complexType CountrySpecificDataType
diagram index_p628.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
children DE AT
used by
element FundType/CountrySpecificData
source <xs:complexType name="CountrySpecificDataType">
 
<xs:sequence>
   
<xs:element name="DE" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Ausschuettungen" type="DistributionType" minOccurs="0" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Die Ausschuettungsdaten des Fonds</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="VLFaehig" type="xs:boolean" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Angabe ob der Fonds Sparplanfaehig ist oder nicht.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="VLAktiv" type="xs:boolean" minOccurs="0"/>
         
<xs:element name="Zielfondsfaehigkeit" type="xs:boolean" minOccurs="0"/>
         
<xs:element name="MuendelsichererFond" type="xs:boolean" minOccurs="0"/>
         
<xs:element name="SteuerlicheTransparenz" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Speziell für den Einsatz von Fonds in Dachfonds wird die Information benötigt, ob der Fonds nach deutschem Recht steuerlich transparent ist.</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence minOccurs="0">
               
<xs:element name="Datum" type="xs:date" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Datum zu dem die Steurlichetransparenz gueltig sind</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="TransparenzFlag" type="xs:boolean">
                 
<xs:annotation>
                   
<xs:documentation>true/false</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Sparplandaten" type="SavingsType" minOccurs="0" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Alle Sparplandaten des Fonds</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="BVIKlassifizierung" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Die BVI-Klassifizierung das Fonds</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Grob" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Die BVI-Grob-Klassifizierung das Fonds</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="A"/>
                     
<xs:enumeration value="R"/>
                     
<xs:enumeration value="M"/>
                     
<xs:enumeration value="W"/>
                     
<xs:enumeration value="C"/>
                     
<xs:enumeration value="G"/>
                     
<xs:enumeration value="S"/>
                     
<xs:enumeration value="Z"/>
                     
<xs:enumeration value="Y"/>
                     
<xs:enumeration value="X"/>
                     
<xs:enumeration value="I"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Fein" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Die BVI-Fein-Klassifizierung das Fonds</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="A"/>
                     
<xs:enumeration value="AAUST"/>
                     
<xs:enumeration value="AAUSTSM"/>
                     
<xs:enumeration value="AAUTO"/>
                     
<xs:enumeration value="ABIO"/>
                     
<xs:enumeration value="ACH"/>
                     
<xs:enumeration value="ACHEM"/>
                     
<xs:enumeration value="ACHSM"/>
                     
<xs:enumeration value="ADE"/>
                     
<xs:enumeration value="ADESM"/>
                     
<xs:enumeration value="AEE"/>
                     
<xs:enumeration value="AEM"/>
                     
<xs:enumeration value="AEMSM"/>
                     
<xs:enumeration value="AEUR"/>
                     
<xs:enumeration value="AEURSM"/>
                     
<xs:enumeration value="AFINZ"/>
                     
<xs:enumeration value="AFR"/>
                     
<xs:enumeration value="AFRSM"/>
                     
<xs:enumeration value="AGB"/>
                     
<xs:enumeration value="AGBSM"/>
                     
<xs:enumeration value="AIA"/>
                     
<xs:enumeration value="AIASM"/>
                     
<xs:enumeration value="AIB"/>
                     
<xs:enumeration value="AIBE"/>
                     
<xs:enumeration value="AIBESM"/>
                     
<xs:enumeration value="AIE"/>
                     
<xs:enumeration value="AIESM"/>
                     
<xs:enumeration value="AIF"/>
                     
<xs:enumeration value="AIFJ"/>
                     
<xs:enumeration value="AIFJSM"/>
                     
<xs:enumeration value="AIFSM"/>
                     
<xs:enumeration value="AIG"/>
                     
<xs:enumeration value="AIGSM"/>
                     
<xs:enumeration value="AIJ"/>
                     
<xs:enumeration value="AIJSM"/>
                     
<xs:enumeration value="AIND"/>
                     
<xs:enumeration value="AINDSM"/>
                     
<xs:enumeration value="AIR"/>
                     
<xs:enumeration value="AIRSM"/>
                     
<xs:enumeration value="AIT"/>
                     
<xs:enumeration value="AITSM"/>
                     
<xs:enumeration value="AKS"/>
                     
<xs:enumeration value="ALAT"/>
                     
<xs:enumeration value="ALATSM"/>
                     
<xs:enumeration value="ALOG"/>
                     
<xs:enumeration value="ANET"/>
                     
<xs:enumeration value="ANHRG"/>
                     
<xs:enumeration value="ANLD"/>
                     
<xs:enumeration value="ANLDSM"/>
                     
<xs:enumeration value="AOEK"/>
                     
<xs:enumeration value="AOEST"/>
                     
<xs:enumeration value="AOESTSM"/>
                     
<xs:enumeration value="AOSTE"/>
                     
<xs:enumeration value="AOSTESM"/>
                     
<xs:enumeration value="AREIT"/>
                     
<xs:enumeration value="AROH"/>
                     
<xs:enumeration value="ASKA"/>
                     
<xs:enumeration value="ASKASM"/>
                     
<xs:enumeration value="ATEC"/>
                     
<xs:enumeration value="ATEL"/>
                     
<xs:enumeration value="ATOUR"/>
                     
<xs:enumeration value="AV"/>
                     
<xs:enumeration value="AVRSI"/>
                     
<xs:enumeration value="AVRSO"/>
                     
<xs:enumeration value="C"/>
                     
<xs:enumeration value="G-EUR"/>
                     
<xs:enumeration value="GK-EUR"/>
                     
<xs:enumeration value="G-I"/>
                     
<xs:enumeration value="GK-I"/>
                     
<xs:enumeration value="G-V"/>
                     
<xs:enumeration value="GK-V"/>
                     
<xs:enumeration value="I"/>
                     
<xs:enumeration value="M"/>
                     
<xs:enumeration value="MA-D"/>
                     
<xs:enumeration value="MA-EUR"/>
                     
<xs:enumeration value="MA-EURW"/>
                     
<xs:enumeration value="MA-I"/>
                     
<xs:enumeration value="MAR-D"/>
                     
<xs:enumeration value="MAR-EUR"/>
                     
<xs:enumeration value="MAR-EURW"/>
                     
<xs:enumeration value="MAR-I"/>
                     
<xs:enumeration value="MR-D"/>
                     
<xs:enumeration value="MR-EUR"/>
                     
<xs:enumeration value="MR-EURW"/>
                     
<xs:enumeration value="MR-I"/>
                     
<xs:enumeration value="R"/>
                     
<xs:enumeration value="RC"/>
                     
<xs:enumeration value="RDKK"/>
                     
<xs:enumeration value="REM"/>
                     
<xs:enumeration value="REM-K"/>
                     
<xs:enumeration value="REUR-K"/>
                     
<xs:enumeration value="REUR-L"/>
                     
<xs:enumeration value="REUR-M"/>
                     
<xs:enumeration value="REUW"/>
                     
<xs:enumeration value="REUW-K"/>
                     
<xs:enumeration value="RGBP"/>
                     
<xs:enumeration value="RIF"/>
                     
<xs:enumeration value="RIF-K"/>
                     
<xs:enumeration value="RIFY"/>
                     
<xs:enumeration value="RIFY-K"/>
                     
<xs:enumeration value="RIG-K"/>
                     
<xs:enumeration value="RIG-L"/>
                     
<xs:enumeration value="RIG-M"/>
                     
<xs:enumeration value="RIW"/>
                     
<xs:enumeration value="RIW-K"/>
                     
<xs:enumeration value="RUSD"/>
                     
<xs:enumeration value="RUSD-K"/>
                     
<xs:enumeration value="RV"/>
                     
<xs:enumeration value="RV-K"/>
                     
<xs:enumeration value="RYEN"/>
                     
<xs:enumeration value="RYEN-K"/>
                     
<xs:enumeration value="S"/>
                     
<xs:enumeration value="WGAR"/>
                     
<xs:enumeration value="WSI"/>
                     
<xs:enumeration value="XIF"/>
                     
<xs:enumeration value="XMB"/>
                     
<xs:enumeration value="XPE"/>
                     
<xs:enumeration value="XROH"/>
                     
<xs:enumeration value="XS"/>
                     
<xs:enumeration value="XV"/>
                     
<xs:enumeration value="YGW"/>
                     
<xs:enumeration value="Z"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="BVIProperties" minOccurs="0" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Name-Value property pairs that can be used to further describe the investment strategy of the fund.</xs:documentation>
             
<xs:documentation xml:lang="de">BVIProperties</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Properties">
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Name">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
                         
<xs:documentation xml:lang="de">Merkmal</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:string">
                           
<xs:enumeration value="Others"/>
                           
<xs:enumeration value="Dachfonds"/>
                           
<xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/>
                           
<xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/>
                           
<xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/>
                           
<xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/>
                           
<xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/>
                           
<xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/>
                           
<xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/>
                           
<xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/>
                           
<xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/>
                           
<xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/>
                           
<xs:enumeration value="Exchange Traded Fonds (ETF)"/>
                           
<xs:enumeration value="Labelfonds"/>
                           
<xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/>
                           
<xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/>
                           
<xs:enumeration value="Bildungs- und Wissensfonds"/>
                           
<xs:enumeration value="Ethikfonds"/>
                           
<xs:enumeration value="Nachhaltigkeitsfonds"/>
                           
<xs:enumeration value="Klimawandelfonds"/>
                           
<xs:enumeration value="Passiv gemanagter Fonds"/>
                           
<xs:enumeration value="Total Return-Fonds"/>
                           
<xs:enumeration value="Absolute Return-Fonds"/>
                           
<xs:enumeration value="Steueroptimierender Fonds"/>
                           
<xs:enumeration value="Dividendenfonds"/>
                           
<xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/>
                           
<xs:enumeration value="Zertifikatefonds/Derivatefonds"/>
                           
<xs:enumeration value="Globalurkunde"/>
                           
<xs:enumeration value="No-Load-Fonds"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Value" type="xs:boolean">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="de"> </xs:documentation>
                         
<xs:documentation xml:lang="en"/>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="OtherProperties" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Other properties. Is used to provide a non-standard BVI Properties.
This element is mandatory if the value of "Properties" is 'Others'.
</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Name" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">The name of the property</xs:documentation>
                         
<xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Value" type="xs:boolean">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="de"> </xs:documentation>
                         
<xs:documentation xml:lang="en"/>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Provenience" minOccurs="0">
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="Auslaendische Provenienz"/>
               
<xs:enumeration value="Deutsche Provenienz"/>
               
<xs:enumeration value="Deutsche Provenienz mit Auslandsabsatz"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="Reporting" minOccurs="0" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation xml:lang="DE">Deutsche Reportings</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Datum" type="xs:date">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Datum zu dem die Reportings gueltig sind.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="VAGReporting" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Das VAG Reporting</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="KAGNameUndSitz" type="xs:string"/>
                     
<xs:element name="DVR" type="xs:int"/>
                     
<xs:element name="ArtUndAnlagestrategie" type="xs:string"/>
                     
<xs:element name="Boersennotiert" type="xs:int"/>
                     
<xs:element name="RatingUndAgentur" type="xs:string"/>
                     
<xs:element name="Benchmark" minOccurs="0" maxOccurs="6">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="BenchmarkName" type="xs:string"/>
                           
<xs:element name="Gewicht" type="xs:decimal"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="BenchmarkAlternative" type="xs:string" minOccurs="0"/>
                     
<xs:element name="Branchen" minOccurs="0" maxOccurs="3">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="BranchenName" type="xs:string"/>
                           
<xs:element name="Gewicht" type="xs:decimal"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="ArtDerRentenpapiere">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Pos12a" type="xs:decimal"/>
                           
<xs:element name="Pos12b" type="xs:decimal"/>
                           
<xs:element name="Pos12c" type="xs:decimal"/>
                           
<xs:element name="Pos12d" type="xs:decimal"/>
                           
<xs:element name="Pos12e" type="xs:decimal"/>
                           
<xs:element name="Pos12f" type="xs:decimal"/>
                           
<xs:element name="Pos12g" type="xs:decimal"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="RatingDerRentenpapiere">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Pos13a" type="xs:decimal"/>
                           
<xs:element name="Pos13b" type="xs:decimal"/>
                           
<xs:element name="Pos13c" type="xs:decimal"/>
                           
<xs:element name="Pos13d" type="xs:decimal"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Anteilwert" type="xs:decimal"/>
                     
<xs:element name="Pos18" type="xs:decimal"/>
                     
<xs:element name="Pos19" type="xs:decimal"/>
                     
<xs:element name="Pos20" type="xs:decimal"/>
                     
<xs:element name="Pos21" type="xs:decimal"/>
                     
<xs:element name="Pos22" type="xs:string"/>
                     
<xs:element name="Pos23" type="xs:decimal"/>
                     
<xs:element name="Pos24" type="xs:decimal"/>
                     
<xs:element name="Summe" type="xs:decimal"/>
                     
<xs:element name="AnteilFremdwaehrung" type="xs:decimal"/>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="BuBaReporting" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="DE">Das Reporting fuer die Bundesbank. Beinhaltet die Meldungen 10390, 10391, 10392, 10393</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="FirmenNr">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Firmennummer die bei jeder Meldung an die Bundesbank angegeben werden muss.</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:string">
                           
<xs:pattern value="0\d{7}"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Berichtsperiode" type="xs:gYearMonth">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung 10381. Im Format YYYY-MM</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="FondsArt">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Die Art des Fonds. Moegliche Werte sind Publikumsfonds und SpezialFonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:string">
                           
<xs:enumeration value="Publikumsfonds"/>
                           
<xs:enumeration value="Spezialfonds"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Meldung10380" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10380: Allgemeine Angaben fuer den einzelnen Fonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Sachbearbeiter" type="PersonType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Hier kann der Sachbearbeiter fuer die Meldungen angegeben werden, sollte es eine andere Person sein als die Kontakperson der KAG.</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:choice>
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Entweder diese Meldung ist eine Erstmeldung oder aber eine Aenderungsmeldung.</xs:documentation>
                             
</xs:annotation>
                             
<xs:element name="Erstmeldung">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Dies ist eine Erstmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Auflegung bzw. Uebernahme.</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:choice>
                                   
<xs:element name="Datum" type="xs:date">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Das genaue Datum der Auflgeung bzw. Uebernahme des Fonds</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Grund">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Der Grund fuer die Erstmeldung. Erlaubt sind Neuauflage und Uebernahme</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="Neuauflage"/>
                                         
<xs:enumeration value="Uebernahme"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                 
</xs:choice>
                               
</xs:complexType>
                             
</xs:element>
                             
<xs:element name="Aenderungsmeldung">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Dies ist eine Aenderungsmeldung des Fonds. Anzugeben sind der Grund fuer die Meldung und das genaue Datum der Aenderung.</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:sequence>
                                   
<xs:element name="Datum" type="xs:date">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Das genaue Datum der Aenderung</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                   
<xs:element name="Grund">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Der Grund fuer die Aenderungsmeldung. Erlaubt sind Schliessung, Uebertragung, Verschmelzung, Sonstiges.</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="Schliessung"/>
                                         
<xs:enumeration value="Uebertragung"/>
                                         
<xs:enumeration value="Verschmelzung"/>
                                         
<xs:enumeration value="Sonstiges"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                 
</xs:sequence>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:choice>
                           
<xs:choice>
                             
<xs:element name="Publikumfonds" type="xs:boolean">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Publikumsfonds ist, muss dieses Element angegeben und mit dem Wert "true" besetzt sein.</xs:documentation>
                               
</xs:annotation>
                             
</xs:element>
                             
<xs:element name="Spezialfonds">
                               
<xs:annotation>
                                 
<xs:documentation xml:lang="DE">Wenn dieser Fonds ein Spezialfonds ist, muss dieses Element angegeben werden.</xs:documentation>
                               
</xs:annotation>
                               
<xs:complexType>
                                 
<xs:choice>
                                   
<xs:element name="Inlaender">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Wenn es sich um einen Spezialfonds mit ueberwiegend inlaendischen Anlegern handelt, muss hier die entsprechende Kategorie der Anteilsinhaber angegeben werden </xs:documentation>
                                     
</xs:annotation>
                                     
<xs:simpleType>
                                       
<xs:restriction base="xs:string">
                                         
<xs:enumeration value="Kreditinstitute"/>
                                         
<xs:enumeration value="Versicherungsunternehmen"/>
                                         
<xs:enumeration value="Altersvorsorgeeinrichtungen"/>
                                         
<xs:enumeration value="sonstige Unternehmen"/>
                                         
<xs:enumeration value="Sozialversicherungstraeger"/>
                                         
<xs:enumeration value="private Organisationen"/>
                                       
</xs:restriction>
                                     
</xs:simpleType>
                                   
</xs:element>
                                   
<xs:element name="Auslaender" type="xs:boolean">
                                     
<xs:annotation>
                                       
<xs:documentation xml:lang="DE">Es handelt sich hier um einen Spezialfonds mit ueberwiegend auslaendischen Anlegern</xs:documentation>
                                     
</xs:annotation>
                                   
</xs:element>
                                 
</xs:choice>
                               
</xs:complexType>
                             
</xs:element>
                           
</xs:choice>
                           
<xs:element name="FondsartNachMittelanlage" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Art der Mittelanlage des Fonds. </xs:documentation>
                             
</xs:annotation>
                             
<xs:simpleType>
                               
<xs:restriction base="xs:string">
                                 
<xs:enumeration value="Aktienfonds"/>
                                 
<xs:enumeration value="Rentenfonds"/>
                                 
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                                 
<xs:enumeration value="Offener Immobilienfonds"/>
                                 
<xs:enumeration value="Beteiligungsfonds"/>
                                 
<xs:enumeration value="Geldmarktfonds"/>
                                 
<xs:enumeration value="Dachfonds"/>
                                 
<xs:enumeration value="Gemischter Fonds"/>
                                 
<xs:enumeration value="Hedgefonds"/>
                                 
<xs:enumeration value="Dach-Hedgefonds"/>
                                 
<xs:enumeration value="Derivatefonds"/>
                                 
<xs:enumeration value="Altersvorsorgefonds"/>
                               
</xs:restriction>
                             
</xs:simpleType>
                           
</xs:element>
                           
<xs:element name="UebergeordneterFonds" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Falls der Fonds einem uebergeordneten Fonds zuzuordnen ist, muessen die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Anteilklasse" type="SecurityCodesType">
                                   
<xs:annotation>
                                     
<xs:documentation xml:lang="DE">Ist der Fonds eine Anteilsklasse eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                                 
<xs:element name="Teilfonds" type="SecurityCodesType">
                                   
<xs:annotation>
                                     
<xs:documentation xml:lang="DE">Ist der Fonds ein Teilfonds eines uebergeordneten Fonds, so muessen hier die SecurityCodes des uebergeordneten Fonds angegeben werden.</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10381" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10381: Monatliche Meldung fuer Investmentfonds (ohne Offene Immobilienfonds)</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="FeldNr">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:int">
                                       
<xs:enumeration value="15"/>
                                       
<xs:enumeration value="18"/>
                                       
<xs:enumeration value="19"/>
                                       
<xs:enumeration value="20"/>
                                       
<xs:enumeration value="21"/>
                                       
<xs:enumeration value="22"/>
                                       
<xs:enumeration value="23"/>
                                       
<xs:enumeration value="24"/>
                                       
<xs:enumeration value="25"/>
                                       
<xs:enumeration value="26"/>
                                       
<xs:enumeration value="27"/>
                                       
<xs:enumeration value="28"/>
                                       
<xs:enumeration value="29"/>
                                       
<xs:enumeration value="30"/>
                                       
<xs:enumeration value="31"/>
                                       
<xs:enumeration value="32"/>
                                       
<xs:enumeration value="34"/>
                                       
<xs:enumeration value="35"/>
                                       
<xs:enumeration value="36"/>
                                       
<xs:enumeration value="37"/>
                                       
<xs:enumeration value="38"/>
                                       
<xs:enumeration value="39"/>
                                       
<xs:enumeration value="40"/>
                                       
<xs:enumeration value="41"/>
                                       
<xs:enumeration value="42"/>
                                       
<xs:enumeration value="43"/>
                                       
<xs:enumeration value="44"/>
                                       
<xs:enumeration value="49"/>
                                       
<xs:enumeration value="50"/>
                                       
<xs:enumeration value="51"/>
                                       
<xs:enumeration value="52"/>
                                       
<xs:enumeration value="53"/>
                                       
<xs:enumeration value="54"/>
                                       
<xs:enumeration value="55"/>
                                       
<xs:enumeration value="56"/>
                                       
<xs:enumeration value="57"/>
                                       
<xs:enumeration value="45"/>
                                       
<xs:enumeration value="48"/>
                                       
<xs:enumeration value="46"/>
                                       
<xs:enumeration value="47"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Wert" type="xs:decimal"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10381a" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="I">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Zusatzangaben zum Fondsvermoegen von Geldmarktfonds</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Position" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="FeldNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:enumeration value="10"/>
                                             
<xs:enumeration value="11"/>
                                             
<xs:enumeration value="12"/>
                                             
<xs:enumeration value="13"/>
                                             
<xs:enumeration value="14"/>
                                             
<xs:enumeration value="15"/>
                                             
<xs:enumeration value="16"/>
                                             
<xs:enumeration value="17"/>
                                             
<xs:enumeration value="18"/>
                                             
<xs:enumeration value="19"/>
                                             
<xs:enumeration value="20"/>
                                             
<xs:enumeration value="21"/>
                                             
<xs:enumeration value="23"/>
                                             
<xs:enumeration value="24"/>
                                             
<xs:enumeration value="25"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="SpaltenNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:enumeration value="1"/>
                                             
<xs:enumeration value="2"/>
                                             
<xs:enumeration value="3"/>
                                             
<xs:enumeration value="4"/>
                                             
<xs:enumeration value="5"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Wert" type="xs:int"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="II">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Zusatzangaben ueber Wertpapiere und Schuldscheindarlehen im Fondsvermoegen von Geldmarktfonds</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Position" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="FeldNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="10"/>
                                             
<xs:enumeration value="11"/>
                                             
<xs:enumeration value="11a"/>
                                             
<xs:enumeration value="12"/>
                                             
<xs:enumeration value="12a"/>
                                             
<xs:enumeration value="13"/>
                                             
<xs:enumeration value="13a"/>
                                             
<xs:enumeration value="14"/>
                                             
<xs:enumeration value="15"/>
                                             
<xs:enumeration value="16"/>
                                             
<xs:enumeration value="17"/>
                                             
<xs:enumeration value="18"/>
                                             
<xs:enumeration value="19"/>
                                             
<xs:enumeration value="20"/>
                                             
<xs:enumeration value="20a"/>
                                             
<xs:enumeration value="21"/>
                                             
<xs:enumeration value="21a"/>
                                             
<xs:enumeration value="22"/>
                                             
<xs:enumeration value="22a"/>
                                             
<xs:enumeration value="23"/>
                                             
<xs:enumeration value="24"/>
                                             
<xs:enumeration value="25"/>
                                             
<xs:enumeration value="26"/>
                                             
<xs:enumeration value="27"/>
                                             
<xs:enumeration value="28"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="SpaltenNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:enumeration value="1"/>
                                             
<xs:enumeration value="2"/>
                                             
<xs:enumeration value="3"/>
                                             
<xs:enumeration value="4"/>
                                             
<xs:enumeration value="5"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Wert" type="xs:int"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10382" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10382: Monatliche Meldung fuer Offene Immobilienfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Position" minOccurs="0" maxOccurs="unbounded">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Zusammensetzung des Fondsvermoegen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="FeldNr">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:int">
                                       
<xs:enumeration value="16"/>
                                       
<xs:enumeration value="17"/>
                                       
<xs:enumeration value="34"/>
                                       
<xs:enumeration value="35"/>
                                       
<xs:enumeration value="36"/>
                                       
<xs:enumeration value="37"/>
                                       
<xs:enumeration value="38"/>
                                       
<xs:enumeration value="45"/>
                                       
<xs:enumeration value="46"/>
                                       
<xs:enumeration value="47"/>
                                       
<xs:enumeration value="48"/>
                                       
<xs:enumeration value="49"/>
                                       
<xs:enumeration value="50"/>
                                       
<xs:enumeration value="51"/>
                                       
<xs:enumeration value="52"/>
                                       
<xs:enumeration value="53"/>
                                       
<xs:enumeration value="55"/>
                                       
<xs:enumeration value="58"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Wert" type="xs:decimal"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="GuthabenGebietfremdeKI" type="xs:boolean" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>nur bei Summenmeldungen anzugeben: "ja", falls Guthaben bei gebietsfremden Kreditinstituten gehalten werden; "nein", falls nicht</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10384" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Deprecated             Meldung 10384: Vierteljaehrliche Ergaenzungsmeldung fuer Geldmarktfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="I" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Sitz des Schuldners/Glaeubigers</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Position" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="FeldNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="10"/>
                                             
<xs:enumeration value="10a"/>
                                             
<xs:enumeration value="10b"/>
                                             
<xs:enumeration value="10c"/>
                                             
<xs:enumeration value="11"/>
                                             
<xs:enumeration value="12a"/>
                                             
<xs:enumeration value="12b"/>
                                             
<xs:enumeration value="12c"/>
                                             
<xs:enumeration value="13"/>
                                             
<xs:enumeration value="14"/>
                                             
<xs:enumeration value="15"/>
                                             
<xs:enumeration value="16"/>
                                             
<xs:enumeration value="17"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="SpaltenNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:minInclusive value="1"/>
                                             
<xs:maxInclusive value="25"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Wert" type="xs:int"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="II" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="DE">Forderungen und Verbindlichkeiten nach Waehrungen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Position" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="FeldNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="10"/>
                                             
<xs:enumeration value="11"/>
                                             
<xs:enumeration value="12"/>
                                             
<xs:enumeration value="13"/>
                                             
<xs:enumeration value="14"/>
                                             
<xs:enumeration value="15"/>
                                             
<xs:enumeration value="16a"/>
                                             
<xs:enumeration value="16b"/>
                                             
<xs:enumeration value="16c"/>
                                             
<xs:enumeration value="16d"/>
                                             
<xs:enumeration value="16e"/>
                                             
<xs:enumeration value="16f"/>
                                             
<xs:enumeration value="17a"/>
                                             
<xs:enumeration value="17b"/>
                                             
<xs:enumeration value="18"/>
                                             
<xs:enumeration value="19"/>
                                             
<xs:enumeration value="20a"/>
                                             
<xs:enumeration value="20b"/>
                                             
<xs:enumeration value="21a"/>
                                             
<xs:enumeration value="21b"/>
                                             
<xs:enumeration value="22"/>
                                             
<xs:enumeration value="23"/>
                                             
<xs:enumeration value="24a"/>
                                             
<xs:enumeration value="24b"/>
                                             
<xs:enumeration value="25"/>
                                             
<xs:enumeration value="26"/>
                                             
<xs:enumeration value="27"/>
                                             
<xs:enumeration value="28"/>
                                             
<xs:enumeration value="29"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="SpaltenNr">
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:int">
                                             
<xs:minInclusive value="1"/>
                                             
<xs:maxInclusive value="25"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Wert" type="xs:int"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10390" minOccurs="0">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="FundsTypeOnInvestorGroup" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Art des Fonds nach Anlegergruppen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:choice>
                                 
<xs:element name="RetailFund">
                                   
<xs:annotation>
                                     
<xs:documentation>Angabe, wenn es sich um einen Publikumsfonds handelt</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="SpecialFund">
                                   
<xs:annotation>
                                     
<xs:documentation>Angabe, wenn es sich um einen Spezialfonds handelt</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:choice>
                                       
<xs:element name="Foreign">
                                         
<xs:annotation>
                                           
<xs:documentation>Angabe, wenn es sich um einen auslaendischen Spezialfonds handelt</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:boolean">
                                             
<xs:pattern value="true"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="Domestic">
                                         
<xs:annotation>
                                           
<xs:documentation>Beschreibung, wenn es sich um einen inlaendischen Spezialfonds handelt</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:choice>
                                             
<xs:element name="Kreditinstitute">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kreditinstitute handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Versicherungsgesellschaften">
                                               
<xs:annotation>
                                                 
<xs:documentation>Spezifikation der Versicherungsgesellschaft</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:string">
                                                   
<xs:enumeration value="Lebensversicherungen"/>
                                                   
<xs:enumeration value="andere Versicherungen"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Altersvorsorgeeinrichtungen">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Altersvorsorgeeinrichtungen handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Finanzintermediaere">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um sonstige Finanzintermediaere handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Kredithilfsinstitutionen">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um Kredit- und Versicherungshilfsinstitutionen handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Kapitalgesellschaften">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um nichtfinanzielle Kapitalgesellschaften handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Bund">
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Laender">
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Gemeinden">
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Sozialversicherungen">
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="Zusatzversorgungseinrichtungen">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um oeffentliche und kirchliche Zusatzversorgungseinrichtungen handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="PrivateOrganization">
                                               
<xs:annotation>
                                                 
<xs:documentation>Angabe eines leeren Elements, wenn es sich um priv. Organisationen ohne Erwerbszweck und sonstige handelt</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:boolean">
                                                   
<xs:pattern value="true"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                           
</xs:choice>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:choice>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<!-- Art des Fonds nach Anlegergruppen -->
                               
</xs:choice>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="FundsTypeOnInvestment" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Art der Mittelanlage</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:choice>
                                 
<xs:element name="Wertpapierfonds">
                                   
<xs:simpleType>
                                     
<xs:annotation>
                                       
<xs:documentation>Spezifikation des Wertpapierfondst</xs:documentation>
                                     
</xs:annotation>
                                     
<xs:restriction base="xs:string">
                                       
<xs:enumeration value="Aktienfonds"/>
                                       
<xs:enumeration value="Rentenfonds"/>
                                       
<xs:enumeration value="Gemischter Wertpapierfonds"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="OffenerImmobilienfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Geldmarktfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Dachfonds">
                                   
<xs:annotation>
                                     
<xs:documentation>Anlageschwerpunkt, wenn es sich um einen Dachfonds handeltt</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:string">
                                       
<xs:enumeration value="Aktienfonds"/>
                                       
<xs:enumeration value="Rentenfonds"/>
                                       
<xs:enumeration value="Gemischte Wertpapierfonds"/>
                                       
<xs:enumeration value="Offene Imobilienfonds"/>
                                       
<xs:enumeration value="Geldmarktfonds"/>
                                       
<xs:enumeration value="Gemischte Fonds"/>
                                       
<xs:enumeration value="Derivatefonds"/>
                                       
<xs:enumeration value="Altervorsorgefonds"/>
                                       
<xs:enumeration value="Infrastrukturfonds"/>
                                       
<xs:enumeration value="Sonstige Fonds"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Gemischterfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Hedgefonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="DachHedgefonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="DerivateFonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Altersvorsorgefonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Infrastrukturfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                                 
<xs:element name="Sonstigerfonds">
                                   
<xs:simpleType>
                                     
<xs:restriction base="xs:boolean">
                                       
<xs:pattern value="true"/>
                                     
</xs:restriction>
                                   
</xs:simpleType>
                                 
</xs:element>
                               
</xs:choice>
                             
</xs:complexType>
                             
<!-- Art des Fonds nach der Mittelanlage -->
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10391" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Meldung für Investmentfonds mit Ausnahme Geldmarktfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Securities" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                                 
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                                 
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation> Bankguthaben</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Schuldscheindarlehen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="CreditClaims" type="CreditClaimsType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="RealEstate" minOccurs="0">
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="RealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Bebaute Grundstuecke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller bebauten Grundstuecke</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller unbebauten Grundstuecke</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="PPPParticipations" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller Beteiligungen an OePP-Projektgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Aufgenommene Kredite</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="OtherLiabilities" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                                 
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="TotalNetAsset" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Fondsvermoegen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="GrossSalesByShare" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="GrossSales">
                             
<xs:annotation>
                               
<xs:documentation>Mittelzufluss brutto</xs:documentation>
                             
</xs:annotation>
                             
<xs:simpleType>
                               
<xs:restriction base="xs:decimal">
                                 
<xs:minInclusive value="0"/>
                               
</xs:restriction>
                             
</xs:simpleType>
                           
</xs:element>
                           
<xs:element name="GrossRedemptions" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Mittelabfluss brutto</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="TotalAmountDistribution" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10392" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Bereinigungen</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="RealEstate" minOccurs="0">
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="RealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Bebaute Grundstücke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller bebauten Grundstücke</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="UndevelopedRealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Unbebaute Grundstücke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller unbebauten Grundstücke</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="ParticipationsRECompanies" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller Beteiligungen an Grundstücksgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="PPPParticipations" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal"/>
                                       
<xs:element name="RealEstate" minOccurs="0" maxOccurs="unbounded">
                                         
<xs:annotation>
                                           
<xs:documentation>Auflistung aller Beteiligungen an ÖPP-Projektgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Amount" type="xs:decimal"/>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="Meldung10393" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Meldung für Geldmarktfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Securities" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller im Fonds enthaltenen Wertpapiere</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                                 
<xs:element name="SecuritiesWithISIN" type="SecuritiesWithISINType" minOccurs="0" maxOccurs="unbounded"/>
                                 
<xs:element name="SecuritiesWithoutISIN" type="SecuritiesWithoutISINType" minOccurs="0" maxOccurs="unbounded"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="Bankdeposits" type="BankDepositsType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Bankguthaben</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="RealEstateLoans" type="RealEstateLoansType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Darlehen an Grundstuecksgesellschaften</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="BorrowersNoteLoans" type="BorrowersNoteLoansType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Schuldscheindarlehen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="CreditClaims" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Sonstige Kreditforderungen</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeAsset" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="OtherAssets" type="OtherAssets" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller sonstigen Vermoegenswerte</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="Borrowings" type="BorrowingType" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Aufgenommene Kredite</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="FinancialDerivativeLiabilities" type="xs:decimal" minOccurs="0"/>
                           
<xs:element name="OtherLiabilities" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Auflistung aller sonstigen Verbindlichkeiten</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="TotalAmount" type="xs:decimal"/>
                                 
<xs:element name="AccruedInterest" type="xs:decimal" minOccurs="0"/>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="TotalNetAsset" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Fondsvermoegen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="GrossSalesByShare" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="GrossSales">
                             
<xs:annotation>
                               
<xs:documentation>Mittelzufluss brutto</xs:documentation>
                             
</xs:annotation>
                             
<xs:simpleType>
                               
<xs:restriction base="xs:decimal">
                                 
<xs:minInclusive value="0"/>
                               
</xs:restriction>
                             
</xs:simpleType>
                           
</xs:element>
                           
<xs:element name="GrossRedemptions" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Mittelabfluss brutto</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="TotalAmountDistribution" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="RealEstateReporting" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Offene Immobilienfonds Reporting</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="ReportingPeriod" type="xs:gYearMonth">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="DE">Die Berichtsperiode fuer die Meldung. Im Format YYYY-MM</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="AssetRealEstateFunds" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Anlage 1 - Vermoegen der Offenen Immobilienfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="RealEstate" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Grundstuecke</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="RealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Genutzte Grundstuecke (Mietwohn-, Geschaefts-, gemischtgenutzte Grundstuecke)</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="REUnderConstruction" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Grundstuecke im Zustand der Bebauung</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="UndevelopedProperties" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Unbebaute Grundstuecke</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="OtherRealEstates" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Andere Grundstuecke und Rechte (gemaess § 67 Abs. 2 InvG)</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="ParticipationRECompanies" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Beteiligungen an Grundstuecksgesellschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPart" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="ForeignPartPercentage" type="PercentageType" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation> Auslandsanteil in %</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="CapitalForAcqDev" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Für Ankäufe und Bauvorhaben reservierten Mittel</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="Liquidity" minOccurs="0">
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="SecuritiesAndBankdeposits" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Wertpapiere plus Bankguthaben</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="TotalAmount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Insgesamt in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="FundsWithoutMMFunds" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Investmentfondsanteil (ohne Geldmarktfonds), Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="MoneyMarketFunds" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Geldmarktfondsanteil, Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="TideUpMoney" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>abzueglich gebundene Mittel</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="AmountDistribution" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Ausschuettung vorgesehene Mittel, Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="OperatingCosts" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Bewirtschaftungskosten, Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="AccruedLiabilities" type="xs:decimal" minOccurs="0">
                                         
<xs:annotation>
                                           
<xs:documentation>Mittel zur Erfuellung von Verbindlichkeiten
  aus rechtswirksam geschlossenen  Grundstueckskauf- und Bauvertraegen,  sofern die Verbindlichkeiten in den
  folgenden zwei Jahren faellig werden, Betrag in Tsd. €
</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="TotalAmount" type="xs:decimal">
                                   
<xs:annotation>
                                     
<xs:documentation>Summe aus Securities and Bankdeposits minus Tide Up Money    Betrag in Tsd. €</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="OtherAssets" type="xs:decimal" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Sonstiges, Betrag in Tsd.</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="TotalNetAssets" type="xs:decimal">
                             
<xs:annotation>
                               
<xs:documentation>Fondsvermögen zum Ende des Berichtszeitraums in Tsd. €</xs:documentation>
                             
</xs:annotation>
                           
</xs:element>
                           
<xs:element name="AdditionalAssets" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>nachrichtliche zusätzliche Informationen zum Portfolio</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="FinancingLoans" type="xs:decimal" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Volumen der Finanzierungsdarlehen , Betrag in Tsd. €</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                                 
<xs:element name="MarketValueRECompanies" type="xs:decimal" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Kumuliertes Volumen der Verkehrswerte, die ueber Grundstuecksgesellschaften gehalten werden, Betrag in Tsd. €</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                                 
<xs:element name="PartnersLoans" type="xs:decimal" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Volumen der Gesellschafterdarlehen, Betrag in Tsd. €</xs:documentation>
                                   
</xs:annotation>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                     
<xs:element name="DetailsRealEstateFunds" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>Anlage 3 - Angaben zu Offenen Immobilienfonds</xs:documentation>
                       
</xs:annotation>
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="RentalContracts">
                             
<xs:annotation>
                               
<xs:documentation>Restlaufzeit der Mietvertraege</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Maturity" maxOccurs="12">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Year" type="xs:string">
                                         
<xs:annotation>
                                           
<xs:documentation>Angaben für unbefristet, Angaben aktuelles Jahr, Angaben für jedes Jahr der nächsten 8 Jahre, Jahresangabe für das dann nachfolgende Jahr enthält den Rest</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Amount" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Percentage" type="PercentageType"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="GeographicalDistribution">
                             
<xs:annotation>
                               
<xs:documentation>Geografische Verteilung</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="DE" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Deutschland</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Distribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Area">
                                               
<xs:annotation>
                                                 
<xs:documentation>- Rhein-Main (gemaess "Raumordnungsplan")
- Rhein-Ruhr (gemaess "Raumordnungsplan")
- Weitere deutsche Grossraeume (dazu gehoeren Hamburg, Berlin, Stuttgart und Muenchen) (gemaess "Raumordnungsplan")
- Sonstige Staedte/Regionen in Deutschland
</xs:documentation>
                                               
</xs:annotation>
                                               
<xs:simpleType>
                                                 
<xs:restriction base="xs:string">
                                                   
<xs:enumeration value="Rhein-Main"/>
                                                   
<xs:enumeration value="Rhein-Ruhr"/>
                                                   
<xs:enumeration value="weitere Großräume (gemäß Raumordnungsplan)"/>
                                                   
<xs:enumeration value="Others"/>
                                                 
</xs:restriction>
                                               
</xs:simpleType>
                                             
</xs:element>
                                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="EUROCountry" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>EURO-Laender (ohne Deutschland)</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Distribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Country" type="ISOCountryCodeType">
                                               
<xs:annotation>
                                                 
<xs:documentation> z.B. ISO-Code Frankreich
  - Italien
  - Finnland
  - Niederlande ....
</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="EUCountry" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>EU-Laender, aber nicht EURO-Zone</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Distribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Country" type="ISOCountryCodeType">
                                               
<xs:annotation>
                                                 
<xs:documentation>Z.B ISO-Code Grossbritannien,
Daenemark,
Polen, usw
</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="NonEUCountry" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Aussereuropaeische Laender</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Distribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Country" type="ISOCountryCodeType">
                                               
<xs:annotation>
                                                 
<xs:documentation>z.B. ISO-Code USA, Kanada, Japan usw</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="RealEstateObject" type="RealEstateObjectType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="REAssetAllocation">
                             
<xs:annotation>
                               
<xs:documentation>Gesamtdaten zum Fonds (Portfoliosicht)</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="NumberOfRealEstates">
                                   
<xs:annotation>
                                     
<xs:documentation>Anzahl Liegenschaften</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Total">
                                         
<xs:annotation>
                                           
<xs:documentation>Gesamt </xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:int"/>
                                             
<xs:element name="Foreign" type="xs:int"/>
                                             
<xs:element name="Total" type="xs:int"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="NumberIndirect">
                                         
<xs:annotation>
                                           
<xs:documentation>davon indirekt ueber Grundstueckgesellschaften</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:int"/>
                                             
<xs:element name="Foreign" type="xs:int"/>
                                             
<xs:element name="Total" type="xs:int"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="MarketValue">
                                   
<xs:annotation>
                                     
<xs:documentation>Verkehrswerte</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="DirectInvestment">
                                         
<xs:annotation>
                                           
<xs:documentation>Summe der Verkehrswerte direkte Investments</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Foreign" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Total" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="IndirectInvestment">
                                         
<xs:annotation>
                                           
<xs:documentation>Summe der Verkehrswerte indirekte Investments</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Foreign" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Total" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="TotalInvestment">
                                         
<xs:annotation>
                                           
<xs:documentation>Summe der Verkehrswerte direkte und indirekte Investments</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Foreign" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Total" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. Euro</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="PercentageIndirectInvestment">
                                         
<xs:annotation>
                                           
<xs:documentation>% Beteiligung der Summe der Verkehrswerte indirekte Investments am Gesamtverkehrswert </xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Domestic" type="PercentageType"/>
                                             
<xs:element name="Foreign" type="PercentageType"/>
                                             
<xs:element name="Total" type="PercentageType"/>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="EffectiveArea">
                                   
<xs:annotation>
                                     
<xs:documentation>Gesamtnutzflaeche in qm  (gemaess Verkehrswertgutachten)</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Domestic" type="xs:decimal"/>
                                       
<xs:element name="Foreign" type="xs:decimal"/>
                                       
<xs:element name="Total" type="xs:decimal"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="RentalQuote">
                                   
<xs:annotation>
                                     
<xs:documentation>Vermietungsquote bezogen auf Bruttosollmietertrag</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Domestic" type="PercentageType"/>
                                       
<xs:element name="Foreign" type="PercentageType"/>
                                       
<xs:element name="Total" type="PercentageType"/>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="AgeStucture">
                             
<xs:annotation>
                               
<xs:documentation>Wirtschaftliche Altersstruktur der Objekte</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="AgeRange" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Range">
                                         
<xs:annotation>
                                           
<xs:documentation>5    Jahre
6    bis  10 Jahre
11   bis  15 Jahre
16   bis  20 Jahre
mehr als  20 Jahre
</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="bis 5 Jahre"/>
                                             
<xs:enumeration value="6 bis 10 Jahre"/>
                                             
<xs:enumeration value="11 bis 15 Jahre"/>
                                             
<xs:enumeration value="16 bis 20 Jahre"/>
                                             
<xs:enumeration value="mehr als 20 Jahre"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="AssetVolume" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Asset Volume inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien in Tsd. €</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="Percentage" type="PercentageType">
                                         
<xs:annotation>
                                           
<xs:documentation>Prozent</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="UtilisationStucture">
                             
<xs:annotation>
                               
<xs:documentation>Nutzungsarten der Fondsobjekte</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="Utilisation" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Type">
                                         
<xs:annotation>
                                           
<xs:documentation>Nutzungsart der Fondsobjekte inkl. Beteiligungen, jedoch ohne unbebaute und noch im Bau befindliche Immobilien</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="Buero"/>
                                             
<xs:enumeration value="Handel/Gastronomie"/>
                                             
<xs:enumeration value="Hotel"/>
                                             
<xs:enumeration value="Industrie(Lager,Hallen)"/>
                                             
<xs:enumeration value="Wohnen"/>
                                             
<xs:enumeration value="Freizeit"/>
                                             
<xs:enumeration value="KfZ"/>
                                             
<xs:enumeration value="Andere"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="AnnualRentalReturn">
                                         
<xs:annotation>
                                           
<xs:documentation>Jahres-Nettosollmietertrag </xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Volume" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Percentage" type="PercentageType">
                                               
<xs:annotation>
                                                 
<xs:documentation>in Prozent</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                       
<xs:element name="EffectiveArea" type="xs:decimal">
                                         
<xs:annotation>
                                           
<xs:documentation>Nutzflaeche in qm, bei Kfz Anzahl Stellplätze</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="SizeStructure">
                             
<xs:annotation>
                               
<xs:documentation>Groessenklassen der Fondsobjekte</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="SizeRange" maxOccurs="unbounded">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="Range">
                                         
<xs:annotation>
                                           
<xs:documentation>bis 10 Mio. Euro
11 bis 25 Mio. Euro
26 bis 50 Mio. Euro
51 bis 100 Mio. Euro
101 bis 150 Mio. Euro
151 bis 200 Mio. Euro
mehr als 200 Mio. Euro
</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:simpleType>
                                           
<xs:restriction base="xs:string">
                                             
<xs:enumeration value="bis 10 Mio. Euro"/>
                                             
<xs:enumeration value="11 bis 25 Mio. Euro"/>
                                             
<xs:enumeration value="26 bis 50 Mio. Euro"/>
                                             
<xs:enumeration value="51 bis 100 Mio. Euro"/>
                                             
<xs:enumeration value="101 bis 150 Mio. Euro"/>
                                             
<xs:enumeration value="151 bis 200 Mio. Euro"/>
                                             
<xs:enumeration value="mehr als 200 Mio. Euro"/>
                                           
</xs:restriction>
                                         
</xs:simpleType>
                                       
</xs:element>
                                       
<xs:element name="NumberObjects" type="xs:int">
                                         
<xs:annotation>
                                           
<xs:documentation>Anzahl</xs:documentation>
                                         
</xs:annotation>
                                       
</xs:element>
                                       
<xs:element name="MarketValue">
                                         
<xs:annotation>
                                           
<xs:documentation>Verkehrswert</xs:documentation>
                                         
</xs:annotation>
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Volume" type="xs:decimal">
                                               
<xs:annotation>
                                                 
<xs:documentation>Betrag in Tsd. €</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                             
<xs:element name="Percentage" type="PercentageType">
                                               
<xs:annotation>
                                                 
<xs:documentation>in Prozent</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                               
</xs:sequence>
                             
</xs:complexType>
                           
</xs:element>
                           
<xs:element name="AnnualReturnsStructure" minOccurs="0">
                             
<xs:annotation>
                               
<xs:documentation>Renditekomponenten  fuer abgelaufenes Geschaeftsjahr</xs:documentation>
                             
</xs:annotation>
                             
<xs:complexType>
                               
<xs:sequence>
                                 
<xs:element name="CountryDistributions">
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="CountryDistribution" maxOccurs="unbounded">
                                         
<xs:complexType>
                                           
<xs:sequence>
                                             
<xs:element name="Country" type="ISOCountryCodeType"/>
                                             
<xs:element name="RealEstates" type="ReturnDistributionType">
                                               
<xs:annotation>
                                                 
<xs:documentation>Immobilien</xs:documentation>
                                               
</xs:annotation>
                                             
</xs:element>
                                           
</xs:sequence>
                                         
</xs:complexType>
                                       
</xs:element>
                                     
</xs:sequence>
                                   
</xs:complexType>
                                 
</xs:element>
                                 
<xs:element name="DirectInvestments" minOccurs="0">
                                   
<xs:annotation>
                                     
<xs:documentation>Direktinvestments gesamt</xs:documentation>
                                   
</xs:annotation>
                                   
<xs:complexType>
                                     
<xs:sequence>
                                       
<xs:element name="RealEstates" type="ReturnDistributionType">
                                         
<xs:annotation>
                                           
<xs:documentation>Immob