{"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"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
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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,"8/25/2025"]
[null,null,"26.08.2025"]

{"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"]
["8/25/2025"]

{"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"]
["8/25/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",13337,954785.294]
["Fixed Income Funds",885,80187.27]
["Money Market and Related Funds",1057,83659.046]
["Mixed Funds",983,106840.278]
["Real Estate Investment Funds",17359,594297.139]
["Funds of Funds",268,23132.55]
["Other Mutual Funds",0,0]
["Total",33889,1842901.577]

{"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"]
["8/25/2025"]
[null,"8/25/2025"]
["Category","No of Instruments"]
["Equity Funds",1545]
["Fixed Income Funds",333]
["Money Market and Related Funds",47]
["Mixed Funds",319]
["Real Estate Investment Funds",22]
["Funds of Funds",106]
["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"]
["8/25/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",1245,246510.81]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",3610,168955]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",3047,127406.65]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",752,109891.655]
["Equity Funds","CTL.EUR.SELECT 1EOA","CTL.EUR.SELECT 1EOA [LU1868839181]","LU1868839181",5471,92096.785]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1420,63895.3]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",616,61312.16]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",815,60374.555]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1766,58439.438]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",1250,49625]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",106,47150]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1000,46220]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",300,32313]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",362,32105.297]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",204,30806]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",340,29515.12]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",177,27928.579]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",667,27373.09]
["Fixed Income Funds","DEKA-ESG RENTEN CF(A)","DEKA-ESG RENTEN CF(A) [LU0703711035]","LU0703711035",175,21672.35]
["Equity Funds","BGF-WORLD MIN. NAM.A4 EO","BGF-WORLD MIN. NAM.A4 EO [LU0408222593]","LU0408222593",400,21370]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",10,21302.854]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",100,20522.5]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",421,20346.286]
["Equity Funds","IAC-AKTIEN GLOBAL P","IAC-AKTIEN GLOBAL P [DE000A0M2JB5]","DE000A0M2JB5",200,20276.6]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",125,18110.875]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",51,15919.745]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",730,15547.77]
["Equity Funds","JPM-EM.MK.EQ.JPMEME AAEO","JPM-EM.MK.EQ.JPMEME AAEO [LU0217576759]","LU0217576759",640,15337.6]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",30,15150]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",108,14942.488]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",243,13885.02]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",59,12467.597]
["Mixed Funds","RAIFF.NACHHALTIGK.-MIX RA","RAIFF.NACHHALTIGK.-MIX RA [AT0000859517]","AT0000859517",118,12205.92]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",35,11452.17]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",150,11103.75]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",242,11046.98]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",23,10821.5]
["Funds of Funds","DEKASTRUKTUR: 4 WACHSTUM","DEKASTRUKTUR: 4 WACHSTUM [LU0185900775]","LU0185900775",200,9904]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",12,8999.9]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",90,8953.2]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",90,8771.22]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",29,7764.776]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",45,7650]
["Equity Funds","PICTET-DIGITAL PDL","PICTET-DIGITAL PDL [LU0101692670]","LU0101692670",13,7592.65]
["Equity Funds","UNIDIVIDENDENASS INH.NETA","UNIDIVIDENDENASS INH.NETA [LU0186860663]","LU0186860663",106,7383.25]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",33,6908.298]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",13,6425.595]
["Mixed Funds","BALOISE-INTERNATIONAL DWS","BALOISE-INTERNATIONAL DWS [DE0008474297]","DE0008474297",48,6331.104]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",56,5639.2]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",60,5513.4]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",30,5502.84]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",15,5211.63]
["Equity Funds","UNIDYNAMICFDS: EUR. A","UNIDYNAMICFDS: EUR. A [LU0085167236]","LU0085167236",34,5141.446]
["Equity Funds","ACATIS AI GL. EQUITIES A","ACATIS AI GL. EQUITIES A [DE000A2DR2L2]","DE000A2DR2L2",31,5045.529]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",20,5011.88]
["Equity Funds","UBS(L)EQ.-GR.CH.DL P-ACC","UBS(L)EQ.-GR.CH.DL P-ACC [LU0072913022]","LU0072913022",11,4969.404]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",28,4713.52]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",47,4159.7]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",54,4050]
["Equity Funds","STUTTGARTER DIVIDENDENFDS","STUTTGARTER DIVIDENDENFDS [LU0506868503]","LU0506868503",35,4012.4]
["Equity Funds","DEKA-ESG GESUNDHEIT TF","DEKA-ESG GESUNDHEIT TF [LU0348413815]","LU0348413815",11,3850]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",20,3404.38]
["Equity Funds","FT-TEM.EURO.GRO.AA","FT-TEM.EURO.GRO.AA [LU0122612848]","LU0122612848",200,3168.2]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",99,3166.02]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",14,2984.786]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",20,2949.6]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",10,2939.2]
["Equity Funds","AF-P.US EQ.F.G. A UNH.EOA","AF-P.US EQ.F.G. A UNH.EOA [LU1883854199]","LU1883854199",5,2842.425]
["Equity Funds","ALL.VERM.DTLA (EUR)","ALL.VERM.DTLA (EUR) [DE0008475062]","DE0008475062",10,2729.94]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",10,2721.6]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",26,2706.86]
["Equity Funds","ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2",500,2527]
["Equity Funds","ABRDN I-AS.SM.COMP.AADL","ABRDN I-AS.SM.COMP.AADL [LU0231459107]","LU0231459107",43,2443.088]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",45,2407.05]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",18,2366.046]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",20,2000.6]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",40,1923.6]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",26,1908.564]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",6,1870.689]
["Mixed Funds","AMUNDI ETHIK FONDS A","AMUNDI ETHIK FONDS A [AT0000857164]","AT0000857164",300,1842]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",80,1763.44]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",2578,1572.58]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",9,1558.44]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",67,1411.766]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",10,1399.85]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",3,1356.63]
["Mixed Funds","DWS ESG MUL.ASSET DYN. FD","DWS ESG MUL.ASSET DYN. FD [LU0198959040]","LU0198959040",4,1230.8]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",20,1213.56]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",15,1082.7]
["Equity Funds","JPM-PACIF.EQU.JPMPE AAEO","JPM-PACIF.EQU.JPMPE AAEO [LU0217390573]","LU0217390573",41,1054.233]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",2,1052.922]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",5,1039.075]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",10,1037.7]
["Mixed Funds","FF-FT2030FDS AEO","FF-FT2030FDS AEO [LU0215159145]","LU0215159145",20,1024.4]
["Equity Funds","ROBECO BP GL PREM.EQ.D EO","ROBECO BP GL PREM.EQ.D EO [LU0203975437]","LU0203975437",2,1023.334]
["Equity Funds","BAR.INTL-ASEAN FRONT. AEO","BAR.INTL-ASEAN FRONT. AEO [IE0004868828]","IE0004868828",4,925.432]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",20,911.9]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",3,878.85]
["Equity Funds","JPM-PACIF.EQU.JPMPE ADDL","JPM-PACIF.EQU.JPMPE ADDL [LU0052474979]","LU0052474979",6,789.582]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",706,773.49]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["8/25/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment S.A.",1334,256153.874,0.1389948748,0.1389948748]
["Deka Immobilien Investment GmbH",4610,215175,0.1167588127,0.2557536875]
["DWS Grundbesitz GmbH",4813,185846.088,0.1008442829,0.3565979704]
["DWS Investment GmbH",1137,182618.819,0.0990930939,0.4556910643]
["Union Investment Real Estate GmbH",3010,143035.42,0.077614248,0.5333053123]
["Threadneedle Management [Luxembourg] S.A.",5471,92096.785,0.0499737947,0.5832791069]
["Union Investment Privatfonds GmbH",375,89365.3,0.0484916292,0.6317707362]
["Union Investment Luxembourg S.A.",801,80808.356,0.0438484383,0.6756191744]
["FIL Investment Management (Luxembourg) S.A.",1565,76946.725,0.0417530301,0.7173722045]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",477,60241.579,0.0326884407,0.7500606453]
["Total",23593,1382287.946,0.7500606453,"--"]