TotalAdministrativeUnits

<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"
            name="TotalAdministrativeUnits"
            type="FundStatisticType">
   <xs:annotation>
      <xs:documentation>Data about the total of the respective administrative units</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="FundStatisticType">
   <xs:annotation>
      <xs:documentation>Data of open-ended funds</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Number" type="xs:int">
         <xs:annotation>
            <xs:documentation>Number of fundrelated administrative units</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NetAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Amount of Net Assets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NetSales" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Net Sales in the reporting period (normally on a monthly basis) in thousands of currency </xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>