TotalAssetValues

<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="TotalAssetValues">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total NAV (volume) of share class</xs:documentation>
      <xs:documentation xml:lang="de">Gesamtes NAV (Volumen) der ShareClass</xs:documentation>
      <xs:documentation xml:lang="fr">Total NAV (volume) de classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Totaal NAV (volume) van aandelenklasse</xs:documentation>
      <xs:documentation xml:lang="es">NAV total (volumen) de la clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">NAV totale (volume) della classe di azioni</xs:documentation>
      <xs:documentation xml:lang="cs">Total NAV (volume) of share class</xs:documentation>
      <xs:documentation xml:lang="hu">Total NAV (volume) of share class</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded"
                     name="TotalAssetValue"
                     type="TotalAssetValueType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total asset value of the share class</xs:documentation>
               <xs:documentation xml:lang="de">Gesamtvermögenswert der Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur totale d'actifs de la classe d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">Totale vermogenswaarde van de share class</xs:documentation>
               <xs:documentation xml:lang="es">Valor total de activos de la clase de acciones</xs:documentation>
               <xs:documentation xml:lang="it">Valore patrimoniale totale della classe di azioni</xs:documentation>
               <xs:documentation xml:lang="hu">A befektetési jegy osztály teljes eszközértéke</xs:documentation>
               <xs:documentation xml:lang="cs">Celková hodnota aktiv třídy akcií</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>