TotalReturn

<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"
            maxOccurs="unbounded"
            name="TotalReturn"
            type="TotalReturnType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Individual total return entry</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Gesamtrendite-Eintrag</xs:documentation>
      <xs:documentation xml:lang="fr">Entrée de rendement total individuelle</xs:documentation>
      <xs:documentation xml:lang="nl">Individuele total return vermelding</xs:documentation>
      <xs:documentation xml:lang="es">Entrada de retorno total individual</xs:documentation>
      <xs:documentation xml:lang="it">Voce di rendimento totale individuale</xs:documentation>
      <xs:documentation xml:lang="hu">Egyedi teljes hozam bejegyzés</xs:documentation>
      <xs:documentation xml:lang="cs">Jednotlivý záznam celkového výnosu</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="TotalReturnType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total return data including currency and calculation periods</xs:documentation>
      <xs:documentation xml:lang="de">Total Return-Daten einschließlich Währung und Berechnungszeiträume</xs:documentation>
      <xs:documentation xml:lang="fr">Total rendement données y compris devise et calculation periods</xs:documentation>
      <xs:documentation xml:lang="nl">Totaal rendement gegevens inclusief valuta en calculation periods</xs:documentation>
      <xs:documentation xml:lang="es">Datos de retorno total incluyendo moneda y períodos de cálculo</xs:documentation>
      <xs:documentation xml:lang="it">Dati sul rendimento totale inclusi valuta e periodi di calcolo</xs:documentation>
      <xs:documentation xml:lang="cs">Total return data including currency and calculation periods</xs:documentation>
      <xs:documentation xml:lang="hu">Total return data including currency and calculation periods</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Currency of the total return value</xs:documentation>
            <xs:documentation xml:lang="de">Währung des Total Return-Wertes</xs:documentation>
            <xs:documentation xml:lang="fr">Devise de total rendement valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta van totaal rendement waarde</xs:documentation>
            <xs:documentation xml:lang="es">Moneda del valor de retorno total</xs:documentation>
            <xs:documentation xml:lang="it">Valuta del valore del rendimento totale</xs:documentation>
            <xs:documentation xml:lang="cs">Currency of the total return value</xs:documentation>
            <xs:documentation xml:lang="hu">Currency of the total return value</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Value">
         <xs:annotation>
            <xs:documentation xml:lang="en">Absolute and/or percentage value</xs:documentation>
            <xs:documentation xml:lang="de">Absoluter und/oder prozentualer Wert</xs:documentation>
            <xs:documentation xml:lang="fr">Absolute et/ou pourcentage valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Absolute en/van percentage waarde</xs:documentation>
            <xs:documentation xml:lang="es">Valor absoluto y/o porcentual</xs:documentation>
            <xs:documentation xml:lang="it">Valore assoluto e/o percentuale</xs:documentation>
            <xs:documentation xml:lang="cs">Absolute and/or percentage value</xs:documentation>
            <xs:documentation xml:lang="hu">Absolute and/or percentage value</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:choice>
               <xs:element name="AbsoluteValue" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Absolute value amount</xs:documentation>
                     <xs:documentation xml:lang="de">Absoluter Betrag</xs:documentation>
                     <xs:documentation xml:lang="fr">Montant en valeur absolue</xs:documentation>
                     <xs:documentation xml:lang="nl">Absoluut bedrag</xs:documentation>
                     <xs:documentation xml:lang="es">Monto en valor absoluto</xs:documentation>
                     <xs:documentation xml:lang="it">Importo in valore assoluto</xs:documentation>
                     <xs:documentation xml:lang="hu">Abszolút összeg</xs:documentation>
                     <xs:documentation xml:lang="cs">Absolutní hodnota částky</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:sequence>
                  <xs:element name="PercentageValue" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Percentage value</xs:documentation>
                        <xs:documentation xml:lang="de">Prozentwert</xs:documentation>
                        <xs:documentation xml:lang="fr">Valeur en pourcentage</xs:documentation>
                        <xs:documentation xml:lang="nl">Percentagewaarde</xs:documentation>
                        <xs:documentation xml:lang="es">Valor porcentual</xs:documentation>
                        <xs:documentation xml:lang="it">Valore percentuale</xs:documentation>
                        <xs:documentation xml:lang="hu">Százalékos érték</xs:documentation>
                        <xs:documentation xml:lang="cs">Procentuální hodnota</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="AbsoluteValue" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Absolute value per 10,000 units in fund currency</xs:documentation>
                        <xs:documentation xml:lang="de">Absoluter Betrag pro 10.000 Einheiten in Fondswährung</xs:documentation>
                        <xs:documentation xml:lang="fr">Montant absolu pour 10 000 unités en devise du fonds</xs:documentation>
                        <xs:documentation xml:lang="nl">Absoluut bedrag per 10.000 eenheden in fondsvaluta</xs:documentation>
                        <xs:documentation xml:lang="es">Monto absoluto por 10.000 unidades en moneda del fondo</xs:documentation>
                        <xs:documentation xml:lang="it">Importo assoluto per 10.000 unità nella valuta del fondo</xs:documentation>
                        <xs:documentation xml:lang="hu">Abszolút összeg 10 000 egységenként az alap pénznemében</xs:documentation>
                        <xs:documentation xml:lang="cs">Absolutní částka na 10 000 jednotek v měně fondu</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:element name="ValidityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Validity date of the cost data</xs:documentation>
            <xs:documentation xml:lang="de">Gültigkeitsdatum der Kostendaten</xs:documentation>
            <xs:documentation xml:lang="fr">Date de validité des données de coûts</xs:documentation>
            <xs:documentation xml:lang="nl">Geldigheitsdatum van de kostengegevens</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de validez de los datos de costos</xs:documentation>
            <xs:documentation xml:lang="it">Data di validità dei dati di costo</xs:documentation>
            <xs:documentation xml:lang="hu">A költségadatok érvényességi dátuma</xs:documentation>
            <xs:documentation xml:lang="cs">Datum platnosti údajů o nákladech</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CalculationPeriod" type="CalculationPeriodType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Calculation period for the cost data</xs:documentation>
            <xs:documentation xml:lang="de">Berechnungszeitraum für die Kostendaten</xs:documentation>
            <xs:documentation xml:lang="fr">Période de calcul des données de coûts</xs:documentation>
            <xs:documentation xml:lang="nl">Berekeningsperiode voor de kostengegevens</xs:documentation>
            <xs:documentation xml:lang="es">Período de cálculo de los datos de costos</xs:documentation>
            <xs:documentation xml:lang="it">Periodo di calcolo dei dati di costo</xs:documentation>
            <xs:documentation xml:lang="hu">A költségadatok számítási időszaka</xs:documentation>
            <xs:documentation xml:lang="cs">Výpočetní období pro údaje o nákladech</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AnnualizedFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Flag indicating if value is annualized</xs:documentation>
            <xs:documentation xml:lang="de">Kennzeichen ob der Wert annualisiert ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indicateur si la valeur est annualisée</xs:documentation>
            <xs:documentation xml:lang="nl">Vlag die aangeeft of de waarde op jaarbasis is</xs:documentation>
            <xs:documentation xml:lang="es">Indicador de si el valor está anualizado</xs:documentation>
            <xs:documentation xml:lang="it">Flag che indica se il valore è annualizzato</xs:documentation>
            <xs:documentation xml:lang="hu">Jelölő, hogy az érték évesített-e</xs:documentation>
            <xs:documentation xml:lang="cs">Příznak, zda je hodnota anualizovaná</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CalculationMethod" type="Text500Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Method used for cost calculation</xs:documentation>
            <xs:documentation xml:lang="de">Methode für die Kostenberechnung</xs:documentation>
            <xs:documentation xml:lang="fr">Méthode utilisée pour le calcul des coûts</xs:documentation>
            <xs:documentation xml:lang="nl">Methode voor kostenberekening</xs:documentation>
            <xs:documentation xml:lang="es">Método utilizado para el cálculo de costos</xs:documentation>
            <xs:documentation xml:lang="it">Metodo utilizzato per il calcolo dei costi</xs:documentation>
            <xs:documentation xml:lang="hu">A költségszámításhoz használt módszer</xs:documentation>
            <xs:documentation xml:lang="cs">Metoda použitá pro výpočet nákladů</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Investment">
         <xs:annotation>
            <xs:documentation xml:lang="en">Single or savings plan investment amounts</xs:documentation>
            <xs:documentation xml:lang="de">Einmal- oder Sparplan-Anlagebeträge</xs:documentation>
            <xs:documentation xml:lang="fr">Unique ou savings plan investissement amounts</xs:documentation>
            <xs:documentation xml:lang="nl">Enkel van savings plan belegging amounts</xs:documentation>
            <xs:documentation xml:lang="es">Importes de inversión única o de plan de ahorro</xs:documentation>
            <xs:documentation xml:lang="it">Importi di investimento del piano singolo o di risparmio</xs:documentation>
            <xs:documentation xml:lang="cs">Single or savings plan investment amounts</xs:documentation>
            <xs:documentation xml:lang="hu">Single or savings plan investment amounts</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:choice>
               <xs:element name="SingleInvestment" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Single lump-sum investment amount</xs:documentation>
                     <xs:documentation xml:lang="de">Einmaliger Investitionsbetrag</xs:documentation>
                     <xs:documentation xml:lang="fr">Montant d'investissement forfaitaire unique</xs:documentation>
                     <xs:documentation xml:lang="nl">Eenmalig investeringsbedrag</xs:documentation>
                     <xs:documentation xml:lang="es">Monto de inversión único</xs:documentation>
                     <xs:documentation xml:lang="it">Importo di investimento una tantum</xs:documentation>
                     <xs:documentation xml:lang="hu">Egyösszegű befektetési összeg</xs:documentation>
                     <xs:documentation xml:lang="cs">Jednorázová investiční částka</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:sequence>
                  <xs:element name="SavingsPlanInvestment" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Savings plan investment amount</xs:documentation>
                        <xs:documentation xml:lang="de">Sparplan-Investitionsbetrag</xs:documentation>
                        <xs:documentation xml:lang="fr">Montant d'investissement du plan d'épargne</xs:documentation>
                        <xs:documentation xml:lang="nl">Spaarplan investeringsbedrag</xs:documentation>
                        <xs:documentation xml:lang="es">Monto de inversión del plan de ahorro</xs:documentation>
                        <xs:documentation xml:lang="it">Importo di investimento del piano di risparmio</xs:documentation>
                        <xs:documentation xml:lang="hu">Megtakarítási terv befektetési összeg</xs:documentation>
                        <xs:documentation xml:lang="cs">Investiční částka spořicího plánu</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="SavingsPlanFrequency" type="FrequencyType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Frequency of savings plan payments</xs:documentation>
                        <xs:documentation xml:lang="de">Häufigkeit der Sparplanzahlungen</xs:documentation>
                        <xs:documentation xml:lang="fr">Fréquence des paiements du plan d'épargne</xs:documentation>
                        <xs:documentation xml:lang="nl">Frequentie van spaarplanbetalingen</xs:documentation>
                        <xs:documentation xml:lang="es">Frecuencia de pagos del plan de ahorro</xs:documentation>
                        <xs:documentation xml:lang="it">Frequenza dei pagamenti del piano di risparmio</xs:documentation>
                        <xs:documentation xml:lang="hu">A megtakarítási terv befizetéseinek gyakorisága</xs:documentation>
                        <xs:documentation xml:lang="cs">Frekvence plateb spořicího plánu</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="StartCalculationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date for performance calculation</xs:documentation>
            <xs:documentation xml:lang="de">Startdatum für die Performance-Berechnung</xs:documentation>
            <xs:documentation xml:lang="fr">Start date pour performance calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Start datum voor prestatie calculation</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de inicio para el cálculo de rendimiento</xs:documentation>
            <xs:documentation xml:lang="it">Data di inizio per il calcolo delle prestazioni</xs:documentation>
            <xs:documentation xml:lang="cs">Start date for performance calculation</xs:documentation>
            <xs:documentation xml:lang="hu">Start date for performance calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CorrectionCoefficient" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Correction coefficient applied to calculation</xs:documentation>
            <xs:documentation xml:lang="de">Auf die Berechnung angewandter Korrekturkoeffizient</xs:documentation>
            <xs:documentation xml:lang="fr">Correction coefficient applied à calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Correction coefficient applied naar calculation</xs:documentation>
            <xs:documentation xml:lang="es">Coeficiente de corrección aplicado al cálculo</xs:documentation>
            <xs:documentation xml:lang="it">Coefficiente correttivo applicato al calcolo</xs:documentation>
            <xs:documentation xml:lang="cs">Correction coefficient applied to calculation</xs:documentation>
            <xs:documentation xml:lang="hu">Correction coefficient applied to calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ReinvestmentCoefficient" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Reinvestment coefficient for dividend reinvestment</xs:documentation>
            <xs:documentation xml:lang="de">Wiederanlagekoeffizient für Dividendenreinvestition</xs:documentation>
            <xs:documentation xml:lang="fr">Reinvestment coefficient pour dividende reinvestment</xs:documentation>
            <xs:documentation xml:lang="nl">Reinvestment coefficient voor dividend reinvestment</xs:documentation>
            <xs:documentation xml:lang="es">Coeficiente de reinversión para reinversión de dividendos</xs:documentation>
            <xs:documentation xml:lang="it">Coefficiente di reinvestimento per il reinvestimento dei dividendi</xs:documentation>
            <xs:documentation xml:lang="cs">Reinvestment coefficient for dividend reinvestment</xs:documentation>
            <xs:documentation xml:lang="hu">Reinvestment coefficient for dividend reinvestment</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>