TotalAdministrativeUnits

<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"
            name="TotalAdministrativeUnits"
            type="FundStatisticClosedFundType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total figures for the respective administrative units</xs:documentation>
      <xs:documentation xml:lang="de">Gesamtzahlen für die jeweiligen Verwaltungseinheiten</xs:documentation>
      <xs:documentation xml:lang="fr">Total figures pour respective administrative units</xs:documentation>
      <xs:documentation xml:lang="nl">Totaal figures voor respective administrative units</xs:documentation>
      <xs:documentation xml:lang="es">Cifras totales para las respectivas unidades administrativas</xs:documentation>
      <xs:documentation xml:lang="it">Cifre totali per le rispettive unità amministrative</xs:documentation>
      <xs:documentation xml:lang="cs">Total figures for the respective administrative units</xs:documentation>
      <xs:documentation xml:lang="hu">Total figures for 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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FundStatisticClosedFundType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Data of closed-ended funds</xs:documentation>
      <xs:documentation xml:lang="de">Daten zu geschlossenen Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Données de fermé-ended funds</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens van gesloten-ended funds</xs:documentation>
      <xs:documentation xml:lang="es">Datos de fondos cerrados</xs:documentation>
      <xs:documentation xml:lang="it">Dati dei fondi chiusi</xs:documentation>
      <xs:documentation xml:lang="cs">Data of closed-ended funds</xs:documentation>
      <xs:documentation xml:lang="hu">Data of closed-ended funds</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Number" type="xs:int">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="de">Anzahl der fondsbezogenen Verwaltungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="es">Número de fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="it">Numero di unità amministrative legate ai fondi</xs:documentation>
            <xs:documentation xml:lang="cs">Počet fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="hu">Number of fundrelated administrative units</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="AssetsClosedFunds" type="AssetManagementCompanyFundAssetsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Asset information for closed-ended funds</xs:documentation>
            <xs:documentation xml:lang="de">Vermögensinformationen für geschlossene Fonds</xs:documentation>
            <xs:documentation xml:lang="fr">Informations sur les actifs des fonds fermés</xs:documentation>
            <xs:documentation xml:lang="nl">Vermogensinformatie voor gesloten fondsen</xs:documentation>
            <xs:documentation xml:lang="es">Información de activos de fondos cerrados</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni sugli attivi dei fondi chiusi</xs:documentation>
            <xs:documentation xml:lang="hu">Zárt végű alapok eszközinformációi</xs:documentation>
            <xs:documentation xml:lang="cs">Informace o aktivech uzavřených fondů</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NetSalesClosedFunds" type="AssetManagementCompanySalesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Net sales information for closed-ended funds</xs:documentation>
            <xs:documentation xml:lang="de">Nettomittelaufkommen für geschlossene Fonds</xs:documentation>
            <xs:documentation xml:lang="fr">Informations sur les ventes nettes des fonds fermés</xs:documentation>
            <xs:documentation xml:lang="nl">Netto-verkoop informatie voor gesloten fondsen</xs:documentation>
            <xs:documentation xml:lang="es">Información de ventas netas de fondos cerrados</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni sulle vendite nette dei fondi chiusi</xs:documentation>
            <xs:documentation xml:lang="hu">Zárt végű alapok nettó értékesítési információi</xs:documentation>
            <xs:documentation xml:lang="cs">Informace o čistých prodejích uzavřených fondů</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>