TotalNetAssets

<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="TotalNetAssets"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation>
      <xs:documentation xml:lang="de">A05 - Gesamtnettovermögen des Portfolios oder der Anteilsklasse in Portfoliowährung</xs:documentation>
      <xs:documentation xml:lang="fr">A05 - Total net assets de Portefeuille ou Classe d'actions dans PortfolioCurrency</xs:documentation>
      <xs:documentation xml:lang="nl">A05 - Totaal netto assets van Portefeuille van Aandelenklasse in PortfolioCurrency</xs:documentation>
      <xs:documentation xml:lang="es">A05 - Total neto activos de Cartera de Clase de Acciones en PortfolioCurrency</xs:documentation>
      <xs:documentation xml:lang="it">A05 - Patrimonio netto totale del Portafoglio o della Classe di Azioni nella Valuta del Portafoglio</xs:documentation>
      <xs:documentation xml:lang="cs">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation>
      <xs:documentation xml:lang="hu">A05 - Osszesen net assets of the Portfolio or the Sorozat in PortfolioCurrency</xs:documentation>
   </xs:annotation>
</xs:element>