<?xml version="1.0"?>
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema">
  <xs:simpleType name="masterdata_ingenGruppe_idno_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_ingenGruppe_refperio_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_ingenGruppe_loebenr_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_ingenGruppe_indsamling_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_ingenGruppe_firmanavn_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="100" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_ingenGruppe_gadenavn_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="255" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_ingenGruppe_postnr_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
      <xs:pattern value="[a-zA-Z 0-9]*" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_ingenGruppe_boks_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_ingenGruppe_by_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="255" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_ingenGruppe_tlf_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_kontaktpersoner_fuldtnavn_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="100" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_kontaktpersoner_tlf_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="masterdata_kontaktpersoner_email_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
      <xs:pattern value="[_a-zA-Z0-9-]+(\.[_a-zA-Z0-9-]+)*@[a-zA-Z0-9-]+(\.[a-zA-Z0-9-]+)*\.(([0-9]{1,3})|([a-zA-Z]{2,3})|(aero|coop|info|museum|name))" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="Contact_Contact_Name_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="100" />
      <xs:minLength value="1" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="Contact_Contact_Phone_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
      <xs:minLength value="1" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="Contact_Contact_Email_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="50" />
      <xs:minLength value="1" />
      <xs:pattern value="[_a-zA-Z0-9-]+(\.[_a-zA-Z0-9-]+)*@[a-zA-Z0-9-]+(\.[a-zA-Z0-9-]+)*\.(([0-9]{1,3})|([a-zA-Z]{2,3})|(aero|coop|info|museum|name))" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="Metadata_Metadata_Currency_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_ReportingMemberState_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="2" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_Version_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="3" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_CreationDateAndTime_Type">
    <xs:restriction base="xs:dateTime" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_FilingType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFContentType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_ReportingPeriodStartDate_Type">
    <xs:restriction base="xs:date" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_ReportingPeriodEndDate_Type">
    <xs:restriction base="xs:date" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_ReportingPeriodType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_ReportingPeriodYear_Type">
    <xs:restriction base="xs:long" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFReportingObligationChangeFrequencyCode_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFReportingObligationChangeContentsCode_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFReportingObligationChangeQuarter_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_LastReportingFlag_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFMNationalCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="30" />
      <xs:minLength value="1" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFNationalCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="30" />
      <xs:minLength value="1" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
      <xs:minLength value="1" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFEEAFlag_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFReportingCode_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFDomicile_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="2" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_InceptionDate_Type">
    <xs:restriction base="xs:date" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFNoReportingFlag_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFIdentifierLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFIdentifierISIN_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFIdentifierCUSIP_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="9" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFIdentifierSEDOL_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="7" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFIdentifierTicker_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFIdentifierRIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFIdentifierECB_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_ReportingMemberStateOld_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="2" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFNationalCodeOld_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="30" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_ShareClassFlag_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFMasterFeederStatus_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AUMAmountInBaseCurrency_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_BaseCurrency_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="3" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_FXEURRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_FXEURReferenceRateType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_FXEUROtherReferenceRateDescription_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_AIFNetAssetValue_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_FirstFundingSourceCountry_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="2" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_SecondFundingSourceCountry_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="2" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_ThirdFundingSourceCountry_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="2" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_PredominantAIFType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_HFTTransactionNumber_Type">
    <xs:restriction base="xs:long" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_HFTBuySellMarketValue_Type">
    <xs:restriction base="xs:long" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_TypicalPositionSize_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="SD_SD_ProfessionalInvestorConcentrationRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_RetailInvestorConcentrationRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SD_SD_MainBeneficialOwnersRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="ASD_IN_QuestionNumber_Type">
    <xs:restriction base="xs:long" />
  </xs:simpleType>
  <xs:simpleType name="ASD_IN_AssumptionDescription_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SC_SC_ShareClassNationalCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="30" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SC_SC_ShareClassIdentifierISIN_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SC_SC_ShareClassIdentifierSEDOL_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="7" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SC_SC_ShareClassIdentifierCUSIP_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="9" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SC_SC_ShareClassIdentifierTicker_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SC_SC_ShareClassIdentifierRIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="SC_SC_ShareClassName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="MFS_MA_AIFName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="MFS_MA_ReportingMemberState_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="2" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="MFS_MA_AIFNationalCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="30" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PB_PB_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PB_PB_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PB_PB_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EQTY_LGBS_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EQTY_LGBS_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EQTY_LGST_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EQTY_LGST_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EQTY_MTNL_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EQTY_MTNL_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EQTY_STBS_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EQTY_STBS_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_RELV_FXIA_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_RELV_FXIA_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_RELV_CBAR_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_RELV_CBAR_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_RELV_VLAR_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_RELV_VLAR_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EVDR_DSRS_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EVDR_DSRS_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EVDR_RAMA_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EVDR_RAMA_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EVDR_EYSS_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_EVDR_EYSS_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_CRED_LGST_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_CRED_LGST_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_CRED_ABLG_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_CRED_ABLG_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MACR_MACR_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MACR_MACR_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MANF_CTAF_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MANF_CTAF_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MANF_CTAQ_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MANF_CTAQ_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MULT_HFND_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MULT_HFND_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_HFND_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_HFND_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_HFND_StrategyTypeOtherDescription_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_VENT_CAPL_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_VENT_CAPL_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_GRTH_CAPL_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_GRTH_CAPL_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MZNE_CAPL_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MZNE_CAPL_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MULT_PEQF_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MULT_PEQF_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_PEQF_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_PEQF_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_PEQF_StrategyTypeOtherDescription_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_RESL_REST_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_RESL_REST_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_COML_REST_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_COML_REST_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_INDL_REST_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_INDL_REST_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MULT_REST_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_MULT_REST_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_REST_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_REST_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_REST_StrategyTypeOtherDescription_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_FOFS_FHFS_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_FOFS_FHFS_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_FOFS_PRIV_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_FOFS_PRIV_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_FOFS_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_FOFS_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_FOFS_StrategyTypeOtherDescription_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_COMF_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_COMF_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_EQYF_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_EQYF_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_FXIF_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_FXIF_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_INFF_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_INFF_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_OTHF_PrimarystrategyFlag_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_OTHF_StrategyNAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="IS_OTHR_OTHF_StrategyTypeOtherDescription_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="500" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_InstrumentCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_InstrumentName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_ISINInstrumentIdentification_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_AIIExchangeCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_AIIProductCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_AIIDerivativeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_AIIPutCallIdentifier_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_AIIExpiryDate_Type">
    <xs:restriction base="xs:date" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_AIIStrikePrice_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_PositionValue_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII1_ShortPositionHedgingRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_InstrumentCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_InstrumentName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_ISINInstrumentIdentification_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_AIIExchangeCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_AIIProductCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_AIIDerivativeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_AIIPutCallIdentifier_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_AIIExpiryDate_Type">
    <xs:restriction base="xs:date" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_AIIStrikePrice_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_PositionValue_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII2_ShortPositionHedgingRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_InstrumentCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_InstrumentName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_ISINInstrumentIdentification_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_AIIExchangeCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_AIIProductCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_AIIDerivativeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_AIIPutCallIdentifier_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_AIIExpiryDate_Type">
    <xs:restriction base="xs:date" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_AIIStrikePrice_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_PositionValue_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII3_ShortPositionHedgingRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_InstrumentCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_InstrumentName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_ISINInstrumentIdentification_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_AIIExchangeCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_AIIProductCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_AIIDerivativeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_AIIPutCallIdentifier_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_AIIExpiryDate_Type">
    <xs:restriction base="xs:date" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_AIIStrikePrice_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_PositionValue_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII4_ShortPositionHedgingRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_InstrumentCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_InstrumentName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_ISINInstrumentIdentification_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_AIIExchangeCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_AIIProductCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="12" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_AIIDerivativeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_AIIPutCallIdentifier_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_AIIExpiryDate_Type">
    <xs:restriction base="xs:date" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_AIIStrikePrice_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_PositionValue_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="INS_MII5_ShortPositionHedgingRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_Africa_NAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_Africa_AUMRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_AsiaPacific_NAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_AsiaPacific_AUMRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_Europe_NAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_Europe_AUMRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_EEA_NAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_EEA_AUMRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_MiddleEast_NAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_MiddleEast_AUMRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_NorthAmerica_NAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_NorthAmerica_AUMRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_SouthAmerica_NAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_SouthAmerica_AUMRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_SupraNational_NAVRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="GEO_SupraNational_AUMRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE1_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE1_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE1_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE1_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE1_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE1_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE1_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE1_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE2_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE2_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE2_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE2_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE2_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE2_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE2_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE2_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE3_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE3_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE3_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE3_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE3_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE3_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE3_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE3_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE4_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE4_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE4_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE4_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE4_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE4_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE4_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE4_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE5_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE5_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE5_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE5_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE5_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE5_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE5_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE5_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE6_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE6_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE6_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE6_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE6_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE6_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE6_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE6_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE7_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE7_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE7_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE7_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE7_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE7_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE7_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE7_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE8_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE8_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE8_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE8_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE8_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE8_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE8_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE8_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE9_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE9_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE9_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE9_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE9_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE9_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE9_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE9_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE10_AssetMacroType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE10_SubAssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE10_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE10_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PE_PE10_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE10_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE10_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PE_PE10_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC1_AssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC1_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC1_MarketCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC1_MarketCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC1_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC1_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC1_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC1_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC1_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC2_AssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC2_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC2_MarketCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC2_MarketCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC2_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC2_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC2_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC2_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC2_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC3_AssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC3_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC3_MarketCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC3_MarketCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC3_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC3_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC3_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC3_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC3_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC4_AssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC4_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC4_MarketCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC4_MarketCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC4_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC4_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC4_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC4_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC4_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC5_AssetType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC5_PositionType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC5_MarketCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC5_MarketCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC5_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="PFC_PC5_AggregatedValueRate_Type">
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-?(0|[1-9][0-9]*)(\.[0-9]+)?((E|e)(\+|-)?[0-9]+)?" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC5_EntityName_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="300" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC5_EntityIdentificationLEI_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="20" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="PFC_PC5_EntityIdentificationBIC_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="11" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="MKT_PRM1_MarketCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="MKT_PRM1_MarketCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="MKT_PRM1_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="MKT_PRM2_MarketCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="MKT_PRM2_MarketCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="MKT_PRM2_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="MKT_PRM3_MarketCodeType_Type">
    <xs:restriction base="xs:string" />
  </xs:simpleType>
  <xs:simpleType name="MKT_PRM3_MarketCode_Type">
    <xs:restriction base="xs:string">
      <xs:maxLength value="4" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="MKT_PRM3_AggregatedValueAmount_Type">
    <xs:restriction base="xs:decimal" />
  </xs:simpleType>
  <xs:simpleType name="languageType">
    <xs:restriction base="xs:string">
      <xs:enumeration value="english" />
      <xs:enumeration value="danish" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="versionType">
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="1" />
    </xs:restriction>
  </xs:simpleType>
  <xs:simpleType name="submissionTypeType">
    <xs:restriction base="xs:string">
      <xs:enumeration value="test" />
      <xs:enumeration value="normal" />
      <xs:enumeration value="system" />
    </xs:restriction>
  </xs:simpleType>
  <xs:element name="IAF1">
    <xs:complexType>
      <xs:sequence>
        <xs:element minOccurs="1" maxOccurs="1" name="masterdata">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="1" maxOccurs="1" name="kontaktpersoner">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="1">
                    <xs:element minOccurs="1" maxOccurs="1" name="person">
                      <xs:complexType>
                        <xs:attribute name="fuldtnavn" type="masterdata_kontaktpersoner_fuldtnavn_Type" use="required" />
                        <xs:attribute name="tlf" type="masterdata_kontaktpersoner_tlf_Type" use="required" />
                        <xs:attribute name="email" type="masterdata_kontaktpersoner_email_Type" use="required" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
            <xs:attribute name="idno" type="masterdata_ingenGruppe_idno_Type" use="required" />
            <xs:attribute name="refperio" type="masterdata_ingenGruppe_refperio_Type" use="required" />
            <xs:attribute name="loebenr" type="masterdata_ingenGruppe_loebenr_Type" use="optional" />
            <xs:attribute name="indsamlingstype" type="masterdata_ingenGruppe_indsamling_Type" use="optional" />
            <xs:attribute name="firmanavn" type="masterdata_ingenGruppe_firmanavn_Type" use="optional" />
            <xs:attribute name="gadenavn" type="masterdata_ingenGruppe_gadenavn_Type" use="optional" />
            <xs:attribute name="postnr" type="masterdata_ingenGruppe_postnr_Type" use="optional" />
            <xs:attribute name="boks" type="masterdata_ingenGruppe_boks_Type" use="optional" />
            <xs:attribute name="by" type="masterdata_ingenGruppe_by_Type" use="optional" />
            <xs:attribute name="tlf" type="masterdata_ingenGruppe_tlf_Type" use="optional" />
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="Contact">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="Contact">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="Name" type="Contact_Contact_Name_Type" use="required" />
                        <xs:attribute name="Phone" type="Contact_Contact_Phone_Type" use="required" />
                        <xs:attribute name="Email" type="Contact_Contact_Email_Type" use="required" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="Metadata">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="Metadata">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="Currency" type="Metadata_Metadata_Currency_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="SD">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="SD">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="ReportingMemberState" type="SD_SD_ReportingMemberState_Type" use="optional" />
                        <xs:attribute name="Version" type="SD_SD_Version_Type" use="optional" />
                        <xs:attribute name="CreationDateAndTime" type="SD_SD_CreationDateAndTime_Type" use="optional" />
                        <xs:attribute name="FilingType" type="SD_SD_FilingType_Type" use="optional" />
                        <xs:attribute name="AIFContentType" type="SD_SD_AIFContentType_Type" use="optional" />
                        <xs:attribute name="ReportingPeriodStartDate" type="SD_SD_ReportingPeriodStartDate_Type" use="optional" />
                        <xs:attribute name="ReportingPeriodEndDate" type="SD_SD_ReportingPeriodEndDate_Type" use="optional" />
                        <xs:attribute name="ReportingPeriodType" type="SD_SD_ReportingPeriodType_Type" use="optional" />
                        <xs:attribute name="ReportingPeriodYear" type="SD_SD_ReportingPeriodYear_Type" use="optional" />
                        <xs:attribute name="AIFReportingObligationChangeFrequencyCode" type="SD_SD_AIFReportingObligationChangeFrequencyCode_Type" use="optional" />
                        <xs:attribute name="AIFReportingObligationChangeContentsCode" type="SD_SD_AIFReportingObligationChangeContentsCode_Type" use="optional" />
                        <xs:attribute name="AIFReportingObligationChangeQuarter" type="SD_SD_AIFReportingObligationChangeQuarter_Type" use="optional" />
                        <xs:attribute name="LastReportingFlag" type="SD_SD_LastReportingFlag_Type" use="optional" />
                        <xs:attribute name="AIFMNationalCode" type="SD_SD_AIFMNationalCode_Type" use="required" />
                        <xs:attribute name="AIFNationalCode" type="SD_SD_AIFNationalCode_Type" use="required" />
                        <xs:attribute name="AIFName" type="SD_SD_AIFName_Type" use="required" />
                        <xs:attribute name="AIFEEAFlag" type="SD_SD_AIFEEAFlag_Type" use="optional" />
                        <xs:attribute name="AIFReportingCode" type="SD_SD_AIFReportingCode_Type" use="optional" />
                        <xs:attribute name="AIFDomicile" type="SD_SD_AIFDomicile_Type" use="optional" />
                        <xs:attribute name="InceptionDate" type="SD_SD_InceptionDate_Type" use="optional" />
                        <xs:attribute name="AIFNoReportingFlag" type="SD_SD_AIFNoReportingFlag_Type" use="required" />
                        <xs:attribute name="AIFIdentifierLEI" type="SD_SD_AIFIdentifierLEI_Type" use="optional" />
                        <xs:attribute name="AIFIdentifierISIN" type="SD_SD_AIFIdentifierISIN_Type" use="optional" />
                        <xs:attribute name="AIFIdentifierCUSIP" type="SD_SD_AIFIdentifierCUSIP_Type" use="optional" />
                        <xs:attribute name="AIFIdentifierSEDOL" type="SD_SD_AIFIdentifierSEDOL_Type" use="optional" />
                        <xs:attribute name="AIFIdentifierTicker" type="SD_SD_AIFIdentifierTicker_Type" use="optional" />
                        <xs:attribute name="AIFIdentifierRIC" type="SD_SD_AIFIdentifierRIC_Type" use="optional" />
                        <xs:attribute name="AIFIdentifierECB" type="SD_SD_AIFIdentifierECB_Type" use="optional" />
                        <xs:attribute name="ReportingMemberStateOld" type="SD_SD_ReportingMemberStateOld_Type" use="optional" />
                        <xs:attribute name="AIFNationalCodeOld" type="SD_SD_AIFNationalCodeOld_Type" use="optional" />
                        <xs:attribute name="ShareClassFlag" type="SD_SD_ShareClassFlag_Type" use="optional" />
                        <xs:attribute name="AIFMasterFeederStatus" type="SD_SD_AIFMasterFeederStatus_Type" use="optional" />
                        <xs:attribute name="AUMAmountInBaseCurrency" type="SD_SD_AUMAmountInBaseCurrency_Type" use="optional" />
                        <xs:attribute name="BaseCurrency" type="SD_SD_BaseCurrency_Type" use="optional" />
                        <xs:attribute name="FXEURRate" type="SD_SD_FXEURRate_Type" use="optional" />
                        <xs:attribute name="FXEURReferenceRateType" type="SD_SD_FXEURReferenceRateType_Type" use="optional" />
                        <xs:attribute name="FXEUROtherReferenceRateDescription" type="SD_SD_FXEUROtherReferenceRateDescription_Type" use="optional" />
                        <xs:attribute name="AIFNetAssetValue" type="SD_SD_AIFNetAssetValue_Type" use="optional" />
                        <xs:attribute name="FirstFundingSourceCountry" type="SD_SD_FirstFundingSourceCountry_Type" use="optional" />
                        <xs:attribute name="SecondFundingSourceCountry" type="SD_SD_SecondFundingSourceCountry_Type" use="optional" />
                        <xs:attribute name="ThirdFundingSourceCountry" type="SD_SD_ThirdFundingSourceCountry_Type" use="optional" />
                        <xs:attribute name="PredominantAIFType" type="SD_SD_PredominantAIFType_Type" use="optional" />
                        <xs:attribute name="HFTTransactionNumber" type="SD_SD_HFTTransactionNumber_Type" use="optional" />
                        <xs:attribute name="HFTBuySellMarketValue" type="SD_SD_HFTBuySellMarketValue_Type" use="optional" />
                        <xs:attribute name="TypicalPositionSize" type="SD_SD_TypicalPositionSize_Type" use="optional" />
                        <xs:attribute name="ProfessionalInvestorConcentrationRate" type="SD_SD_ProfessionalInvestorConcentrationRate_Type" use="optional" />
                        <xs:attribute name="RetailInvestorConcentrationRate" type="SD_SD_RetailInvestorConcentrationRate_Type" use="optional" />
                        <xs:attribute name="MainBeneficialOwnersRate" type="SD_SD_MainBeneficialOwnersRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="ASD">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="IN">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="QuestionNumber" type="ASD_IN_QuestionNumber_Type" use="optional" />
                        <xs:attribute name="AssumptionDescription" type="ASD_IN_AssumptionDescription_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="SC">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="SC">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="ShareClassNationalCode" type="SC_SC_ShareClassNationalCode_Type" use="optional" />
                        <xs:attribute name="ShareClassIdentifierISIN" type="SC_SC_ShareClassIdentifierISIN_Type" use="optional" />
                        <xs:attribute name="ShareClassIdentifierSEDOL" type="SC_SC_ShareClassIdentifierSEDOL_Type" use="optional" />
                        <xs:attribute name="ShareClassIdentifierCUSIP" type="SC_SC_ShareClassIdentifierCUSIP_Type" use="optional" />
                        <xs:attribute name="ShareClassIdentifierTicker" type="SC_SC_ShareClassIdentifierTicker_Type" use="optional" />
                        <xs:attribute name="ShareClassIdentifierRIC" type="SC_SC_ShareClassIdentifierRIC_Type" use="optional" />
                        <xs:attribute name="ShareClassName" type="SC_SC_ShareClassName_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="MFS">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="MA">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AIFName" type="MFS_MA_AIFName_Type" use="optional" />
                        <xs:attribute name="ReportingMemberState" type="MFS_MA_ReportingMemberState_Type" use="optional" />
                        <xs:attribute name="AIFNationalCode" type="MFS_MA_AIFNationalCode_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="PB">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="PB">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="EntityName" type="PB_PB_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PB_PB_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PB_PB_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="IS">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="BlankGruppe001">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType />
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="EQTY_LGBS">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_EQTY_LGBS_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_EQTY_LGBS_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="EQTY_LGST">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_EQTY_LGST_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_EQTY_LGST_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="EQTY_MTNL">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_EQTY_MTNL_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_EQTY_MTNL_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="EQTY_STBS">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_EQTY_STBS_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_EQTY_STBS_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="RELV_FXIA">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_RELV_FXIA_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_RELV_FXIA_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="RELV_CBAR">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_RELV_CBAR_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_RELV_CBAR_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="RELV_VLAR">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_RELV_VLAR_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_RELV_VLAR_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="EVDR_DSRS">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_EVDR_DSRS_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_EVDR_DSRS_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="EVDR_RAMA">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_EVDR_RAMA_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_EVDR_RAMA_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="EVDR_EYSS">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_EVDR_EYSS_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_EVDR_EYSS_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="CRED_LGST">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_CRED_LGST_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_CRED_LGST_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="CRED_ABLG">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_CRED_ABLG_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_CRED_ABLG_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MACR_MACR">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_MACR_MACR_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_MACR_MACR_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MANF_CTAF">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_MANF_CTAF_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_MANF_CTAF_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MANF_CTAQ">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_MANF_CTAQ_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_MANF_CTAQ_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MULT_HFND">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_MULT_HFND_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_MULT_HFND_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="OTHR_HFND">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_OTHR_HFND_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_OTHR_HFND_StrategyNAVRate_Type" use="optional" />
                        <xs:attribute name="StrategyTypeOtherDescription" type="IS_OTHR_HFND_StrategyTypeOtherDescription_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="BlankGruppe002">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType />
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="VENT_CAPL">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_VENT_CAPL_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_VENT_CAPL_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="GRTH_CAPL">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_GRTH_CAPL_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_GRTH_CAPL_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MZNE_CAPL">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_MZNE_CAPL_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_MZNE_CAPL_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MULT_PEQF">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_MULT_PEQF_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_MULT_PEQF_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="OTHR_PEQF">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_OTHR_PEQF_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_OTHR_PEQF_StrategyNAVRate_Type" use="optional" />
                        <xs:attribute name="StrategyTypeOtherDescription" type="IS_OTHR_PEQF_StrategyTypeOtherDescription_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="BlankGruppe003">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType />
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="RESL_REST">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_RESL_REST_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_RESL_REST_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="COML_REST">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_COML_REST_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_COML_REST_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="INDL_REST">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_INDL_REST_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_INDL_REST_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MULT_REST">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_MULT_REST_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_MULT_REST_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="OTHR_REST">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_OTHR_REST_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_OTHR_REST_StrategyNAVRate_Type" use="optional" />
                        <xs:attribute name="StrategyTypeOtherDescription" type="IS_OTHR_REST_StrategyTypeOtherDescription_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="BlankGruppe004">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType />
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="FOFS_FHFS">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_FOFS_FHFS_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_FOFS_FHFS_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="FOFS_PRIV">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_FOFS_PRIV_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_FOFS_PRIV_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="OTHR_FOFS">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_OTHR_FOFS_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_OTHR_FOFS_StrategyNAVRate_Type" use="optional" />
                        <xs:attribute name="StrategyTypeOtherDescription" type="IS_OTHR_FOFS_StrategyTypeOtherDescription_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="BlankGruppe005">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType />
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="OTHR_COMF">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_OTHR_COMF_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_OTHR_COMF_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="OTHR_EQYF">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_OTHR_EQYF_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_OTHR_EQYF_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="OTHR_FXIF">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_OTHR_FXIF_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_OTHR_FXIF_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="OTHR_INFF">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_OTHR_INFF_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_OTHR_INFF_StrategyNAVRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="OTHR_OTHF">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="PrimarystrategyFlag" type="IS_OTHR_OTHF_PrimarystrategyFlag_Type" use="optional" />
                        <xs:attribute name="StrategyNAVRate" type="IS_OTHR_OTHF_StrategyNAVRate_Type" use="optional" />
                        <xs:attribute name="StrategyTypeOtherDescription" type="IS_OTHR_OTHF_StrategyTypeOtherDescription_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="INS">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="MII1">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="SubAssetType" type="INS_MII1_SubAssetType_Type" use="optional" />
                        <xs:attribute name="InstrumentCodeType" type="INS_MII1_InstrumentCodeType_Type" use="optional" />
                        <xs:attribute name="InstrumentName" type="INS_MII1_InstrumentName_Type" use="optional" />
                        <xs:attribute name="ISINInstrumentIdentification" type="INS_MII1_ISINInstrumentIdentification_Type" use="optional" />
                        <xs:attribute name="AIIExchangeCode" type="INS_MII1_AIIExchangeCode_Type" use="optional" />
                        <xs:attribute name="AIIProductCode" type="INS_MII1_AIIProductCode_Type" use="optional" />
                        <xs:attribute name="AIIDerivativeType" type="INS_MII1_AIIDerivativeType_Type" use="optional" />
                        <xs:attribute name="AIIPutCallIdentifier" type="INS_MII1_AIIPutCallIdentifier_Type" use="optional" />
                        <xs:attribute name="AIIExpiryDate" type="INS_MII1_AIIExpiryDate_Type" use="optional" />
                        <xs:attribute name="AIIStrikePrice" type="INS_MII1_AIIStrikePrice_Type" use="optional" />
                        <xs:attribute name="PositionType" type="INS_MII1_PositionType_Type" use="optional" />
                        <xs:attribute name="PositionValue" type="INS_MII1_PositionValue_Type" use="optional" />
                        <xs:attribute name="ShortPositionHedgingRate" type="INS_MII1_ShortPositionHedgingRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MII2">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="SubAssetType" type="INS_MII2_SubAssetType_Type" use="optional" />
                        <xs:attribute name="InstrumentCodeType" type="INS_MII2_InstrumentCodeType_Type" use="optional" />
                        <xs:attribute name="InstrumentName" type="INS_MII2_InstrumentName_Type" use="optional" />
                        <xs:attribute name="ISINInstrumentIdentification" type="INS_MII2_ISINInstrumentIdentification_Type" use="optional" />
                        <xs:attribute name="AIIExchangeCode" type="INS_MII2_AIIExchangeCode_Type" use="optional" />
                        <xs:attribute name="AIIProductCode" type="INS_MII2_AIIProductCode_Type" use="optional" />
                        <xs:attribute name="AIIDerivativeType" type="INS_MII2_AIIDerivativeType_Type" use="optional" />
                        <xs:attribute name="AIIPutCallIdentifier" type="INS_MII2_AIIPutCallIdentifier_Type" use="optional" />
                        <xs:attribute name="AIIExpiryDate" type="INS_MII2_AIIExpiryDate_Type" use="optional" />
                        <xs:attribute name="AIIStrikePrice" type="INS_MII2_AIIStrikePrice_Type" use="optional" />
                        <xs:attribute name="PositionType" type="INS_MII2_PositionType_Type" use="optional" />
                        <xs:attribute name="PositionValue" type="INS_MII2_PositionValue_Type" use="optional" />
                        <xs:attribute name="ShortPositionHedgingRate" type="INS_MII2_ShortPositionHedgingRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MII3">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="SubAssetType" type="INS_MII3_SubAssetType_Type" use="optional" />
                        <xs:attribute name="InstrumentCodeType" type="INS_MII3_InstrumentCodeType_Type" use="optional" />
                        <xs:attribute name="InstrumentName" type="INS_MII3_InstrumentName_Type" use="optional" />
                        <xs:attribute name="ISINInstrumentIdentification" type="INS_MII3_ISINInstrumentIdentification_Type" use="optional" />
                        <xs:attribute name="AIIExchangeCode" type="INS_MII3_AIIExchangeCode_Type" use="optional" />
                        <xs:attribute name="AIIProductCode" type="INS_MII3_AIIProductCode_Type" use="optional" />
                        <xs:attribute name="AIIDerivativeType" type="INS_MII3_AIIDerivativeType_Type" use="optional" />
                        <xs:attribute name="AIIPutCallIdentifier" type="INS_MII3_AIIPutCallIdentifier_Type" use="optional" />
                        <xs:attribute name="AIIExpiryDate" type="INS_MII3_AIIExpiryDate_Type" use="optional" />
                        <xs:attribute name="AIIStrikePrice" type="INS_MII3_AIIStrikePrice_Type" use="optional" />
                        <xs:attribute name="PositionType" type="INS_MII3_PositionType_Type" use="optional" />
                        <xs:attribute name="PositionValue" type="INS_MII3_PositionValue_Type" use="optional" />
                        <xs:attribute name="ShortPositionHedgingRate" type="INS_MII3_ShortPositionHedgingRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MII4">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="SubAssetType" type="INS_MII4_SubAssetType_Type" use="optional" />
                        <xs:attribute name="InstrumentCodeType" type="INS_MII4_InstrumentCodeType_Type" use="optional" />
                        <xs:attribute name="InstrumentName" type="INS_MII4_InstrumentName_Type" use="optional" />
                        <xs:attribute name="ISINInstrumentIdentification" type="INS_MII4_ISINInstrumentIdentification_Type" use="optional" />
                        <xs:attribute name="AIIExchangeCode" type="INS_MII4_AIIExchangeCode_Type" use="optional" />
                        <xs:attribute name="AIIProductCode" type="INS_MII4_AIIProductCode_Type" use="optional" />
                        <xs:attribute name="AIIDerivativeType" type="INS_MII4_AIIDerivativeType_Type" use="optional" />
                        <xs:attribute name="AIIPutCallIdentifier" type="INS_MII4_AIIPutCallIdentifier_Type" use="optional" />
                        <xs:attribute name="AIIExpiryDate" type="INS_MII4_AIIExpiryDate_Type" use="optional" />
                        <xs:attribute name="AIIStrikePrice" type="INS_MII4_AIIStrikePrice_Type" use="optional" />
                        <xs:attribute name="PositionType" type="INS_MII4_PositionType_Type" use="optional" />
                        <xs:attribute name="PositionValue" type="INS_MII4_PositionValue_Type" use="optional" />
                        <xs:attribute name="ShortPositionHedgingRate" type="INS_MII4_ShortPositionHedgingRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MII5">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="SubAssetType" type="INS_MII5_SubAssetType_Type" use="optional" />
                        <xs:attribute name="InstrumentCodeType" type="INS_MII5_InstrumentCodeType_Type" use="optional" />
                        <xs:attribute name="InstrumentName" type="INS_MII5_InstrumentName_Type" use="optional" />
                        <xs:attribute name="ISINInstrumentIdentification" type="INS_MII5_ISINInstrumentIdentification_Type" use="optional" />
                        <xs:attribute name="AIIExchangeCode" type="INS_MII5_AIIExchangeCode_Type" use="optional" />
                        <xs:attribute name="AIIProductCode" type="INS_MII5_AIIProductCode_Type" use="optional" />
                        <xs:attribute name="AIIDerivativeType" type="INS_MII5_AIIDerivativeType_Type" use="optional" />
                        <xs:attribute name="AIIPutCallIdentifier" type="INS_MII5_AIIPutCallIdentifier_Type" use="optional" />
                        <xs:attribute name="AIIExpiryDate" type="INS_MII5_AIIExpiryDate_Type" use="optional" />
                        <xs:attribute name="AIIStrikePrice" type="INS_MII5_AIIStrikePrice_Type" use="optional" />
                        <xs:attribute name="PositionType" type="INS_MII5_PositionType_Type" use="optional" />
                        <xs:attribute name="PositionValue" type="INS_MII5_PositionValue_Type" use="optional" />
                        <xs:attribute name="ShortPositionHedgingRate" type="INS_MII5_ShortPositionHedgingRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="GEO">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="Africa">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="NAVRate" type="GEO_Africa_NAVRate_Type" use="optional" />
                        <xs:attribute name="AUMRate" type="GEO_Africa_AUMRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="AsiaPacific">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="NAVRate" type="GEO_AsiaPacific_NAVRate_Type" use="optional" />
                        <xs:attribute name="AUMRate" type="GEO_AsiaPacific_AUMRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="Europe">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="NAVRate" type="GEO_Europe_NAVRate_Type" use="optional" />
                        <xs:attribute name="AUMRate" type="GEO_Europe_AUMRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="EEA">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="NAVRate" type="GEO_EEA_NAVRate_Type" use="optional" />
                        <xs:attribute name="AUMRate" type="GEO_EEA_AUMRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="MiddleEast">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="NAVRate" type="GEO_MiddleEast_NAVRate_Type" use="optional" />
                        <xs:attribute name="AUMRate" type="GEO_MiddleEast_AUMRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="NorthAmerica">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="NAVRate" type="GEO_NorthAmerica_NAVRate_Type" use="optional" />
                        <xs:attribute name="AUMRate" type="GEO_NorthAmerica_AUMRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="SouthAmerica">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="NAVRate" type="GEO_SouthAmerica_NAVRate_Type" use="optional" />
                        <xs:attribute name="AUMRate" type="GEO_SouthAmerica_AUMRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="SupraNational">
                <xs:complexType>
                  <xs:sequence minOccurs="1" maxOccurs="unbounded">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="NAVRate" type="GEO_SupraNational_NAVRate_Type" use="optional" />
                        <xs:attribute name="AUMRate" type="GEO_SupraNational_AUMRate_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="PE">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="PE1">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE1_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE1_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE1_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE1_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE1_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE1_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE1_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE1_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PE2">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE2_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE2_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE2_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE2_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE2_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE2_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE2_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE2_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PE3">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE3_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE3_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE3_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE3_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE3_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE3_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE3_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE3_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PE4">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE4_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE4_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE4_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE4_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE4_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE4_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE4_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE4_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PE5">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE5_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE5_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE5_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE5_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE5_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE5_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE5_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE5_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PE6">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE6_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE6_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE6_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE6_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE6_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE6_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE6_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE6_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PE7">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE7_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE7_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE7_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE7_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE7_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE7_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE7_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE7_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PE8">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE8_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE8_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE8_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE8_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE8_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE8_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE8_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE8_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PE9">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE9_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE9_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE9_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE9_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE9_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE9_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE9_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE9_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PE10">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetMacroType" type="PE_PE10_AssetMacroType_Type" use="optional" />
                        <xs:attribute name="SubAssetType" type="PE_PE10_SubAssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PE_PE10_PositionType_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PE_PE10_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PE_PE10_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PE_PE10_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PE_PE10_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PE_PE10_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="PFC">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="PC1">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetType" type="PFC_PC1_AssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PFC_PC1_PositionType_Type" use="optional" />
                        <xs:attribute name="MarketCodeType" type="PFC_PC1_MarketCodeType_Type" use="optional" />
                        <xs:attribute name="MarketCode" type="PFC_PC1_MarketCode_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PFC_PC1_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PFC_PC1_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PFC_PC1_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PFC_PC1_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PFC_PC1_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PC2">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetType" type="PFC_PC2_AssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PFC_PC2_PositionType_Type" use="optional" />
                        <xs:attribute name="MarketCodeType" type="PFC_PC2_MarketCodeType_Type" use="optional" />
                        <xs:attribute name="MarketCode" type="PFC_PC2_MarketCode_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PFC_PC2_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PFC_PC2_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PFC_PC2_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PFC_PC2_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PFC_PC2_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PC3">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetType" type="PFC_PC3_AssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PFC_PC3_PositionType_Type" use="optional" />
                        <xs:attribute name="MarketCodeType" type="PFC_PC3_MarketCodeType_Type" use="optional" />
                        <xs:attribute name="MarketCode" type="PFC_PC3_MarketCode_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PFC_PC3_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PFC_PC3_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PFC_PC3_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PFC_PC3_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PFC_PC3_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PC4">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetType" type="PFC_PC4_AssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PFC_PC4_PositionType_Type" use="optional" />
                        <xs:attribute name="MarketCodeType" type="PFC_PC4_MarketCodeType_Type" use="optional" />
                        <xs:attribute name="MarketCode" type="PFC_PC4_MarketCode_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PFC_PC4_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PFC_PC4_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PFC_PC4_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PFC_PC4_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PFC_PC4_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PC5">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="AssetType" type="PFC_PC5_AssetType_Type" use="optional" />
                        <xs:attribute name="PositionType" type="PFC_PC5_PositionType_Type" use="optional" />
                        <xs:attribute name="MarketCodeType" type="PFC_PC5_MarketCodeType_Type" use="optional" />
                        <xs:attribute name="MarketCode" type="PFC_PC5_MarketCode_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="PFC_PC5_AggregatedValueAmount_Type" use="optional" />
                        <xs:attribute name="AggregatedValueRate" type="PFC_PC5_AggregatedValueRate_Type" use="optional" />
                        <xs:attribute name="EntityName" type="PFC_PC5_EntityName_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationLEI" type="PFC_PC5_EntityIdentificationLEI_Type" use="optional" />
                        <xs:attribute name="EntityIdentificationBIC" type="PFC_PC5_EntityIdentificationBIC_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
        <xs:element minOccurs="0" maxOccurs="1" name="MKT">
          <xs:complexType>
            <xs:all>
              <xs:element minOccurs="0" maxOccurs="1" name="PRM1">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="MarketCodeType" type="MKT_PRM1_MarketCodeType_Type" use="optional" />
                        <xs:attribute name="MarketCode" type="MKT_PRM1_MarketCode_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="MKT_PRM1_AggregatedValueAmount_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PRM2">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="MarketCodeType" type="MKT_PRM2_MarketCodeType_Type" use="optional" />
                        <xs:attribute name="MarketCode" type="MKT_PRM2_MarketCode_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="MKT_PRM2_AggregatedValueAmount_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element minOccurs="0" maxOccurs="1" name="PRM3">
                <xs:complexType>
                  <xs:sequence minOccurs="1">
                    <xs:element name="data">
                      <xs:complexType>
                        <xs:attribute name="MarketCodeType" type="MKT_PRM3_MarketCodeType_Type" use="optional" />
                        <xs:attribute name="MarketCode" type="MKT_PRM3_MarketCode_Type" use="optional" />
                        <xs:attribute name="AggregatedValueAmount" type="MKT_PRM3_AggregatedValueAmount_Type" use="optional" />
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:all>
          </xs:complexType>
        </xs:element>
      </xs:sequence>
      <xs:attribute name="language" type="languageType" use="optional" />
      <xs:attribute name="version" type="versionType" use="optional" />
      <xs:attribute name="submissionType" type="submissionTypeType" use="optional" />
    </xs:complexType>
  </xs:element>
</xs:schema>