TotalNetAssetValue

<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="TotalNetAssetValue">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total net asset value breakdown by subscription/redemption, own subfunds, and externally managed assets</xs:documentation>
      <xs:documentation xml:lang="de">Gesamtnettovermögenswert aufgeschlüsselt nach Zeichnung/Rücknahme, eigenen Subfonds und extern verwalteten Vermögenswerten</xs:documentation>
      <xs:documentation xml:lang="fr">Valeur nette d'inventaire totale ventilée par souscription/rachat, sous-fonds propres et actifs gérés en externe</xs:documentation>
      <xs:documentation xml:lang="nl">Totale netto-inventariswaarde uitgesplitst naar inschrijving/terugname, eigen subfondsen en extern beheerde activa</xs:documentation>
      <xs:documentation xml:lang="es">Valor liquidativo total desglosado por suscripción/reembolso, subfondos propios y activos gestionados externamente</xs:documentation>
      <xs:documentation xml:lang="it">Valore patrimoniale netto totale suddiviso per sottoscrizione/rimborso, sotto-fondi propri e attività gestite esternamente</xs:documentation>
      <xs:documentation xml:lang="hu">Teljes nettó eszközérték bontásban: jegyzés/visszaváltás, saját részalapok és külsőleg kezelt eszközök</xs:documentation>
      <xs:documentation xml:lang="cs">Celková čistá hodnota aktiv členěná podle úpisů/odkupů, vlastních podfondů a externě spravovaných aktiv</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="SubscriptionRedemption" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">In Euro</xs:documentation>
               <xs:documentation xml:lang="de">In Euro</xs:documentation>
               <xs:documentation xml:lang="fr">In Euro</xs:documentation>
               <xs:documentation xml:lang="nl">In Euro</xs:documentation>
               <xs:documentation xml:lang="es">En Euro</xs:documentation>
               <xs:documentation xml:lang="it">In Euro</xs:documentation>
               <xs:documentation xml:lang="cs">In Euro</xs:documentation>
               <xs:documentation xml:lang="hu">In Euro</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OwnSubfunds" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">In Euro</xs:documentation>
               <xs:documentation xml:lang="de">In Euro</xs:documentation>
               <xs:documentation xml:lang="fr">In Euro</xs:documentation>
               <xs:documentation xml:lang="nl">In Euro</xs:documentation>
               <xs:documentation xml:lang="es">En Euro</xs:documentation>
               <xs:documentation xml:lang="it">In Euro</xs:documentation>
               <xs:documentation xml:lang="cs">In Euro</xs:documentation>
               <xs:documentation xml:lang="hu">In Euro</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagedExternally" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">In Euro</xs:documentation>
               <xs:documentation xml:lang="de">In Euro</xs:documentation>
               <xs:documentation xml:lang="fr">In Euro</xs:documentation>
               <xs:documentation xml:lang="nl">In Euro</xs:documentation>
               <xs:documentation xml:lang="es">En Euro</xs:documentation>
               <xs:documentation xml:lang="it">In Euro</xs:documentation>
               <xs:documentation xml:lang="cs">In Euro</xs:documentation>
               <xs:documentation xml:lang="hu">In Euro</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>