{"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,"11/5/2025"]
[null,null,"06.11.2025"]

{"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"]
["11/5/2025"]

{"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"]
["11/5/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",13929,988522.204]
["Fixed Income Funds",4038,433134.568]
["Money Market and Related Funds",0,0]
["Mixed Funds",1875,264300.714]
["Real Estate Investment Funds",37251,219173.856]
["Funds of Funds",10,458.5]
["Other Mutual Funds",0,0]
["Total",57103,1905589.842]

{"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"]
["11/5/2025"]
[null,"11/5/2025"]
["Category","No of Instruments"]
["Equity Funds",1604]
["Fixed Income Funds",364]
["Money Market and Related Funds",47]
["Mixed Funds",316]
["Real Estate Investment Funds",22]
["Funds of Funds",104]
["Other Mutual Funds",20]
["Total",2477]

{"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"]
["11/5/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",2033,187727.187]
["Fixed Income Funds","CARMIGNAC SECURIT.AWEOACC","CARMIGNAC SECURIT.AWEOACC [FR0010149120]","FR0010149120",85,162868.5]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",4500,110372.1]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1110,90321.559]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",268,83239.32]
["Equity Funds","UNIDYNAMICFDS: GL.INH.N.A","UNIDYNAMICFDS: GL.INH.N.A [LU0096426845]","LU0096426845",840,80777.45]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1887,76337.432]
["Equity Funds","ACATIS AKTIEN GLOBA.FDS A","ACATIS AKTIEN GLOBA.FDS A [DE0009781740]","DE0009781740",100,63516.3]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",1193,48045.464]
["Equity Funds","BELLV.(L)-OBESITY S. B DL","BELLV.(L)-OBESITY S. B DL [LU0415392322]","LU0415392322",100,43905.9]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",916,42261.1]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",17,39748.104]
["Mixed Funds","DB PM COMFORT-WACHSTUM","DB PM COMFORT-WACHSTUM [LU0193173233]","LU0193173233",183,35136]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",3568,33312.12]
["Equity Funds","BGF-LATIN AMERICAN NAM.A2","BGF-LATIN AMERICAN NAM.A2 [LU0072463663]","LU0072463663",500,32631]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",600,32322.6]
["Equity Funds","F.TEM.INV-F.BIOT.D. A ACC","F.TEM.INV-F.BIOT.D. A ACC [LU0109394709]","LU0109394709",700,31679.9]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",35,30791.502]
["Equity Funds","LBBW AKTIEN EUROPA ESG I","LBBW AKTIEN EUROPA ESG I [DE000A0JM0Q6]","DE000A0JM0Q6",170,30413]
["Mixed Funds","ALL.STRATEGIEFDS WACHSTUM","ALL.STRATEGIEFDS WACHSTUM [DE0009797266]","DE0009797266",193,29798.621]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",192,28946.194]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",24880,25987.28]
["Equity Funds","UNIGLOBAL II A","UNIGLOBAL II A [LU0718610743]","LU0718610743",117,23176.76]
["Equity Funds","SISF EMERG. ASIA A ACC","SISF EMERG. ASIA A ACC [LU0181495838]","LU0181495838",390,22064.61]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",197,21508.657]
["Mixed Funds","DWS ESG DYN.OPP. FC","DWS ESG DYN.OPP. FC [DE0009848077]","DE0009848077",300,20997]
["Equity Funds","F.TEM.INV-F.TECH.N ACC.EO","F.TEM.INV-F.TECH.N ACC.EO [LU0140363697]","LU0140363697",450,19857.6]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",262,19555.3]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",463,18907.75]
["Fixed Income Funds","JPM-EUR ULT INC UE A","JPM-EUR ULT INC UE A [IE00BD9MMF62]","IE00BD9MMF62",170,18455.2]
["Equity Funds","RT VIF VERS.INT.FDS.INH.A","RT VIF VERS.INT.FDS.INH.A [AT0000858907]","AT0000858907",560,18173.12]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",110,17304.98]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",52,16489.605]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",106,16151.962]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",50,14937.25]
["Mixed Funds","M + W INVEST: M + W CAP.","M + W INVEST: M + W CAP. [LU0126525004]","LU0126525004",90,14796]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",500,12590]
["Equity Funds","BGF-WLD FINANC.F.NAM.A2","BGF-WLD FINANC.F.NAM.A2 [LU0106831901]","LU0106831901",200,12278]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",225,10190.925]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",46,9883.606]
["Equity Funds","JPM-EOP.DYN.JPMED ADEO","JPM-EOP.DYN.JPMED ADEO [LU0119062650]","LU0119062650",302,9650.84]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",585,9213.75]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.BAL.R","FLOSSB.V.ST.-MU.AS.BAL.R [LU0323578145]","LU0323578145",50,8969.5]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",51,8649.11]
["Equity Funds","DWS I.-GL.INFRASTR. LC","DWS I.-GL.INFRASTR. LC [LU0329760770]","LU0329760770",40,8543.7]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",50,8523]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",100,7715.3]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",15,6973.84]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",30,6946.05]
["Equity Funds","DJE-GOLD+RESS.INH.PA(EO)","DJE-GOLD+RESS.INH.PA(EO) [LU0159550077]","LU0159550077",25,6716.575]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",300,6650.782]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",40,6610]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",200,6585.8]
["Equity Funds","JPM FDS-EU.STR.DIV.INH.A","JPM FDS-EU.STR.DIV.INH.A [LU0169527297]","LU0169527297",18,6439.194]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",17,6282.445]
["Equity Funds","CARMIG.EMERGENTS AEO ACC","CARMIG.EMERGENTS AEO ACC [FR0010149302]","FR0010149302",4,6035.92]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",25,5977.125]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",222,5671.212]
["Equity Funds","M.ST.I.FDS-GL.QUAL.ACAPDL","M.ST.I.FDS-GL.QUAL.ACAPDL [LU0955010870]","LU0955010870",105,5624.955]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",25,5298.55]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",49,5002.998]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",3,4969.98]
["Equity Funds","RWS-AKTIENFONDS","RWS-AKTIENFONDS [DE0009763300]","DE0009763300",43,4954.675]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",117,4917.51]
["Mixed Funds","DJE GOLD + STABILIT.FD PA","DJE GOLD + STABILIT.FD PA [LU0323357649]","LU0323357649",30,4785]
["Equity Funds","CANDR.EQ.L-BIOTECH.INH.C","CANDR.EQ.L-BIOTECH.INH.C [LU0108459040]","LU0108459040",5,4652.65]
["Equity Funds","BAR.INTL-HK CHINA AEOI","BAR.INTL-HK CHINA AEOI [IE0004866889]","IE0004866889",4,4589.508]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",89,4483.82]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",20,4343.62]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",20,4093.46]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",124,3937.25]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",10,3851.7]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",11,3681.271]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",30,3287.67]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",8,3280.904]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",13,3111.927]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",8,3096.267]
["Equity Funds","FID.-ASIA EQ.ESG A ACC.EO","FID.-ASIA EQ.ESG A ACC.EO [LU0261946445]","LU0261946445",77,2986.522]
["Mixed Funds","DWS CON.KALDEMORGEN LC","DWS CON.KALDEMORGEN LC [LU0599946893]","LU0599946893",15,2738.61]
["Fixed Income Funds","F.TEM.I.-T.G.T.R.A YD.EO","F.TEM.I.-T.G.T.R.A YD.EO [LU0300745725]","LU0300745725",417,2736.354]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",4185,2577.419]
["Equity Funds","FID.FDS-GL FIN.SERV.A GL.","FID.FDS-GL FIN.SERV.A GL. [LU0114722498]","LU0114722498",37,2560.474]
["Equity Funds","JHH-JHH P.EU.M+L C. A2EO","JHH-JHH P.EU.M+L C. A2EO [LU0503932328]","LU0503932328",87,2545.62]
["Mixed Funds","DBC OPPORTUNITY","DBC OPPORTUNITY [DE000A0NJGR3]","DE000A0NJGR3",25,2456.95]
["Equity Funds","AGIF-ALL.EUR.EQU.DIV. AEO","AGIF-ALL.EUR.EQU.DIV. AEO [LU0414045582]","LU0414045582",15,2364.9]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",8,2298.432]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",10,2253.45]
["Mixed Funds","LEONARDO UI G","LEONARDO UI G [DE000A0MYG12]","DE000A0MYG12",10,1924.56]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",40,1869.5]
["Equity Funds","FPM-STOCKP.GERM.ALL CAP C","FPM-STOCKP.GERM.ALL CAP C [LU0124167924]","LU0124167924",3,1654.272]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",2,1617.244]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",2,1598.778]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",20,1364.46]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",4,1296.764]
["Mixed Funds","AGIF-A.INC.+GWTH CT H2EO","AGIF-A.INC.+GWTH CT H2EO [LU0739342060]","LU0739342060",6,1146.96]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",28,858.34]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",10,698.79]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",885,690.3]
["Equity Funds","DKB NACHHALT.FDS SDG AL","DKB NACHHALT.FDS SDG AL [LU0117118041]","LU0117118041",6,678.3]
["Equity Funds","BAUM FAIR FUTURE FONDS A","BAUM FAIR FUTURE FONDS A [DE000A2JF709]","DE000A2JF709",5,555.44]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["11/5/2025"]
["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.",2712,346324.724,0.1817414831,0.1817414831]
["Carmignac Gestion S.A.",91,170503.198,0.089475287,0.2712167701]
["DWS Investment GmbH",1425,135620.421,0.0711697859,0.3423865559]
["Hauck & Aufhäuser Fund Services S.A.",4500,110372.1,0.0579201765,0.4003067324]
["FIL Investment Management (Luxembourg) S.A.",1487,106077.146,0.0556663053,0.4559730378]
["Union Investment Luxembourg S.A.",959,104162.33,0.0546614637,0.5106345015]
["Franklin Templeton International Services S.à.r.l.",2167,86596.454,0.0454433856,0.5560778871]
["DWS Grundbesitz GmbH",2011,80274.682,0.0421258973,0.5982037844]
["ACATIS Investment Kapitalverwaltungsgesellschaft mbH",110,67368,0.0353528333,0.6335566177]
["Allianz Global Investors GmbH",413,56411.528,0.0296031847,0.6631598024]
["Total",15875,1263710.583,0.6631598024,"--"]