDataType">
         <xs:annotation>
            <xs:documentation>Total asset values, portfolio data</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareClasses">
         <xs:annotation>
            <xs:documentation>List of share classes of subfund</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="ShareClass" type="ShareClassType">
                  <xs:annotation>
                     <xs:documentation>Static and dynamic data of a share class</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Segments">
         <xs:annotation>
            <xs:documentation>Data related to segments/pockets of funds (typically managed by different fund managers)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Segment" type="SegmentType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>