UnderlyingAssetCategory

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            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="UnderlyingAssetCategory">
   <xs:annotation>
      <xs:documentation xml:lang="en">A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.</xs:documentation>
      <xs:documentation xml:lang="de">A131 - Identifiziert Vermögenskategorien, Forderungen und Derivate innerhalb von Organismen für gemeinsame Anlagen.
Possible values sind:
1 - Government bonds
2 - Corporate bonds
3L - Listed Aktie
3X - Unlisted Aktie
4 - Collective Anlage Undertakings
5 - Structured notes
6 - Collateralised Wertpapiere
7 - Cash und deposits
8 - Mortgages und loans
9 - Properties
0 - Sonstig investments (einschließlich receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Kredit derivatives
L - Liabilities
When look-through regards ein Fonds von funds, Kategorie “4 - Collective Anlage Units” shall be used only für non-material residual values.</xs:documentation>
      <xs:documentation xml:lang="fr">A131 - Identifie les catégories d'actifs, les créances et les dérivés au sein de l'organisme de placement collectif.
Possible values sont:
1 - Government bonds
2 - Corporate bonds
3L - Listed action
3X - Unlisted action
4 - Collective Investissement Undertakings
5 - Structured notes
6 - Collateralised titres
7 - Cash et deposits
8 - Mortgages et loans
9 - Properties
0 - Autre investments (y compris receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Crédit derivatives
L - Liabilities
When look-through regards un Fonds de funds, catégorie “4 - Collective Investissement Units” shall be used only pour non-material residual values.</xs:documentation>
      <xs:documentation xml:lang="nl">A131 - Identifies assets categories, receivables en derivatives within collective belegging undertaking.
Possible values zijn:
1 - Government bonds
2 - Corporate bonds
3L - Listed aandeel
3X - Unlisted aandeel
4 - Collective Belegging Undertakings
5 - Structured notes
6 - Collateralised effecten
7 - Cash en deposits
8 - Mortgages en loans
9 - Properties
0 - Overig investments (inclusief receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Krediet derivatives
L - Liabilities
When look-through regards een Fonds van funds, categorie “4 - Collective Belegging Units” shall be used only voor non-material residual values.</xs:documentation>
      <xs:documentation xml:lang="es">A131 - Identifies activos categorias, receivables y derivatives within collective inversion undertaking.
Possible values son:
1 - Government bonos
2 - Corporate bonos
3L - Listed accion
3X - Unlisted accion
4 - Collective Inversion Undertakings
5 - Structured notes
6 - Collateralised valores
7 - Cash y deposits
8 - Mortgages y loans
9 - Properties
0 - Otro investments (inclusief receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credito derivatives
L - Liabilities
When look-through regards un Fondo de fondos, categoria “4 - Collective Inversion Units” shall be used only para non-material residual values.</xs:documentation>
      <xs:documentation xml:lang="it">A131 - Individua le categorie di attivi, crediti e derivati ​​nell'ambito di organismi di investimento collettivo.
I valori possibili sono:
1 - Titoli di Stato
2 - Obbligazioni societarie
3L - Azioni quotate
3X - Azionario non quotato
4 - Organismi di investimento collettivo
5 - Note strutturate
6 - Titoli garantiti
7 - Contanti e depositi
8 - Mutui e prestiti
9 - Proprietà
0 - Altri investimenti (inclusi crediti)
A – Futures
B – Opzioni di chiamata
C – Opzioni di vendita
D – Scambi
E – Attaccanti
F – Derivati creditizi
L - Passività
Quando il look-through riguarda un fondo di fondi, la categoria “4 - Quote di investimento collettivo” deve essere utilizzata solo per valori residui non rilevanti.</xs:documentation>
      <xs:documentation xml:lang="cs">A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.</xs:documentation>
      <xs:documentation xml:lang="hu">A131 - Identifies the assets categories, receivables and Derivativak within the collective Befektetes Vallalkozas.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed Reszveny
3X - Unlisted Reszveny
4 - Collective Befektetes Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit Derivativak
L - Liabilities
When the look-through regards a Alap of funds, category “4 - Collective Befektetes Units” shall be used only for non-material residual values.</xs:documentation>
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         <xs:enumeration value="4"/>
         <xs:enumeration value="5"/>
         <xs:enumeration value="6"/>
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         <xs:enumeration value="8"/>
         <xs:enumeration value="9"/>
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         <xs:enumeration value="A"/>
         <xs:enumeration value="B"/>
         <xs:enumeration value="C"/>
         <xs:enumeration value="D"/>
         <xs:enumeration value="E"/>
         <xs:enumeration value="F"/>
         <xs:enumeration value="L"/>
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