{"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,"10/20/2025"]
[null,null,"21.10.2025"]

{"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"]
["10/20/2025"]

{"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"]
["10/20/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",17105,1597285.287]
["Fixed Income Funds",2465,136943.91]
["Money Market and Related Funds",738,57585.738]
["Mixed Funds",5550,708125.135]
["Real Estate Investment Funds",18048,401644.054]
["Funds of Funds",263,22712.174]
["Other Mutual Funds",2,148.72]
["Total",44171,2924445.018]

{"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"]
["10/20/2025"]
[null,"10/20/2025"]
["Category","No of Instruments"]
["Equity Funds",1546]
["Fixed Income Funds",334]
["Money Market and Related Funds",47]
["Mixed Funds",317]
["Real Estate Investment Funds",22]
["Funds of Funds",105]
["Other Mutual Funds",20]
["Total",2391]

{"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"]
["10/20/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Mixed Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",1569,270896.162]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",3334,269462.85]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",526,159645.36]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",900,139915.668]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",362,115751.348]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2835,115148.196]
["Equity Funds","DJE-ASIEN PA EO","DJE-ASIEN PA EO [LU0374456654]","LU0374456654",590,112114.75]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2356,109526.498]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",311,102654.476]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",74,65003.207]
["Equity Funds","GREIFF SPECIAL SITUATIO.R","GREIFF SPECIAL SITUATIO.R [LU0228348941]","LU0228348941",850,63835]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",343,58922.1]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",113,51134.87]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",500,44906.5]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1222,39241.896]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",375,37410]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",500,37165]
["Equity Funds","GAM ST.EUROPEAN EQ.EO ACC","GAM ST.EUROPEAN EQ.EO ACC [IE0002987190]","IE0002987190",48,33102.144]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",786,32249.606]
["Equity Funds","F.TEM.INV-F.U.S.O. A ACC","F.TEM.INV-F.U.S.O. A ACC [LU0109391861]","LU0109391861",994,31974.298]
["Equity Funds","COMGEST GROWTH EUROP.EOAC","COMGEST GROWTH EUROP.EOAC [IE0004766675]","IE0004766675",750,30850.5]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",305,30368.5]
["Equity Funds","BGF-WLD FINANC.F.NAM.A2","BGF-WLD FINANC.F.NAM.A2 [LU0106831901]","LU0106831901",500,29245]
["Fixed Income Funds","FVB-RENTEN PLUS ESG","FVB-RENTEN PLUS ESG [DE0009766857]","DE0009766857",748,29177.21]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",570,28809.73]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",731,26539.789]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",506,26514.041]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",2793,26260.284]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",157,25726.467]
["Equity Funds","JHH-JHH GL TEC.LE.A2A","JHH-JHH GL TEC.LE.A2A [LU0070992663]","LU0070992663",100,23971.3]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",300,23021.1]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",296,22609.186]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",80,22178]
["Equity Funds","F.F.-ASIAN SMA.COM.AACCEO","F.F.-ASIAN SMA.COM.AACCEO [LU0702159772]","LU0702159772",561,22134.816]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",28,20617.8]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",526,20577.1]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",180,19627.71]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",36,19438.743]
["Equity Funds","AGIF-GLO.EQ.INSIGHTS A EO","AGIF-GLO.EQ.INSIGHTS A EO [LU1508476725]","LU1508476725",92,19320]
["Equity Funds","COMGEST GRO.-C.G.E.O.EOAC","COMGEST GRO.-C.G.E.O.EOAC [IE00B4ZJ4188]","IE00B4ZJ4188",450,19108.35]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",121,18750.523]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",122,17221.028]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",10,16318.75]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",74,15786.425]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",224,15579.019]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",313,15165.638]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",31,14194.497]
["Equity Funds","F.TEM.INV-T.E.M.S.C. ACEO","F.TEM.INV-T.E.M.S.C. ACEO [LU0300743431]","LU0300743431",682,13867.106]
["Mixed Funds","UBS LUX STR.X.-YLD EUR PA","UBS LUX STR.X.-YLD EUR PA [LU0186859145]","LU0186859145",874,13323.256]
["Mixed Funds","NORDEA 1-STABLE RET.AP-EO","NORDEA 1-STABLE RET.AP-EO [LU0255639139]","LU0255639139",900,13050]
["Equity Funds","PICTET-WATER NAM.I EO","PICTET-WATER NAM.I EO [LU0104884605]","LU0104884605",20,12580.28]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",45,12555.1]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",62,12277.348]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",54,12225.9]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",500,12200]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",160,12200]
["Funds of Funds","UNISTRATEG.: KONSERVATIV","UNISTRATEG.: KONSERVATIV [DE0005314108]","DE0005314108",155,11499.45]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.EO","FID.-ASIA EQ.ESG A DIS.EO [LU0069452877]","LU0069452877",1000,11303]
["Equity Funds","AMUNDI INTERNETAKTIEN","AMUNDI INTERNETAKTIEN [DE0009785303]","DE0009785303",47,11093.269]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",500,10896]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",50,10299.75]
["Mixed Funds","ODDO BHF POLA.MOD.DRW-EUR","ODDO BHF POLA.MOD.DRW-EUR [DE000A0D95Q0]","DE000A0D95Q0",130,10062.13]
["Fixed Income Funds","DWS-ESG ZINSEINKOMMEN LD","DWS-ESG ZINSEINKOMMEN LD [LU0649391066]","LU0649391066",100,9881.1]
["Equity Funds","VONTOBEL-EUR.EQU.A-EO","VONTOBEL-EUR.EQU.A-EO [LU0153585053]","LU0153585053",25,9340.4]
["Equity Funds","FID.FDS-PACIFIC FD A GL.","FID.FDS-PACIFIC FD A GL. [LU0049112450]","LU0049112450",200,8861.6]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",28,8495.928]
["Funds of Funds","UNISTRATEG.: AUSGEWOGEN","UNISTRATEG.: AUSGEWOGEN [DE0005314116]","DE0005314116",100,8237]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",328,8189.176]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",78,7771.93]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",50,7500]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",23,7470.204]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",31,7452.274]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",80,7372.8]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",30,7287.54]
["Equity Funds","UNIASIAPACIFIC INH.NET A","UNIASIAPACIFIC INH.NET A [LU0100938306]","LU0100938306",45,7265.61]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",18,6987.123]
["Equity Funds","KEPLER ETHIK AKTIENF. T","KEPLER ETHIK AKTIENF. T [AT0000675665]","AT0000675665",19,6761.72]
["Equity Funds","M+G(L)I1-GL.DIV AEOA","M+G(L)I1-GL.DIV AEOA [LU1670710075]","LU1670710075",390,6737.25]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",11,6674.69]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",27,5923.758]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",40,5563.6]
["Equity Funds","LF SY.GL LI.INF.R","LF SY.GL LI.INF.R [DE0009763342]","DE0009763342",200,5244.8]
["Equity Funds","PICTET-GL.ENVIR.OPP.PEO","PICTET-GL.ENVIR.OPP.PEO [LU0503631714]","LU0503631714",15,5208.465]
["Mixed Funds","FOS RENDITE U.NACHHALTI.A","FOS RENDITE U.NACHHALTI.A [DE000DWS0XF8]","DE000DWS0XF8",42,5065.326]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",50,5010.1]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",203,4402.258]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",20,4364.52]
["Equity Funds","CT LUX AMERICAN 1 DL A","CT LUX AMERICAN 1 DL A [LU1868836591]","LU1868836591",220,4291.1]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",4139,4263.258]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",30,4216.8]
["Equity Funds","SISF EMERG. ASIA A ACC","SISF EMERG. ASIA A ACC [LU0181495838]","LU0181495838",72,4103.424]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",50,3955]
["Equity Funds","UNIGLOBAL II A","UNIGLOBAL II A [LU0718610743]","LU0718610743",20,3872.9]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",174,3859.398]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",8,3844.304]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",180,3828.96]
["Equity Funds","DWS SDG GLOB. EQUITIES LD","DWS SDG GLOB. EQUITIES LD [DE0005152466]","DE0005152466",26,3344.874]
["Equity Funds","DWS GERMAN EQUITIES TYP O","DWS GERMAN EQUITIES TYP O [DE0008474289]","DE0008474289",5,3256.53]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",8,2618.944]
["Fixed Income Funds","DWS COVERED BOND FUND LD","DWS COVERED BOND FUND LD [DE0008476532]","DE0008476532",50,2558]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["10/20/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment GmbH",1973,334167.956,0.1142671358,0.1142671358]
["FIL Investment Management (Luxembourg) S.A.",5095,311762.266,0.1066056172,0.220872753]
["1741 Fund Solutions AG",1569,270896.162,0.0926316482,0.3135044011]
["DWS Investment S.A.",876,204331.636,0.0698702266,0.3833746277]
["Flossbach von Storch Invest S.A.",705,174673.448,0.0597287509,0.4431033786]
["Union Investment Privatfonds GmbH",1474,156720.427,0.0535898012,0.4966931798]
["Deka Immobilien Investment GmbH",2862,136040.539,0.0465184123,0.543211592]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",937,130431.143,0.0446003061,0.5878118981]
["Commerz Real Investmentgesellschaft mbH",2835,115148.196,0.0393743754,0.6271862735]
["DJE Investment S.A.",591,112292.68,0.0383979454,0.6655842189]
["Total",18917,1946464.453,0.6655842189,"--"]