{"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,"10/29/2025"]
[null,null,"30.10.2025"]

{"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"]
["10/29/2025"]

{"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"]
["10/29/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",21748,1644998.717]
["Fixed Income Funds",217,23450.209]
["Money Market and Related Funds",405,266487.915]
["Mixed Funds",5178,323393.022]
["Real Estate Investment Funds",24472,414976.2]
["Funds of Funds",78,20140.526]
["Other Mutual Funds",300,32149.5]
["Total",52398,2725596.089]

{"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"]
["10/29/2025"]
[null,"10/29/2025"]
["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"]
["10/29/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",3546,295038.061]
["Money Market and Related Funds","UBS(L.)M.M.F.USD P ACC","UBS(L.)M.M.F.USD P ACC [LU0006277684]","LU0006277684",125,225587.625]
["Equity Funds","COMGEST GROWTH AMER. DLAC","COMGEST GROWTH AMER. DLAC [IE0004791160]","IE0004791160",3304,183075.768]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",369,114779.445]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2359,108179.828]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",119,107559.2]
["Equity Funds","FID.FDS-GL TECHNOL.E GL.","FID.FDS-GL TECHNOL.E GL. [LU0115773425]","LU0115773425",1300,98870.2]
["Equity Funds","JPM-EUR REI EQ A UE A","JPM-EUR REI EQ A UE A [IE00BF4G7183]","IE00BF4G7183",1800,87417]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2466,79755.15]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",1196,78640.588]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",270,68310]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1690,68195.903]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",174,63564.114]
["Mixed Funds","NORDEA 1-STABLE RET.BP-EO","NORDEA 1-STABLE RET.BP-EO [LU0227384020]","LU0227384020",3000,54735]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",28,47091.44]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",420,44033.78]
["Equity Funds","CSIF2-UBS(L)SECUR.EQ.PA","CSIF2-UBS(L)SECUR.EQ.PA [LU0909471251]","LU0909471251",900,43947.9]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1004,40529.293]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",80,38207.2]
["Equity Funds","BGF-SUST.ENERGY NAM. A2","BGF-SUST.ENERGY NAM. A2 [LU0124384867]","LU0124384867",2000,35440]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",96,32549.766]
["Other Mutual Funds","DEKA-PRIVATVORSOR. AS","DEKA-PRIVATVORSOR. AS [DE0009786202]","DE0009786202",300,32149.5]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",663,30141.94]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",1200,27054]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",350,26512.5]
["Money Market and Related Funds","UBS(L.)M.M.FD P ACC","UBS(L.)M.M.FD P ACC [LU0006344922]","LU0006344922",30,26224.89]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",82,24916.612]
["Mixed Funds","UNIRAK KONSERVATIV A","UNIRAK KONSERVATIV A [DE000A1C81C0]","DE000A1C81C0",208,24716.64]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",530,22328.9]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",118,21241.18]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",375,21219.006]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",580,20549.1]
["Equity Funds","SISF GREATER CHINA A ACC","SISF GREATER CHINA A ACC [LU0140636845]","LU0140636845",230,18963.27]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",1921,18038.266]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",103,17225.423]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",65,17024.085]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",345,15990.75]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",146,15943.2]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",30,15456.3]
["Equity Funds","FT IC.FR.US DIV CL-DLD","FT IC.FR.US DIV CL-DLD [IE000Z4OBQK4]","IE000Z4OBQK4",600,15351]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",45,15016.44]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",84,14779.5]
["Equity Funds","FID.FDS-SU.EU.EQ.A ACC.EO","FID.FDS-SU.EU.EQ.A ACC.EO [LU0238202427]","LU0238202427",521,14489.01]
["Equity Funds","FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4",546,14432.01]
["Equity Funds","UNIASIAPACIFIC INH.NET A","UNIASIAPACIFIC INH.NET A [LU0100938306]","LU0100938306",80,13313.6]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",26,12883]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",77,11744.062]
["Mixed Funds","HANSAGOLD USD-KL. A","HANSAGOLD USD-KL. A [DE000A0NEKK1]","DE000A0NEKK1",88,11521.656]
["Equity Funds","BGF-WORLD GOLD A2EO HD.","BGF-WORLD GOLD A2EO HD. [LU0326422689]","LU0326422689",1100,11284.4]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",117,10509.22]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",38,10462.188]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",50,10411.05]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",133,10257.86]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",205,9903.55]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",200,9693.4]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",140,9674]
["Equity Funds","BNPP GL.ENVIRONM. CL.C.EO","BNPP GL.ENVIRONM. CL.C.EO [LU0347711466]","LU0347711466",28,9387.84]
["Equity Funds","UNIGLOBAL DIVIDENDE A","UNIGLOBAL DIVIDENDE A [LU1570401114]","LU1570401114",70,9275]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",370,8321.42]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",25,7956.825]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",35,7819]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",9346,7356.426]
["Equity Funds","SAUREN GLOBAL GROWTH A","SAUREN GLOBAL GROWTH A [LU0095335757]","LU0095335757",106,6498.597]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",25,6381.216]
["Mixed Funds","BGF-GL.ALLOCATION A2","BGF-GL.ALLOCATION A2 [LU0072462426]","LU0072462426",80,6336]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",95,6308]
["Equity Funds","AGIF-A.GL.ART.INTEL.AT DL","AGIF-A.GL.ART.INTEL.AT DL [LU1548497426]","LU1548497426",200,6143.4]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",20,6106.12]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",15,5857.35]
["Equity Funds","DWS CONCEPT GS+P FOOD LD","DWS CONCEPT GS+P FOOD LD [DE0008486655]","DE0008486655",16,5622.56]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",20,5540]
["Equity Funds","ALL.BIOTECH. A (EUR)","ALL.BIOTECH. A (EUR) [DE0008481862]","DE0008481862",25,5505.575]
["Equity Funds","SCHRODER ISF.-EU.VA. AACC","SCHRODER ISF.-EU.VA. AACC [LU0161305163]","LU0161305163",50,5212.4]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",19,5133.401]
["Equity Funds","PICTET-BIOTECH NAM.PDL","PICTET-BIOTECH NAM.PDL [LU0090689299]","LU0090689299",5,5048.75]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",50,4982]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",68,4675.68]
["Equity Funds","AGIF-GLO.EQ.INSIGHTS A EO","AGIF-GLO.EQ.INSIGHTS A EO [LU1508476725]","LU1508476725",20,4316.62]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",60,4170]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",40,4134]
["Fixed Income Funds","KEPLER ETHIK RENTENF. T","KEPLER ETHIK RENTENF. T [AT0000642632]","AT0000642632",25,4086.725]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",16,4034.816]
["Equity Funds","DEKA-INDUSTRIE 4.0 TF","DEKA-INDUSTRIE 4.0 TF [LU1508360002]","LU1508360002",17,4033.617]
["Funds of Funds","UNISTRATEG.: AUSGEWOGEN","UNISTRATEG.: AUSGEWOGEN [DE0005314116]","DE0005314116",47,3948]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",14,3909.5]
["Equity Funds","AGIF-A.GL.ART.INTE.ATH2EO","AGIF-A.GL.ART.INTE.ATH2EO [LU1548497772]","LU1548497772",13,3653.273]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",46,3420.284]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",100,3070]
["Equity Funds","DWS CONCEPT DJE GL.AKT.LC","DWS CONCEPT DJE GL.AKT.LC [DE0009777003]","DE0009777003",5,2769.89]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",50,2715.75]
["Equity Funds","LINGOHR-SYSTEMATIC-INV.A","LINGOHR-SYSTEMATIC-INV.A [DE0009774794]","DE0009774794",15,2504.97]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",1,2310.71]
["Equity Funds","BELLE.F.(L)-B.MEDT.+S.BEO","BELLE.F.(L)-B.MEDT.+S.BEO [LU0415391431]","LU0415391431",3,2077.905]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",10,2069.73]
["Equity Funds","ROBECO EMERG.STA.EQ. D EO","ROBECO EMERG.STA.EQ. D EO [LU0254836850]","LU0254836850",5,1812.93]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",1671,1704.42]
["Mixed Funds","DWS CON.DJE ALP.REN.GL LC","DWS CON.DJE ALP.REN.GL LC [LU0087412390]","LU0087412390",10,1441.5]
["Equity Funds","FID.-ASIA EQ.ESG A ACC.EO","FID.-ASIA EQ.ESG A ACC.EO [LU0261946445]","LU0261946445",30,1181.1]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",5,1097.75]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",7,1023.47]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["10/29/2025"]
["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.",5408,409943.915,0.1504052331,0.1504052331]
["UBS Asset Management [Europe] S.A.",1055,295760.415,0.1085121953,0.2589174283]
["Comgest Asset Management International Ltd.",3304,183075.768,0.067169075,0.3260865033]
["DWS Grundbesitz GmbH",4501,163941.803,0.0601489721,0.3862354753]
["Allianz Global Investors GmbH",1494,153379.709,0.0562738219,0.4425092973]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",257,121796.606,0.0446862272,0.4871955244]
["DWS Investment S.A.",393,119269.755,0.0437591452,0.5309546696]
["Deka Immobilien Investment GmbH",2359,108179.828,0.0396903373,0.5706450069]
["BlackRock (Luxembourg) S.A.",3700,105398.18,0.0386697722,0.6093147791]
["Union Investment Privatfonds GmbH",841,100647.32,0.0369267187,0.6462414978]
["Total",23312,1761393.299,0.6462414978,"--"]