{"text_format":"2","workbook":"xls","n_sheets":6,"sheets":["Cover","Index","Order Book Turnover","No of Instruments","TOP 100 Instruments","TOP 10 Issuer"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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[{"$nulls":7},"ProductID:","STX-0120-2"]
[]
[]
[null,"Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"9/30/2025"]
[null,null,"01.10.2025"]

{"sheet":"Index","index":1,"n_rows":15,"n_cols":1,"rows_kept":15,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
["Index"]
[]
[]
[]
[]
[]
["Order Book Turnover"]
["No of Instruments"]
["Top 100 Instruments"]
["Top 10 Issuer"]
["9/30/2025"]

{"sheet":"Order Book Turnover","index":2,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":false,"merged":[[4,0,4,1]],"flags":["formulas_cached_only","rows_out_of_order"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["9/30/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",16795,1133995.561]
["Fixed Income Funds",6392,316027.606]
["Money Market and Related Funds",410,40262.2]
["Mixed Funds",1113,245813.671]
["Real Estate Investment Funds",19174,368508.185]
["Funds of Funds",562,10348.155]
["Other Mutual Funds",10,1066]
["Total",44456,2116021.378]

{"sheet":"No of Instruments","index":3,"n_rows":20,"n_cols":2,"rows_kept":20,"cut":false,"hidden":false,"merged":[[4,0,4,1]],"flags":["formulas_cached_only","rows_out_of_order"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["9/30/2025"]
[null,"9/30/2025"]
["Category","No of Instruments"]
["Equity Funds",1545]
["Fixed Income Funds",335]
["Money Market and Related Funds",47]
["Mixed Funds",318]
["Real Estate Investment Funds",22]
["Funds of Funds",105]
["Other Mutual Funds",20]
["Total",2392]

{"sheet":"TOP 100 Instruments","index":4,"n_rows":111,"n_cols":6,"rows_kept":111,"cut":false,"hidden":false,"merged":[[4,0,4,1]],"flags":["formulas_cached_only","rows_out_of_order"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["9/30/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","COMGEST GROWTH-EUR.ZA EO","COMGEST GROWTH-EUR.ZA EO [IE00BD5HXD05]","IE00BD5HXD05",6500,266405.1]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",5100,163597.8]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1729,136350.634]
["Mixed Funds","F.EAGLE AMUNDI INTER.AE-C","F.EAGLE AMUNDI INTER.AE-C [LU0565135745]","LU0565135745",400,109617.2]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2378,95384.798]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2646,81844.212]
["Equity Funds","BOERSE.DE-AKTIENF.VEOACC","BOERSE.DE-AKTIENF.VEOACC [LU2115464500]","LU2115464500",550,75468.25]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1738,68107.226]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",376,56015.373]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",187,55738.627]
["Equity Funds","COMGEST GRO.-C.G.E.O.EOAC","COMGEST GRO.-C.G.E.O.EOAC [IE00B4ZJ4188]","IE00B4ZJ4188",1301,52275.481]
["Fixed Income Funds","DJE - SHORT TERM BD PAEO","DJE - SHORT TERM BD PAEO [LU0159549814]","LU0159549814",450,50625]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",454,49295.12]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",355,49259]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",400,40048]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",4170,39906.9]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",200,33602]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",70,31305.94]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",56,27493.76]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",109,26575.944]
["Equity Funds","FF-AUS.DIV.EQ.AGL","FF-AUS.DIV.EQ.AGL [LU0048574536]","LU0048574536",443,25028.171]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",684,23805.168]
["Equity Funds","FF-GLBL HEALTHCARE YEOA","FF-GLBL HEALTHCARE YEOA [LU0346388969]","LU0346388969",450,22171.5]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",257,21258.06]
["Equity Funds","FID.FDS-GL TECHNOL.E GL.","FID.FDS-GL TECHNOL.E GL. [LU0115773425]","LU0115773425",280,20202.28]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",205,19216.05]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",381,17484.51]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",50,17483.5]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",60,16035.3]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",96,15479.082]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",150,15370.5]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",55,15180]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",100,14867.296]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",97,14830.28]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",61,14806.773]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",96,14131.008]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",255,13934.775]
["Equity Funds","UBS(L)EQ.-BIOTECH USD P-A","UBS(L)EQ.-BIOTECH USD P-A [LU0069152568]","LU0069152568",21,13519.842]
["Equity Funds","DWS GERMAN EQUITIES TYP O","DWS GERMAN EQUITIES TYP O [DE0008474289]","DE0008474289",20,12907.4]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",40,12710.72]
["Equity Funds","NORDEA 1-NORDIC EQ. BP-EO","NORDEA 1-NORDIC EQ. BP-EO [LU0064675639]","LU0064675639",90,12096.9]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",39,12090.68]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",77,11083.566]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",64,10670.08]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",35,10639.195]
["Funds of Funds","SAUREN GLOBAL DEFENSIV A","SAUREN GLOBAL DEFENSIV A [LU0163675910]","LU0163675910",557,10259.94]
["Mixed Funds","RW PORTFOLIO STRATEG.UI V","RW PORTFOLIO STRATEG.UI V [DE000A0M7WP7]","DE000A0M7WP7",50,10223]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",200,10220]
["Equity Funds","BGF-WORLD MNG A2 EO HD.","BGF-WORLD MNG A2 EO HD. [LU0326424115]","LU0326424115",1750,10197.25]
["Equity Funds","UNIEUROPA -NET-","UNIEUROPA -NET- [DE0009750232]","DE0009750232",100,9906.4]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",134,9445.348]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",34,9111.22]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",112,8278.102]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",31,7915.75]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",20,7620]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",20,6389.781]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",96,6204.646]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",20,6100]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",63,6028.407]
["Equity Funds","FID.FDS-ASEAN FD  A GL.","FID.FDS-ASEAN FD  A GL. [LU0048573645]","LU0048573645",180,5866.56]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",5402,5622.67]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",90,5003.1]
["Mixed Funds","PHAIDROS FDS-BALANCED A","PHAIDROS FDS-BALANCED A [LU0295585748]","LU0295585748",21,4934.79]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",2,4842]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",104,4734.704]
["Mixed Funds","ODDO BHF2-O.B.PO.FL.DRWEO","ODDO BHF2-O.B.PO.FL.DRWEO [LU0319572730]","LU0319572730",49,4418.33]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",102,4131.204]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",191,4005.27]
["Equity Funds","PICTET-CL.EN.TR. N. P EUR","PICTET-CL.EN.TR. N. P EUR [LU0280435388]","LU0280435388",22,3771.416]
["Equity Funds","BGF-CON.EU.FLEX.A.A2EO","BGF-CON.EU.FLEX.A.A2EO [LU0224105477]","LU0224105477",75,3506.706]
["Equity Funds","AMUNDI GOLD STOCK T","AMUNDI GOLD STOCK T [AT0000675095]","AT0000675095",60,3420]
["Equity Funds","JPM-PACIF.EQU.JPMPE AAEO","JPM-PACIF.EQU.JPMPE AAEO [LU0217390573]","LU0217390573",127,3415.792]
["Fixed Income Funds","DEKA-ESG RENTEN CF(A)","DEKA-ESG RENTEN CF(A) [LU0703711035]","LU0703711035",24,2985.6]
["Equity Funds","JPM-GLOBAL FOCUS A ACC","JPM-GLOBAL FOCUS A ACC [LU0210534227]","LU0210534227",40,2584.28]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",3,2547.618]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",12,2526.588]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",10,2492.48]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",9,2111.004]
["Equity Funds","INDUSTRIA A EUR","INDUSTRIA A EUR [DE0008475021]","DE0008475021",13,1944.163]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",37,1919.275]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",9,1264.23]
["Equity Funds","DEKA-DIGITA.KOMMUNIKATION","DEKA-DIGITA.KOMMUNIKATION [DE0009771923]","DE0009771923",10,1229.9]
["Equity Funds","ALLIANZ INTERGLOB.AT(EUR)","ALLIANZ INTERGLOB.AT(EUR) [DE0009797688]","DE0009797688",6,1165.716]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",2,1165.13]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",20,1127.98]
["Other Mutual Funds","DEKA-PRIVATVORSOR. AS","DEKA-PRIVATVORSOR. AS [DE0009786202]","DE0009786202",10,1066]
["Equity Funds","FIDEL.FDS-GL.DIVI.AACCEOH","FIDEL.FDS-GL.DIVI.AACCEOH [LU0605515377]","LU0605515377",32,1050.336]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",18,1017.558]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",5,870.08]
["Equity Funds","DJE-EUROPA INH.PA(EO)","DJE-EUROPA INH.PA(EO) [LU0159548683]","LU0159548683",2,800.94]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",3,774.264]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",45,744.3]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",1216,743.437]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",2,519.112]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",2,487.036]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",2,392.084]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",2,305.71]
["Fixed Income Funds","DEKA-ESG RENTENF.RHEINED.","DEKA-ESG RENTENF.RHEINED. [DE0008480666]","DE0008480666",9,265.086]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",10,214.2]
["Funds of Funds","LA FR.SYST.ETF DACHFDS P","LA FR.SYST.ETF DACHFDS P [DE0005561674]","DE0005561674",5,88.215]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["9/30/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Comgest Asset Management International Ltd.",7801,318680.581,0.150603668,0.150603668]
["DWS Investment GmbH",5672,280655.524,0.1326335957,0.2832372637]
["FIL Investment Management (Luxembourg) S.A.",3114,210669.481,0.0995592404,0.3827965041]
["DWS Grundbesitz GmbH",4384,149951.438,0.070864803,0.453661307]
["Amundi Luxembourg S.A.",512,117895.302,0.0557155534,0.5093768604]
["DWS Investment S.A.",697,113146.403,0.0534712948,0.5628481552]
["Union Investment Privatfonds GmbH",582,112208.53,0.0530280701,0.6158762253]
["Commerz Real Investmentgesellschaft mbH",2378,95384.798,0.0450774264,0.6609536518]
["MONEGA Kapitalanlagegesellschaft mbH",550,75468.25,0.0356651642,0.696618816]
["Flossbach von Storch Invest S.A.",467,73283.99,0.0346329157,0.7312517317]
["Total",26157,1547344.297,0.7312517317,"--"]