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4.1.7

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@karlkauc karlkauc released this 15 Jun 11:37
· 218 commits to master since this release

/element(,CountrySpecificShareClassDataATType)/TotalNetAssetValue/SubscriptionRedemption/Amount (field added)
/element(
,CountrySpecificShareClassDataATType)/TotalNetAssetValue/OwnSubfunds/Amount (field added)
/element(,CountrySpecificShareClassDataATType)/TotalNetAssetValue/ManagedExternally/Amount (field added)
/element(
,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Equity/TotalAmount (field added)
/element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Equity/AmountDomestic (field added)
/element(
,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Bonds/TotalAmount (field added)
/element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Bonds/AmountDomestic (field added)
/element(
,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Cash_MoneyMarket/TotalAmount (field added)
/element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/PrivateEquity_VentureCapital/TotalAmount (field added)
/element(
,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/HedgeFunds/TotalAmount (field added)
/element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/StructuredProducts/TotalAmount (field added)
/element(
,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Other/TotalAmount (field added)
/element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/RealAssets/OwnDiscretionaryMandates/Property/TotalAmount (field added)
/element(
,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Clients (changed to optional)
/element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/PortfoliomanagementByThirdParties (changed to optional)
/element(
,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/RealAssets/OwnDiscretionaryMandates/Clients (changed to optional)
/element(*,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/RealAssets/OwnDiscretionaryMandates/PortfoliomanagementByThirdParties (changed to optional)