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            <Name>OperatingNumbers</Name>
          </OperatingNumbers>
          <Rating Ref="24" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>Rating</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="27">
              <value>AverageRating,System.Object</value>
              <value>AverageRatingEnabled,System.Boolean</value>
              <value>FitchEnabled,System.Boolean</value>
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>IssuerRating,System.String</value>
              <value>MaxBondsWithoutRating,System.Double</value>
              <value>MinRatingInstrumentSelected,System.String</value>
              <value>MoodysEnabled,System.Boolean</value>
              <value>NonRated,System.String</value>
              <value>Note,System.String</value>
              <value>Other,System.String</value>
              <value>OtherEnabled,System.Boolean</value>
              <value>Properties,System.Object</value>
              <value>RatingDowngradeDays,System.Int32</value>
              <value>RatingDowngradeMinRatingConfirm,System.String</value>
              <value>RatingDowngradeMinRatingInfoId,System.String</value>
              <value>RatingDowngradeSelected,System.String</value>
              <value>RatingEnabled,System.Boolean</value>
              <value>SplitRating,System.String</value>
              <value>StandardAndPoorsEnabled,System.Boolean</value>
              <value>AverageRatingId,System.String</value>
              <value>MinRatingInstrumentAtPurchaseId,System.String</value>
              <value>MinRatingInstrumentId,System.String</value>
              <value>MinRatingInstrument,System.Object</value>
              <value>MinRatingInstrumentAtPurchase,System.Object</value>
              <value>RatingDowngradeMinRatingInfo,System.Object</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>26a40f0457d34ea89372ebf363eaec80</Guid>
            <Name>Rating</Name>
          </Rating>
          <ThirdPartyBankFees Ref="25" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>ThirdPartyBankFees</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="13">
              <value>ForeignExchangeTransaction,System.Double</value>
              <value>Futures,System.Double</value>
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>MoneyTransaction,System.Double</value>
              <value>NotAgreed,System.Boolean</value>
              <value>Note,System.String</value>
              <value>Options,System.Double</value>
              <value>OTCOptions,System.Double</value>
              <value>Properties,System.Object</value>
              <value>SecuritiesBusiness,System.Double</value>
              <value>SecurityLending,System.Double</value>
              <value>Swaps,System.Double</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>0355e2f93b484be599925af2322a7884</Guid>
            <Name>ThirdPartyBankFees</Name>
          </ThirdPartyBankFees>
          <ManagementFees Ref="26" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>ManagementFees</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="18">
              <value>Allocations,System.Object</value>
              <value>DecreaseOfFeeAtUnderperformance,System.Nullable`1[System.Double]</value>
              <value>FeeLimit,System.Nullable`1[System.Double]</value>
              <value>FixedFeeAbs,System.Nullable`1[System.Double]</value>
              <value>FixedFeeRel,System.Nullable`1[System.Double]</value>
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>HighWaterMark,System.Nullable`1[System.Double]</value>
              <value>MinimumFee,System.Nullable`1[System.Double]</value>
              <value>Note,System.String</value>
              <value>PaymentMethod,System.Object</value>
              <value>PaymentMethodPBS,System.Object</value>
              <value>PBSAtOutperformance,System.Nullable`1[System.Double]</value>
              <value>Properties,System.Object</value>
              <value>StartOfComparativePeriod,System.Nullable`1[System.DateTime]</value>
              <value>PaymentMethodId,System.String</value>
              <value>PaymentMethodPBSId,System.String</value>
              <value>Relevant,System.Boolean</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>c2657cb366b5426abcc48b6a619bbcc3</Guid>
            <Name>ManagementFees</Name>
          </ManagementFees>
          <DepositaryBankFees Ref="27" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>DepositaryBankFees</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="12">
              <value>Allocations,System.Object</value>
              <value>FeeLimit,System.Double</value>
              <value>FixedFeeAbs,System.Double</value>
              <value>FixedFeeRel,System.Double</value>
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>MinimumFee,System.Double</value>
              <value>Note,System.String</value>
              <value>PaymentMethod,System.Object</value>
              <value>Properties,System.Object</value>
              <value>PaymentMethodId,System.String</value>
              <value>Relevant,System.Boolean</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>a1ffc483aef64725b9825a7cc30cd0e8</Guid>
            <Name>DepositaryBankFees</Name>
          </DepositaryBankFees>
          <Misc Ref="28" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>Misc</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="57">
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>MaxBondDurationInYears,System.Double</value>
              <value>MaxBondDurationInYearsEnabled,System.Boolean</value>
              <value>MaxBondResidualTimeInYears,System.Nullable`1[System.Double]</value>
              <value>MaxBondResidualTimeInYearsEnabled,System.Boolean</value>
              <value>MaxCompanyVotingRightsRel,System.Nullable`1[System.Double]</value>
              <value>MaxCompanyVotingRightsRelEnabled,System.Boolean</value>
              <value>MaxFundAssetsRiskWeightedInvestments,System.Nullable`1[System.Double]</value>
              <value>MaxFundAssetsRiskWeightedInvestmentsEnabled,System.Boolean</value>
              <value>MaxFundDurationInYears,System.Nullable`1[System.Double]</value>
              <value>MaxFundDurationInYearsEnabled,System.Boolean</value>
              <value>MaxFundResidualTimeInYears,System.Nullable`1[System.Double]</value>
              <value>MaxFundResidualTimeInYearsEnabled,System.Boolean</value>
              <value>MaxGROMIKVAbs,System.Double</value>
              <value>MaxGROMIKVAbsEnabled,System.Boolean</value>
              <value>MaxGROMIKVRel,System.Double</value>
              <value>MaxGROMIKVRelEnabled,System.Boolean</value>
              <value>MaxIssuerOtherInvestments,System.Nullable`1[System.Double]</value>
              <value>MaxIssuerOtherInvestmentsEnabled,System.Boolean</value>
              <value>MaxMarketCapitalizationAbs,System.Double</value>
              <value>MaxMarketCapitalizationAbsEnabled,System.Boolean</value>
              <value>MaxModBondDurationInYears,System.Nullable`1[System.Double]</value>
              <value>MaxModBondDurationInYearsEnabled,System.Boolean</value>
              <value>MaxModFundDurationInYears,System.Nullable`1[System.Double]</value>
              <value>MaxModFundDurationInYearsEnabled,System.Boolean</value>
              <value>MaxOtherAssetsAbs,System.Nullable`1[System.Double]</value>
              <value>MaxOtherAssetsAbsEnabled,System.Boolean</value>
              <value>MaxOtherAssetsPerIssuerAbs,System.Double</value>
              <value>MaxOtherAssetsPerIssuerAbsEnabled,System.Boolean</value>
              <value>MaxOtherAssetsPerIssuerRel,System.Double</value>
              <value>MaxOtherAssetsPerIssuerRelEnabled,System.Boolean</value>
              <value>MaxOtherAssetsRel,System.Nullable`1[System.Double]</value>
              <value>MaxOtherAssetsRelEnabled,System.Boolean</value>
              <value>MaxTrkErrorExAnteRel,System.Nullable`1[System.Double]</value>
              <value>MaxTrkErrorExAnteRelEnabled,System.Boolean</value>
              <value>MaxTrkErrorExPostRel,System.Nullable`1[System.Double]</value>
              <value>MaxTrkErrorExPostRelEnabled,System.Boolean</value>
              <value>MaxUSDollarMarketCapitalisationPerStock,System.Nullable`1[System.Double]</value>
              <value>MaxUSDollarMarketCapitalisationPerStockEnabled,System.Boolean</value>
              <value>MaxUSDollarOtherInvestments,System.Nullable`1[System.Double]</value>
              <value>MaxUSDollarOtherInvestmentsEnabled,System.Boolean</value>
              <value>MaxUSDollarProIssuerOtherInvestments,System.Nullable`1[System.Double]</value>
              <value>MaxUSDollarProIssuerOtherInvestmentsEnabled,System.Boolean</value>
              <value>MaxUSDollarRiskWeightedInvestments,System.Nullable`1[System.Double]</value>
              <value>MaxUSDollarRiskWeightedInvestmentsEnabled,System.Boolean</value>
              <value>MinIssueVolumeAbs,System.Double</value>
              <value>MinIssueVolumeAbsEnabled,System.Boolean</value>
              <value>MinMarketCapitalizationAbs,System.Double</value>
              <value>MinMarketCapitalizationAbsEnabled,System.Boolean</value>
              <value>MinUSDollarIssueVolumePerInvestment,System.Nullable`1[System.Double]</value>
              <value>MinUSDollarIssueVolumePerInvestmentEnabled,System.Boolean</value>
              <value>MinUSDollarMarketCapitalisationPerStock,System.Nullable`1[System.Double]</value>
              <value>MinUSDollarMarketCapitalisationPerStockEnabled,System.Boolean</value>
              <value>NoRestrictions,System.Boolean</value>
              <value>Note,System.String</value>
              <value>Properties,System.Object</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>4467db971e5d4c13a64b834ae0060730</Guid>
            <Name>Misc</Name>
          </Misc>
          <Cash Ref="29" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>Cash</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="11">
              <value>Borrowing,System.String</value>
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>KGrenzePara60,System.Boolean</value>
              <value>MaxBorrowing,System.Nullable`1[System.Double]</value>
              <value>MaxCashquoteAbs,System.Nullable`1[System.Double]</value>
              <value>MaxCashquoteAbsEnabled,System.Boolean</value>
              <value>MaxCashquoteFondVolume,System.Nullable`1[System.Double]</value>
              <value>MaxCashquoteFondVolumeEnabled,System.Boolean</value>
              <value>Note,System.String</value>
              <value>Properties,System.Object</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>f2bbbeb3601040298bc169edc9f82e31</Guid>
            <Name>Cash</Name>
          </Cash>
          <AdministrationFees Ref="30" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>AdministrationFees</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="12">
              <value>Allocations,System.Object</value>
              <value>FeeLimit,System.Double</value>
              <value>FixedFeeAbs,System.Double</value>
              <value>FixedFeeRel,System.Double</value>
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>MinimumFee,System.Double</value>
              <value>Note,System.String</value>
              <value>PaymentMethodId,System.String</value>
              <value>Properties,System.Object</value>
              <value>PaymentMethod,System.Object</value>
              <value>Relevant,System.Boolean</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>897f6330a2994523b4bfcbc42ae23e5d</Guid>
            <Name>AdministrationFees</Name>
          </AdministrationFees>
          <FundLaunching Ref="31" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>FundLaunching</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="15">
              <value>ApprovingInstituteId,System.String</value>
              <value>DateOfApproval,System.Nullable`1[System.DateTime]</value>
              <value>DecisionKAG,System.Nullable`1[System.DateTime]</value>
              <value>EndOfFirstBusinessYear,System.Nullable`1[System.DateTime]</value>
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>InitialIssuePrice,System.Nullable`1[System.Double]</value>
              <value>InitialRedemptionPrice,System.Nullable`1[System.Double]</value>
              <value>LaunchDate,System.Nullable`1[System.DateTime]</value>
              <value>Properties,System.Object</value>
              <value>Sponsor,System.String</value>
              <value>Startdotation,System.Nullable`1[System.Double]</value>
              <value>SubscriptionFristEnd,System.Nullable`1[System.DateTime]</value>
              <value>SubscriptionFristStart,System.Nullable`1[System.DateTime]</value>
              <value>ApprovingInstitute,System.Object</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>d759f1726fbb4945b5712adbc25c3d36</Guid>
            <Name>FundLaunching</Name>
          </FundLaunching>
          <SecuritiesLending Ref="32" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>SecuritiesLending</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="3">
              <value>WithPreviousKAGConfirmation,System.String</value>
              <value>NotAllowed,System.String</value>
              <value>Note,System.String</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>c40300768a1f4114b70a8bc5f970c524</Guid>
            <Name>SecuritiesLending</Name>
          </SecuritiesLending>
          <InstitutionalInvestors Ref="33" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>InstitutionalInvestors</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="6">
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>KnownInvestors,System.Object</value>
              <value>NewInvestors,System.Object</value>
              <value>Note,System.String</value>
              <value>Properties,System.Object</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>bcee5d89cca84d00ab0e18b80e10449a</Guid>
            <Name>InstitutionalInvestors</Name>
          </InstitutionalInvestors>
          <Contacts Ref="34" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>Contacts</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="6">
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>KnownContacts,System.Object</value>
              <value>NewContacts,System.Object</value>
              <value>Note,System.String</value>
              <value>Properties,System.Object</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>d72ac3206be8421b8516202a17a347fa</Guid>
            <Name>Contacts</Name>
          </Contacts>
          <Issuers Ref="35" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
            <Alias>Issuers</Alias>
            <BusinessObjects isList="true" count="0" />
            <Category />
            <Columns isList="true" count="31">
              <value>Allocations,System.Object</value>
              <value>ExpandGroups,System.Boolean</value>
              <value>ExposurePerGroupIssuerAbsEnabled,System.Boolean</value>
              <value>ExposurePerGroupIssuerAbsMax,System.Nullable`1[System.Double]</value>
              <value>ExposurePerGroupIssuerAbsMin,System.Nullable`1[System.Double]</value>
              <value>ExposurePerGroupIssuerRelEnabled,System.Boolean</value>
              <value>ExposurePerGroupIssuerRelMax,System.Nullable`1[System.Double]</value>
              <value>ExposurePerGroupIssuerRelMin,System.Nullable`1[System.Double]</value>
              <value>ExposurePerMortgageIssuerAbsEnabled,System.Boolean</value>
              <value>ExposurePerMortgageIssuerAbsMax,System.Nullable`1[System.Double]</value>
              <value>ExposurePerMortgageIssuerAbsMin,System.Nullable`1[System.Double]</value>
              <value>ExposurePerMortgageIssuerRelEnabled,System.Boolean</value>
              <value>ExposurePerMortgageIssuerRelMax,System.Nullable`1[System.Double]</value>
              <value>ExposurePerMortgageIssuerRelMin,System.Nullable`1[System.Double]</value>
              <value>ExposurePerOtherIssuerAbsEnabled,System.Boolean</value>
              <value>ExposurePerOtherIssuerAbsMax,System.Nullable`1[System.Double]</value>
              <value>ExposurePerOtherIssuerAbsMin,System.Nullable`1[System.Double]</value>
              <value>ExposurePerOtherIssuerRelEnabled,System.Boolean</value>
              <value>ExposurePerOtherIssuerRelMax,System.Nullable`1[System.Double]</value>
              <value>ExposurePerOtherIssuerRelMin,System.Nullable`1[System.Double]</value>
              <value>ExposurePerStateIssuerAbsEnabled,System.Boolean</value>
              <value>ExposurePerStateIssuerAbsMax,System.Nullable`1[System.Double]</value>
              <value>ExposurePerStateIssuerAbsMin,System.Nullable`1[System.Double]</value>
              <value>ExposurePerStateIssuerRelEnabled,System.Boolean</value>
              <value>ExposurePerStateIssuerRelMax,System.Nullable`1[System.Double]</value>
              <value>ExposurePerStateIssuerRelMin,System.Nullable`1[System.Double]</value>
              <value>HasChanges,System.Boolean</value>
              <value>HasLocalChanges,System.Boolean</value>
              <value>NoRestrictions,System.Boolean</value>
              <value>Note,System.String</value>
              <value>Properties,System.Object</value>
            </Columns>
            <Dictionary isRef="1" />
            <Guid>b898b0639cb9451bb4996dcd6d3c7505</Guid>
            <Name>Issuers</Name>
          </Issuers>
        </BusinessObjects>
        <Category>
        </Category>
        <Columns isList="true" count="0" />
        <Dictionary isRef="1" />
        <Guid>03e1d2a8cee944789ad294fa113dda2f</Guid>
        <Name>ProductProfile</Name>
      </ProductProfile>
      <AllocationsData Ref="36" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>AllocationsData</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>AllocationsData</Category>
        <Columns isList="true" count="3">
          <value>Cat,System.String</value>
          <value>Data,System.String</value>
          <value>Type,System.Int32</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>32fcd8fc3e6a46c0a4825d340d1f0dbf</Guid>
        <Name>AllocationsData</Name>
      </AllocationsData>
      <WhgAllocation Ref="37" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>WhgAllocation</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>AllocationsData</Category>
        <Columns isList="true" count="5">
          <value>Whg,System.String</value>
          <value>Corridor,System.String</value>
          <value>Min,System.Double</value>
          <value>Max,System.Double</value>
          <value>IsAllowed,System.Boolean</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>108c9941e7624b7292c1a938f799f8fb</Guid>
        <Name>WhgAllocation</Name>
      </WhgAllocation>
      <CountryAllocation Ref="38" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>CountryAllocation</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>AllocationsData</Category>
        <Columns isList="true" count="4">
          <value>Country,System.String</value>
          <value>Min,System.String</value>
          <value>Max,System.String</value>
          <value>IsAllowed,System.Boolean</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>87336a4349ac4f86bad58ebdf1cb8ef0</Guid>
        <Name>CountryAllocation</Name>
      </CountryAllocation>
      <ExchangeAllocation Ref="39" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>ExchangeAllocation</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>AllocationsData</Category>
        <Columns isList="true" count="4">
          <value>Exchange,System.String</value>
          <value>Min,System.String</value>
          <value>Max,System.String</value>
          <value>IsAllowed,System.Boolean</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>cb59bdafac1c4c9c9c23c1b51bc8491c</Guid>
        <Name>ExchangeAllocation</Name>
      </ExchangeAllocation>
      <ReportLanguage Ref="40" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>ReportLanguage</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>ReportLanguage</Category>
        <Columns isList="true" count="1">
          <value>Language,System.String</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>8b57f630f7684864a2d22f606173698a</Guid>
        <Name>ReportLanguage</Name>
      </ReportLanguage>
      <BenchmarkAllocation Ref="41" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>BenchmarkAllocation</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>AllocationsData</Category>
        <Columns isList="true" count="4">
          <value>BType,System.Int32</value>
          <value>Id,System.String</value>
          <value>Index,System.String</value>
          <value>Percentage,System.Double</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>e4a827058f634cb5a0427a98a2eaa689</Guid>
        <Name>BenchmarkAllocation</Name>
      </BenchmarkAllocation>
      <DepositaryBankAllocation Ref="42" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>DepositaryBankAllocation</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>AllocationsData</Category>
        <Columns isList="true" count="3">
          <value>FixedFeeMin,System.Double</value>
          <value>FixedFeeMax,System.Double</value>
          <value>ChargingRateRel,System.Double</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>0573aa01ed274dafb1c3c96286d64edf</Guid>
        <Name>DepositaryBankAllocation</Name>
      </DepositaryBankAllocation>
      <ManagementFeeAllocation Ref="43" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>ManagementFeeAllocation</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>AllocationsData</Category>
        <Columns isList="true" count="3">
          <value>FixedFeeMin,System.Double</value>
          <value>FixedFeeMax,System.Double</value>
          <value>ChargingRateRel,System.Double</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>592b106666134594a41b0b07d5c05f3e</Guid>
        <Name>ManagementFeeAllocation</Name>
      </ManagementFeeAllocation>
      <IndexDependencies Ref="44" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>IndexDependencies</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>AllocationsData</Category>
        <Columns isList="true" count="4">
          <value>Id,System.String</value>
          <value>MinExposure,System.String</value>
          <value>MaxExposure,System.String</value>
          <value>Index,System.String</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>4eb566ea134a479fa954512395e6c56b</Guid>
        <Name>IndexDependencies</Name>
      </IndexDependencies>
      <AdministrationsFeeAllocation Ref="45" type="Stimulsoft.Report.Dictionary.StiBusinessObject" isKey="true">
        <Alias>AdministrationsFeeAllocation</Alias>
        <BusinessObjects isList="true" count="0" />
        <Category>AllocationsData</Category>
        <Columns isList="true" count="5">
          <value>FixedFeeMin,System.String</value>
          <value>FixedFeeMax,System.String</value>
          <value>ChargingRateRel,System.String</value>
          <value>ChargingRateShares,System.String</value>
          <value>ChargingRateAnnuities,System.String</value>
        </Columns>
        <Dictionary isRef="1" />
        <Guid>40701e1bc5a94d9783006c800353807d</Guid>
        <Name>AdministrationsFeeAllocation</Name>
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              <Text>{Switch(ProductProfile.SecuritiesLending.NotAllowed=="wppension_verboten", 
		GetResourceString("wppension_verboten"))}</Text>
              <TextBrush>Black</TextBrush>
              <TextOptions>HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20,</TextOptions>
              <Type>Expression</Type>
            </Table29_Cell6>
            <Table29_Cell7 Ref="665" type="Stimulsoft.Report.Components.Table.StiTableCell" isKey="true">
              <Border>All;[105:105:105];1;Solid;False;4;[105:105:105]</Border>
              <Brush>Transparent</Brush>
              <ClientRectangle>0,1.2,7,0.4</ClientRectangle>
              <Conditions isList="true" count="1">
                <value>_x007B_ProductProfile.SecuritiesLending.Note_x0020__x003D__x003D__x0020__x0022__x0022__x007D_,Red,Transparent,Arial_x002C_8,False,False,,,None</value>
              </Conditions>
              <Font>Arial,9</Font>
              <GrowToHeight>True</GrowToHeight>
              <ID>15</ID>
              <JoinCells isList="true" count="0" />
              <Margins>0,0,0,0</Margins>
              <Name>Table29_Cell7</Name>
              <Page isRef="561" />
              <Parent isRef="658" />
              <Restrictions>AllowMove, AllowSelect, AllowChange</Restrictions>
              <Text>Bemerkung</Text>
              <TextBrush>Black</TextBrush>
              <Type>Expression</Type>
              <VertAlignment>Center</VertAlignment>
            </Table29_Cell7>
            <Table29_Cell8 Ref="666" type="Stimulsoft.Report.Components.Table.StiTableCell" isKey="true">
              <Border>All;[105:105:105];1;Solid;False;4;[105:105:105]</Border>
              <Brush>Transparent</Brush>
              <CanGrow>True</CanGrow>
              <ClientRectangle>7,1.2,12,0.4</ClientRectangle>
              <Conditions isList="true" count="1">
                <value>_x007B_ProductProfile.SecuritiesLending.Note_x0020__x003D__x003D__x0020__x0022__x0022__x007D_,Red,Transparent,Arial_x002C_8,False,False,,,None</value>
              </Conditions>
              <Font>Arial,9</Font>
              <GrowToHeight>True</GrowToHeight>
              <ID>16</ID>
              <JoinCells isList="true" count="0" />
              <Margins>0,0,0,0</Margins>
              <Name>Table29_Cell8</Name>
              <Page isRef="561" />
              <Parent isRef="658" />
              <Restrictions>AllowMove, AllowSelect, AllowChange</Restrictions>
              <Text>{ProductProfile.SecuritiesLending.Note}</Text>
              <TextBrush>Black</TextBrush>
              <TextOptions>HotkeyPrefix=None, LineLimit=False, RightToLeft=False, Trimming=None, WordWrap=True, Angle=0, FirstTabOffset=40, DistanceBetweenTabs=20,</TextOptions>
              <Type>Expression</Type>
            </Table29_Cell8>
            <Table29_Cell9 Ref="667" type="Stimulsoft.Report.Components.Table.StiTableCell" isKey="true">
              <Border>All;[105:105:105];1;Solid;False;4;[105:105:105]</Border>
              <Brush>Transparent</Brush>
              <ClientRectangle>0,1.6,7,0.4</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Enabled>False</Enabled>
              <Font>Arial,9</Font>
              <ID>20</ID>
              <JoinCells isList="true" count="0" />
              <Margins>0,0,0,0</Margins>
              <Name>Table29_Cell9</Name>
              <Page isRef="561" />
              <Parent isRef="658" />
              <ParentJoin>21</ParentJoin>
              <Restrictions>AllowMove, AllowSelect, AllowChange</Restrictions>
              <TextBrush>Black</TextBrush>
            </Table29_Cell9>
            <Table29_Cell10 Ref="668" type="Stimulsoft.Report.Components.Table.StiTableCell" isKey="true">
              <Border>None;[105:105:105];1;Solid;False;4;[105:105:105]</Border>
              <Brush>Transparent</Brush>
              <ClientRectangle>0,1.6,19,0.4</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Arial,9</Font>
              <ID>21</ID>
              <Join>True</Join>
              <JoinCells isList="true" count="2">
                <value>20</value>
                <value>21</value>
              </JoinCells>
              <JoinHeight>1</JoinHeight>
              <JoinWidth>2</JoinWidth>
              <Margins>0,0,0,0</Margins>
              <Name>Table29_Cell10</Name>
              <Page isRef="561" />
              <Parent isRef="658" />
              <ParentJoin>21</ParentJoin>
              <Restrictions>AllowMove, AllowSelect, AllowChange</Restrictions>
              <TextBrush>Black</TextBrush>
            </Table29_Cell10>
          </Components>
          <Conditions isList="true" count="0" />
          <Filters isList="true" count="0" />
          <Name>Table29</Name>
          <NumberID>25</NumberID>
          <Page isRef="561" />
          <Parent isRef="561" />
          <Sort isList="true" count="0" />
        </Table29>
      </Components>
      <Conditions isList="true" count="0" />
      <Guid>31fbd3f202a141b9aeab2e4cf887adf1</Guid>
      <Margins>1,1,1,1</Margins>
      <Name>Page5</Name>
      <PageHeight>29.7</PageHeight>
      <PageWidth>21</PageWidth>
      <PaperSize>A4</PaperSize>
      <PrintOnPreviousPage>True</PrintOnPreviousPage>
      <Report isRef="0" />
      <Watermark Ref="669" type="Stimulsoft.Report.Components.StiWatermark" isKey="true">
        <Font>Arial,100</Font>
        <TextBrush>[50:0:0:0]</TextBrush>
      </Watermark>
    </Page5>
  </Pages>
  <PrinterSettings Ref="670" type="Stimulsoft.Report.Print.StiPrinterSettings" isKey="true" />
  <ReferencedAssemblies isList="true" count="11">
    <value>System.Dll</value>
    <value>System.Drawing.Dll</value>
    <value>System.Windows.Forms.Dll</value>
    <value>System.Data.Dll</value>
    <value>System.Xml.Dll</value>
    <value>System.Core.Dll</value>
    <value>Stimulsoft.Controls.Dll</value>
    <value>Stimulsoft.Base.Dll</value>
    <value>Stimulsoft.Report.Dll</value>
    <value>Nitro.Reports.dll</value>
    <value>Nitro.Services.dll</value>
  </ReferencedAssemblies>
  <ReportAlias>Report</ReportAlias>
  <ReportChanged>2/23/2012 3:34:06 PM</ReportChanged>
  <ReportCreated>12/21/2011 8:44:12 AM</ReportCreated>
  <ReportFile>D:\tests\ReportServerClient\ReportServerClient.Web\App_Data\PrototypeReport_V3.mrt</ReportFile>
  <ReportGuid>11603382844941239d23faa897a41e08</ReportGuid>
  <ReportName>Report</ReportName>
  <ReportUnit>Centimeters</ReportUnit>
  <ReportVersion>2012.1.1210</ReportVersion>
  <Script>using System;
using System.Drawing;
using System.Windows.Forms;
using System.Data;
using System.Reflection;
using System.Resources;
using System.Threading;
using System.Globalization;
using System.Text;
using Stimulsoft.Controls;
using Stimulsoft.Base;
using Stimulsoft.Base.Drawing;
using Stimulsoft.Report;
using Stimulsoft.Report.Dialogs;
using Stimulsoft.Report.Components;
using Nitro.Reports;
using Nitro.Products;

namespace Reports
{
    public class Report : Stimulsoft.Report.StiReport
    {
        public ResourceManager rmgr;
		
		public Report()        
		{
			this.InitializeComponent();

			rmgr = Strings.ResourceManager;
		}   
		
		public string GetResourceString(string code)
		{
			if (rmgr == null)
				return "Manager is null";
			
			return rmgr.GetString(code, new CultureInfo(Culture));
		}
		
		public string GetDate()
		{
			CultureInfo ci = new CultureInfo(Culture);
			
			return DateTime.Today.ToString("d",ci);
		}
		
		public string FundCurrency
		{
			get {return ProductProfile.Currencies.FondCurrencyId == null?"":ProductProfile.Currencies.FondCurrencyId;}
		}
		
		public string GetDate(DateTime? dt)
		{
			DateTime dtnew;
			
			CultureInfo ci = new CultureInfo(Culture);
			
			dtnew= dt ?? DateTime.MinValue;
			if (dtnew != DateTime.MinValue)
				return dtnew.ToString("d",ci);
			else
				return "";
		}
		
		public string Culture { get{return  ReportLanguage.Language==""?"en":ReportLanguage.Language;}}
		
		public string ObjectToString(object objt)
		{
			string pNameValue=String.Empty;
			string pNameDeValue=String.Empty;
			string codeValue=String.Empty;
	
			Type t = objt.GetType();

			PropertyInfo pName=t.GetProperty("Name");
			if (pName != null)
				pNameValue = (String)pName.GetValue(objt, null);

			PropertyInfo pNameDe = t.GetProperty("NameDe");
			if (pNameDe != null)
				pNameDeValue = (String)pNameDe.GetValue(objt, null);

			PropertyInfo code = t.GetProperty("Code");
			if (code != null)
				codeValue = (String)code.GetValue(objt, null);
			
			switch(Culture)
			{
				case "de":
					if (pNameDe != null)
						if (!String.IsNullOrEmpty(pNameDeValue))
							return pNameDeValue;
						else
							if (!String.IsNullOrEmpty(pNameValue))
								return pNameValue;
						else
							return objt.ToString();
					if (pName != null)
						if (!String.IsNullOrEmpty(pNameValue))
							return pNameValue;
						else
							return objt.ToString();
					if (code != null)
						if (!String.IsNullOrEmpty(codeValue))
							return codeValue;
						else
							return objt.ToString();
					break;
				case "en":
					if (code != null)
						if (!String.IsNullOrEmpty(codeValue))
							return codeValue;
						else
							return objt.ToString();
					if (pName != null)
						if (!String.IsNullOrEmpty(pNameValue))
							return pNameValue;
						else
							return objt.ToString();
					break;
			}
			return objt.ToString();
		}
		
		public string BoolToKeine(bool value)
		{
			switch(Culture)
			{
				case "de":
					return value?"":"keine";
				case "en":
					return value?"":"none";
			}
			return Culture;
		}

		public string BoolToErlaubt(bool value)
		{
			switch(Culture)
			{
				case "de":
					return value?"Zulässig":"Unzulässig";
				case "en":
					return value?"Allowed":"Forbidden";
			}
			return Culture;
		}
		
		public string IndexTypeToString(int value)
		{
			if (value==1)
				switch(Culture)
				{
					case("de"):
						return "Vergleichsindex";
					case("en"):
						return "Official";
				}
			if (value==2)
				switch(Culture)
				{
					case("de"):
						return "Alternative Benchmark";
					case("en"):
						return "Alternative";
				}
			if (value==3)
				switch(Culture)
				{
					case("de"):
						return "Vergleichsvermögen";
					case("en"):
						return "Reference Portfolio";
				}
			return "";
		}
		
		public string GetRatingAgencies()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			
			if (ProductProfile.Rating.StandardAndPoorsEnabled == true)
				sbr.Append("Standard &amp; Poors, ");
			if (ProductProfile.Rating.FitchEnabled == true)
				sbr.Append("Fitch, ");
			if (ProductProfile.Rating.MoodysEnabled == true)
				sbr.Append("Moodys, ");
			if (ProductProfile.Rating.OtherEnabled == true)
				sbr.Append(ProductProfile.Rating.Other + ", ");
			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
				return txt.Substring(0,txt.Length - 2);
		}
		
		public string GetCashFlow()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			
			if (ProductProfile.Cash.KGrenzePara60 == true)
				sbr.Append(GetResourceString("kgrenzepara60") + Environment.NewLine);
			if (ProductProfile.Cash.MaxCashquoteFondVolumeEnabled == true)
				sbr.Append(GetResourceString("maxcashquotefondvolume").Replace("{maxcashquotefondvolume}","" + ProductProfile.Cash.MaxCashquoteFondVolume) + Environment.NewLine);
			if (ProductProfile.Cash.MaxCashquoteAbsEnabled == true)
				sbr.Append(GetResourceString("liquiditaet_max_abs").Replace("{liquiditaet_max_abs}","" + ProductProfile.Cash.MaxCashquoteAbs) + Environment.NewLine);
			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
			{
				txt=txt.Replace("{fundcurrency}",FundCurrency);
				return txt.Substring(0,txt.Length - 2);
			}
		}
		
#region Weiter Restriktionen
		public string NichtnotierteAnlagen()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			
			if (ProductProfile.Assets.UnlistedINVG52_1disallowed == true)
				sbr.Append(GetResourceString("nn_invg_52_1_unzulaessig") + Environment.NewLine);
			if (ProductProfile.Assets.UnlistedINVG52_2disallowed == true)
				sbr.Append(GetResourceString("nn_invg_52_2_unzulaessig") + Environment.NewLine);
			if (ProductProfile.Assets.UnlistedINVG52_3disallowed == true)
				sbr.Append(GetResourceString("nn_invg_52_3_unzulaessig") + Environment.NewLine);
			if (ProductProfile.Assets.UnlistedINVG52_4disallowed == true)
				sbr.Append(GetResourceString("nn_invg_52_4_unzulaessig") + Environment.NewLine);
			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
				return txt.Substring(0,txt.Length - 2);
		}
		
		public string GetAnderenAnlagen()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			if (ProductProfile.Misc.MaxOtherAssetsRelEnabled==true)
				sbr.AppendLine(GetResourceString("andere_anlagen_rel").Replace("{andere_anlagen_rel}",ProductProfile.Misc.MaxOtherAssetsRel.ToString()));
			if (ProductProfile.Misc.MaxOtherAssetsAbsEnabled==true)
				sbr.AppendLine(GetResourceString("andere_anlagen_abs").Replace("{andere_anlagen_abs}",ProductProfile.Misc.MaxOtherAssetsAbs.ToString()));
			if (ProductProfile.Misc.MaxOtherAssetsPerIssuerRelEnabled==true)
				sbr.AppendLine(GetResourceString("andere_anlagen_emittent_rel").Replace("{andere_anlagen_emittent_rel}",ProductProfile.Misc.MaxOtherAssetsPerIssuerRel.ToString()));
			if (ProductProfile.Misc.MaxOtherAssetsPerIssuerAbsEnabled==true)
				sbr.AppendLine(GetResourceString("andere_anlagen_emittent_abs").Replace("{andere_anlagen_emittent_abs}",ProductProfile.Misc.MaxOtherAssetsPerIssuerAbs.ToString()));
			
			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
			{
				txt=txt.Replace("{fundcurrency}",FundCurrency);
				return txt.Substring(0,txt.Length - 2);
			}
		}
		
		public string GetAnrechnungspflichtigeAnlagen()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			
			if (ProductProfile.Misc.MaxGROMIKVRelEnabled==true)
				sbr.AppendLine(GetResourceString("anrechnungsplichtige_anlagen_proz").Replace("{anrechnungsplichtige_anlagen_proz}",ProductProfile.Misc.MaxGROMIKVRel.ToString()));
			if (ProductProfile.Misc.MaxGROMIKVAbsEnabled==true)
				sbr.AppendLine(GetResourceString("anrechnungsplichtige_anlagen_abs").Replace("{anrechnungsplichtige_anlagen_abs}",ProductProfile.Misc.MaxGROMIKVAbs.ToString()));

			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
			{
				txt=txt.Replace("{fundcurrency}",FundCurrency);
				return txt.Substring(0,txt.Length - 2);
			}
		}
		
		public string GetMindestEmissionsVolumen()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			
			if (ProductProfile.Misc.MinIssueVolumeAbsEnabled==true)
				sbr.AppendLine(GetResourceString("mindestemissionsvolumen_anleihe_min").Replace("{mindestemissionsvolumen_anleihe_min}",ProductProfile.Misc.MinIssueVolumeAbs.ToString()));
			if (ProductProfile.Misc.MinMarketCapitalizationAbsEnabled==true)
				sbr.AppendLine(GetResourceString("marktkapitalisierung_aktie_min").Replace("{marktkapitalisierung_aktie_min}",ProductProfile.Misc.MinMarketCapitalizationAbs.ToString()));
			if (ProductProfile.Misc.MaxMarketCapitalizationAbsEnabled==true)
				sbr.AppendLine(GetResourceString("marktkapitalisierung_aktie_max").Replace("{marktkapitalisierung_aktie_max}",ProductProfile.Misc.MaxMarketCapitalizationAbs.ToString()));

			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
			{
				txt=txt.Replace("{fundcurrency}",FundCurrency);
				return txt.Substring(0,txt.Length - 2);
			}
		}
		
		public string GetDurationen()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			
			if (ProductProfile.Misc.MaxFundDurationInYearsEnabled==true)
				sbr.AppendLine(GetResourceString("duration_fonds_max").Replace("{duration_fonds_max}",ProductProfile.Misc.MaxFundDurationInYears.ToString()));
			if (ProductProfile.Misc.MaxModFundDurationInYearsEnabled==true)
				sbr.AppendLine(GetResourceString("mod_duration_fonds_max").Replace("{mod_duration_fonds_max}",ProductProfile.Misc.MaxModFundDurationInYears.ToString()));
			if (ProductProfile.Misc.MaxBondDurationInYearsEnabled==true)
				sbr.AppendLine(GetResourceString("duration_anleihe_max").Replace("{duration_anleihe_max}",ProductProfile.Misc.MaxBondDurationInYears.ToString()));
			if (ProductProfile.Misc.MaxModBondDurationInYearsEnabled==true)
				sbr.AppendLine(GetResourceString("mod_duration_anleihe_max").Replace("{mod_duration_anleihe_max}",ProductProfile.Misc.MaxModBondDurationInYears.ToString()));

			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
				return txt.Substring(0,txt.Length - 2);
		}
		
		public string GetRestlaufzeiten()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			
			if (ProductProfile.Misc.MaxFundResidualTimeInYearsEnabled==true)
				sbr.AppendLine(GetResourceString("restlaufzeit_fonds_max").Replace("{restlaufzeit_fonds_max}",ProductProfile.Misc.MaxFundResidualTimeInYears.ToString()));
			if (ProductProfile.Misc.MaxBondResidualTimeInYearsEnabled==true)
				sbr.AppendLine(GetResourceString("restlaufzeit_anleihe_max").Replace("{restlaufzeit_anleihe_max}",ProductProfile.Misc.MaxBondResidualTimeInYears.ToString()));

			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
				return txt.Substring(0,txt.Length - 2);
		}

		public string GetTrackingError()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			
			if (ProductProfile.Misc.MaxTrkErrorExPostRelEnabled==true)
				sbr.AppendLine(GetResourceString("tracking_error_ex_post_max").Replace("{tracking_error_ex_post_max}",ProductProfile.Misc.MaxTrkErrorExPostRel.ToString()));
			if (ProductProfile.Misc.MaxTrkErrorExAnteRelEnabled==true)
				sbr.AppendLine(GetResourceString("tracking_error_ex_ante_max").Replace("{tracking_error_ex_ante_max}",ProductProfile.Misc.MaxTrkErrorExAnteRel.ToString()));

			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
				return txt.Substring(0,txt.Length - 2);
		}
		
		public string GetStimmrechte()
		{
			StringBuilder sbr;
			
			sbr=new StringBuilder();
			
			if (ProductProfile.Misc.MaxCompanyVotingRightsRelEnabled==true)
				sbr.Append(GetResourceString("stimmrechte_max").Replace("{stimmrechte_max}",ProductProfile.Misc.MaxCompanyVotingRightsRel.ToString()));

			string txt=sbr.ToString();
			if (txt=="")
				return "";
			else
				return txt;
		}
#endregion		
		
        #region StiReport Designer generated code - do not modify
        #endregion StiReport Designer generated code - do not modify
    }
}
</Script>
  <ScriptLanguage>CSharp</ScriptLanguage>
  <Styles isList="true" count="0" />
</StiSerializer>