{"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,"10/24/2025"]
[null,null,"25.10.2025"]

{"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"]
["10/24/2025"]

{"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"]
["10/24/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",41566,2166105.355]
["Fixed Income Funds",2831,99172.743]
["Money Market and Related Funds",1065,77415.6]
["Mixed Funds",2198,321295.342]
["Real Estate Investment Funds",21485,495624.564]
["Funds of Funds",111,24071.65]
["Other Mutual Funds",0,0]
["Total",69256,3183685.254]

{"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"]
["10/24/2025"]
[null,"10/24/2025"]
["Category","No of Instruments"]
["Equity Funds",1546]
["Fixed Income Funds",334]
["Money Market and Related Funds",47]
["Mixed Funds",316]
["Real Estate Investment Funds",22]
["Funds of Funds",104]
["Other Mutual Funds",20]
["Total",2389]

{"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"]
["10/24/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",25940,666540.4]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",921,195328.501]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",1062,183277.89]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",578,157047.57]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",3864,140058.7]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3652,118942.34]
["Equity Funds","JPM-AMERICA EQ.JPMAE A","JPM-AMERICA EQ.JPMAE A [LU0053666078]","LU0053666078",228,97546.122]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",2060,83700.9]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",3650,81062.85]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",242,63202.278]
["Equity Funds","FID.FDS-WORLD FD A GL.","FID.FDS-WORLD FD A GL. [LU0069449576]","LU0069449576",1363,63113.715]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",126,62254.612]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",396,61126.33]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",250,54271.5]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",100,51372.3]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",500,50289]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",156,49806.944]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1127,48069.92]
["Mixed Funds","BGF-GL.ALLOCATION A2 EO","BGF-GL.ALLOCATION A2 EO [LU0171283459]","LU0171283459",600,46860]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",525,44231.25]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",150,40183.95]
["Equity Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",216,39860.544]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",112,34501.144]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",155,33465.19]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",727,32838.522]
["Equity Funds","UNIMARKTFUEHRER -NET-A","UNIMARKTFUEHRER -NET-A [LU0103246616]","LU0103246616",301,30662.758]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",1500,27378]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",80,26703.68]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",255,25496.8]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",330,24514.05]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",28,24366.644]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",80,22188.47]
["Equity Funds","FT IC.FR.US DIV CL-DLD","FT IC.FR.US DIV CL-DLD [IE000Z4OBQK4]","IE000Z4OBQK4",870,21958.8]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",250,20480]
["Fixed Income Funds","ALL.INTERN.RENTENFD.A EUR","ALL.INTERN.RENTENFD.A EUR [DE0008475054]","DE0008475054",500,20473]
["Equity Funds","AMUNDI AKTIEN ROHSTOFFE A","AMUNDI AKTIEN ROHSTOFFE A [DE0009779884]","DE0009779884",112,20191.92]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",415,19857.75]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",195,18069.225]
["Equity Funds","INV.FDS-GL.EQ.INC.A DL C","INV.FDS-GL.EQ.INC.A DL C [LU0607513230]","LU0607513230",132,15987.444]
["Equity Funds","UNIEUROPA -NET-","UNIEUROPA -NET- [DE0009750232]","DE0009750232",146,15476]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",313,14322.104]
["Equity Funds","INVESCO ASIA OPPORT.EQ.A","INVESCO ASIA OPPORT.EQ.A [LU0075112721]","LU0075112721",87,13276.374]
["Equity Funds","DEKA-DIGITA.KOMMUNIKATION","DEKA-DIGITA.KOMMUNIKATION [DE0009771923]","DE0009771923",100,12226]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",75,11961]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",80,11588.8]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",197,11442.73]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",16,11366.4]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",67,10696.172]
["Equity Funds","MEDICAL-MED.BIOHEALTH EO","MEDICAL-MED.BIOHEALTH EO [LU0119891520]","LU0119891520",12,10329.186]
["Equity Funds","ABRDNI-JAPAN.SUS.EQ.AEOHA","ABRDNI-JAPAN.SUS.EQ.AEOHA [LU0476876759]","LU0476876759",394,10285.37]
["Equity Funds","FID.FDS-GREAT.CHINA E GL.","FID.FDS-GREAT.CHINA E GL. [LU0115765595]","LU0115765595",150,10218.3]
["Fixed Income Funds","DWS GBL HYBRID BD LD","DWS GBL HYBRID BD LD [DE0008490988]","DE0008490988",247,9679.93]
["Fixed Income Funds","JPM-GBL AG.B.JPMGAB ADDL","JPM-GBL AG.B.JPMGAB ADDL [LU0053696067]","LU0053696067",1000,9560]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",442,9530.15]
["Equity Funds","AF-P.US EQ.F.G. A UNH.EOA","AF-P.US EQ.F.G. A UNH.EOA [LU1883854199]","LU1883854199",15,9000]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",94,8496.165]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",41,8161.501]
["Equity Funds","CTL.AM.SM.COS   1UDLA","CTL.AM.SM.COS   1UDLA [LU1864950719]","LU1864950719",433,7617.769]
["Fixed Income Funds","DEKARENT-INTERNATIONAL CF","DEKARENT-INTERNATIONAL CF [DE0008474560]","DE0008474560",479,7602.688]
["Equity Funds","M+G(L)IF1-AS.FD EOAA","M+G(L)IF1-AS.FD EOAA [LU1670618187]","LU1670618187",100,7406.7]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",50,7336.55]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",150,7268.85]
["Equity Funds","BOERSE.DE-AKTIENF.VEOACC","BOERSE.DE-AKTIENF.VEOACC [LU2115464500]","LU2115464500",46,6413.734]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",159,5685.84]
["Equity Funds","SISF EMERG. ASIA A ACC","SISF EMERG. ASIA A ACC [LU0181495838]","LU0181495838",100,5608.7]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",107,5580.157]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",36,5551.2]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",50,5453.4]
["Equity Funds","UBS(D)EQUITY FUND-GL.OPP.","UBS(D)EQUITY FUND-GL.OPP. [DE0008488214]","DE0008488214",14,4900.392]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",7936,4891.821]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",10,4628]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",40,4569.6]
["Equity Funds","SISF GL CLIM.CHA.A ACC.DL","SISF GL CLIM.CHA.A ACC.DL [LU0302445910]","LU0302445910",180,4455]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",20,4269.88]
["Equity Funds","MORGAN STAN.I-GL.OPP.AEOH","MORGAN STAN.I-GL.OPP.AEOH [LU0552385618]","LU0552385618",32,4160.16]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",14,4122.61]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",15,3941.4]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",10,3868.8]
["Equity Funds","UNIESG AKT.DEUTSCHLD","UNIESG AKT.DEUTSCHLD [DE0009750117]","DE0009750117",10,2904.8]
["Equity Funds","AGIF-A.GL.ART.INTEL.AT DL","AGIF-A.GL.ART.INTEL.AT DL [LU1548497426]","LU1548497426",100,2900.5]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",20,2816.48]
["Equity Funds","SPARINV.-ETH.GBL VAL.EO R","SPARINV.-ETH.GBL VAL.EO R [LU0362355355]","LU0362355355",8,2525.928]
["Equity Funds","DJE-DIV.+SUBS.INH P(EO)","DJE-DIV.+SUBS.INH P(EO) [LU0159550150]","LU0159550150",4,2501.36]
["Equity Funds","ERSTE RES.ST.EUR.EOR01TEO","ERSTE RES.ST.EUR.EOR01TEO [AT0000645973]","AT0000645973",10,2245.75]
["Equity Funds","BELLE.F.(L)-B.MEDT.+S.BEO","BELLE.F.(L)-B.MEDT.+S.BEO [LU0415391431]","LU0415391431",3,2056.8]
["Equity Funds","DKB NACHHALT.FDS SDG AL","DKB NACHHALT.FDS SDG AL [LU0117118041]","LU0117118041",18,2036.34]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",6,1995.648]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",26,1986.4]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",4,1977.113]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",46,1859.32]
["Equity Funds","AMUN.FDS-CN EQ. A UNH.EOA","AMUN.FDS-CN EQ. A UNH.EOA [LU1882445569]","LU1882445569",124,1857.148]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",6,1829.58]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.EO","FID.-ASIA EQ.ESG A DIS.EO [LU0069452877]","LU0069452877",150,1725]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",15,1573.965]
["Equity Funds","ROBECO BP GL PREM.EQ.D EO","ROBECO BP GL PREM.EQ.D EO [LU0203975437]","LU0203975437",3,1561.188]
["Mixed Funds","AMUNDI ETHIK FONDS A","AMUNDI ETHIK FONDS A [AT0000857164]","AT0000857164",242,1505.24]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",6,1453.26]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",6,1447.986]
["Equity Funds","DWS AKTIEN SCHWEIZ EO LD","DWS AKTIEN SCHWEIZ EO LD [DE000DWS23F6]","DE000DWS23F6",8,1321.904]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",10,1120.1]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["10/24/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["FIL Investment Management (Luxembourg) S.A.",28296,771885.989,0.2424504709,0.2424504709]
["DWS Investment GmbH",1643,292158.857,0.0917675064,0.3342179773]
["Flossbach von Storch Invest S.A.",1258,240171.194,0.0754381086,0.4096560859]
["Union Investment Privatfonds GmbH",1451,234661.77,0.0737075908,0.4833636768]
["Union Investment Real Estate GmbH",5516,232359.87,0.0729845608,0.5563482376]
["Allianz Global Investors GmbH [Luxembourg Branch]",1191,211616.109,0.0664689164,0.622817154]
["DWS Grundbesitz GmbH",5712,202643.24,0.0636505257,0.6864676796]
["JPMorgan Asset Management [Europe] S.à r.l.",4890,189125.768,0.0594046688,0.7458723484]
["DWS Investment S.A.",1059,177693.938,0.055813915,0.8016862634]
["BlackRock (Luxembourg) S.A.",2355,99734.8,0.0313268405,0.8330131038]
["Total",53371,2652051.535,0.8330131038,"--"]