Schema Information

Created on
2025-10-14
Filename
FundsXML4.xsd
Root Element
FundsXML4
Target Namespace
attributeFormDefault
unqualified
elementFormDefault
qualified
Namespaces
xs='http://www.w3.org/2001/XMLSchema'
altova='http://www.altova.com/xml-schema-extensions'
ds='http://www.w3.org/2000/09/xmldsig#'
Global Elements Complex Types Simple Types
AUMTypeAccountTypeAddressTypeAddressTypeDataDETypeAllocationTypeAmountTypeAnnualReturnsDataDETypeAssetDetailsTypeAssetManagementClosedDataTypeAssetManagementCompanyAggregatedTypeAssetManagementCompanyDataTypeAssetManagementCompanyFundAssetsTypeAssetManagementCompanySalesTypeAssetMasterDataTypeAssetMgmtCompanyDynDataTypeAssetTypeAttributeTypeAttributesTypeBenchmarkDynamicDataTypeBenchmarkProviderCompanyBenchmarkStaticDataTypeBenchmarkTypeBondTypeBreakDownsTypeCEPTV2HistoryTypeCEPTV2PerformanceTypeCEPTV2PriceTypeCEPTV2_RHPSTypeCEPT_PriceTypeCEPT_RHPSTypeCallCapitalTypeCanonicalizationMethodTypeCertificateTypeClassificationTypeClassificationsTypeClientStatisticTypeCodificationTypeCodificationType_V5CodificationType_V6CodificationType_V7CommercialPaperTypeCompanyTypeContributionToSCRTypeContributionToSCRType_V5ContributionToSCRType_V6ContributionToSCRType_V7ControlDataTypeConvertibleBondTypeCounterpartyTypeCountrySpecificAssetMasterDataATTypeCountrySpecificAssetMasterDataDETypeCountrySpecificAssetMasterDataDKTypeCountrySpecificAssetMasterDataFRTypeCountrySpecificAssetMasterDataLUTypeCountrySpecificAssetMasterDataNLTypeCountrySpecificControlDataATTypeCountrySpecificControlDataDETypeCountrySpecificControlDataDKTypeCountrySpecificControlDataFRTypeCountrySpecificControlDataLUTypeCountrySpecificControlDataNLTypeCountrySpecificDataATTypeCountrySpecificDataDETypeCountrySpecificDataDKTypeCountrySpecificDataFRTypeCountrySpecificDataLUTypeCountrySpecificDataNLTypeCountrySpecificDataTypeCountrySpecificEMT41DataTypeCountrySpecificEMTATTypeCountrySpecificEMTDETypeCountrySpecificEMTDKTypeCountrySpecificEMTDataTypeCountrySpecificEMTFRTypeCountrySpecificEMTLUTypeCountrySpecificEMTNLTypeCountrySpecificFundDataATTypeCountrySpecificFundDataDETypeCountrySpecificFundDataDKTypeCountrySpecificFundDataFRTypeCountrySpecificFundDataLUTypeCountrySpecificFundDataNLTypeCountrySpecificFundDataTypeCountrySpecificShareClassDataATTypeCountrySpecificShareClassDataDETypeCountrySpecificShareClassDataDKTypeCountrySpecificShareClassDataFRTypeCountrySpecificShareClassDataLUTypeCountrySpecificShareClassDataNLTypeCountrySpecificShareClassDataTypeCreditRiskDataTypeCreditRiskDataType_V5CreditRiskDataType_V6CreditRiskDataType_V7CryptoTypeDSAKeyValueTypeDataPointTypeDataSupplierTypeDayMonthTypeDigestMethodTypeDirectReportingTypeDistributionTypeDocumentTypeDocumentsTypeDynLenNamesTypeEETEnhancedExclusionTypeEETEnhancedExclusionType1.1EETExclusionTypeEETExclusionType1.1EETReportTypeEETReportType1.1EETReportType1.1.1EETReportType1.1.2EETReportType1.1.3EETWeightNumberTypeEETWeightNumberType1.1EETsTypeEETsType1.1EETsType1.1.1EETsType1.1.2EETsType1.1.3EFTReportTypeEFTTypeEMIRTypeEMIR_ReportTypeEMTFinancialInstrumentTypeEMTTypeEMTType_V3EMTType_V4EMTType_V41EMTType_V42EMT_V3_FinancialInstrumentTypeEMT_V41_FinancialInstrumentTypeEMT_V42_FinancialInstrumentTypeEMT_V4_FinancialInstrumentTypeEarningTypeEarningsTypeEquityTypeExposureTypeFXRateTypeFXRatesTypeFeePeriodDataTypeFeeTypeFeesTypeFixedTimeDepositTypeFlowTypeForeignExchangeTradeTypeFundAmountTypeFundCompaniesTypeFundCompanyTypeFundDynamicDataTypeFundOrShareClassIdentifiersTypeFundRelatedTextTypeFundStaticDataTypeFundStatisticClosedFundTypeFundStatisticTypeFundTypeFutureTypeHedgingStrategyTypeHighWatermarkTypeIdentifiersTypeIndexTypeIndirectReportingTypeIndustryCodeTypeIndustryProviderTypeInvestorTypeInvestorTypesTypeIssuerTypeKIIDTypeKIIDsTypeKeyInfoTypeKeyValueTypeLanguageNamesTypeLegTypeLoanTypeManifestTypeNamesTypeObjectTypeOptionTypeOtherPricesTypeOtherTotalValueTypePGPDataTypePRIIPSTypePRIIPSType_V20PRIIPS_AverageReturnTypePRIIPS_DE_EPT_PiaTypePRIIPS_InvestmentAmountTypePRIIPS_NarrativesTypePRIIPS_ReportTypePRIIPS_ReturnScenarioTypePRIIPS_SecurityCodificationTypePRIIPS_V2_Country_Specific_DEPRIIPS_V2_NarrativesTypePRIIPS_V2_ReturnScenarioTypePercentageStrategyCoverageTypePercentageStrategyCoverageType1.1PercentageStrategyCoverageType1.1.2PerformanceFiguresTypePerformanceTypePortfolioTypePositionTypePositionUnderlyingTypePositionValuationTypePositionsDecomposedTypePositionsTypePositiveAmountTypePrivateEquityTypePurchasesDataDETypeREITTypeRSAKeyValueTypeRatingTypeRatingsTypeRealEstateTypeRedemptionTypeRedemptionType_V5RedemptionType_V6RedemptionType_V7ReferenceTypeRegulatoryReportingsTypeReposTypeRetrievalMethodTypeRiskCodeTypeSIIIssuerTypeSIIIssuerType_V5SIIIssuerType_V6SIIIssuerType_V7SIIPositionTypeSIIPositionType_V5SIIPositionType_V6SIIPositionType_V7SIISecurityCodificationTypeSIISecurityCodificationType_V5SIISecurityCodificationType_V6SIISecurityCodificationType_V7SPKIDataTypeSalesDataDETypeSegmentDynamicDataTypeSegmentStaticDataTypeSegmentTypeShareClassDetailsTypeShareClassFeeTypeShareClassPriceTypeShareClassTypeShareClassTypeTypeSignatureMethodTypeSignaturePropertiesTypeSignaturePropertyTypeSignatureTypeSignatureValueTypeSignedInfoTypeSingleAmountTypeSingleFundStaticDataTypeSingleFundTypeSolvencyIIPortfolioTypeSolvencyIIPortfolioType_V5SolvencyIIPortfolioType_V6SolvencyIIPortfolioType_V7SubfundCompaniesTypeSubfundCompanyTypeSubfundStaticDataTypeSubfundTypeSwapTypeTotalAssetValueTypeTotalReturnTypeTransactionTypeTransactionsTypeTransformTypeTransformsTypeTripartiteTemplateSolvencyIITypeTripartiteTemplateSolvencyIIType_V5TripartiteTemplateSolvencyIIType_V6TripartiteTemplateSolvencyIIType_V7UnderlyingTypeUsageDataDETypeValueStrategyCoverageTypeValueStrategyCoverageType1.1ValueStrategyCoverageType1.1.2WarrantTypeX509DataTypeX509IssuerSerialType