{"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":14,"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,"12/15/2025"]
[null,null,"16.12.2025"]

{"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"]
["12/15/2025"]

{"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"]
["12/15/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",19834,1577534.405]
["Fixed Income Funds",557,43913.587]
["Money Market and Related Funds",1379,103796.968]
["Mixed Funds",3911,719845.217]
["Real Estate Investment Funds",17519,676999.892]
["Funds of Funds",144,21687.658]
["Other Mutual Funds",40,12882.28]
["Total",43384,3156660.007]

{"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"]
["12/15/2025"]
[null,"12/15/2025"]
["Category","No of Instruments"]
["Equity Funds",1612]
["Fixed Income Funds",369]
["Money Market and Related Funds",47]
["Mixed Funds",313]
["Real Estate Investment Funds",22]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2486]

{"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"]
["12/15/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",1006,316091.36]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",5699,294013.868]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",1491,247193.262]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",5906,240306.436]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",2130,170033.26]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2653,122015.418]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",778,116808.363]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",2522,101568.824]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",2388,89958.866]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",34,84418.124]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",942,76203.5]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",500,50321]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",148,49974.626]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",173,48373.42]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",76,46694.436]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",130,41990]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",100,40200]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",260,40107.86]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",170,35287.75]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",310,30380.91]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",2148,30289.76]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",50,29633.35]
["Equity Funds","COMGEST GROWTH-EUR.ZA EO","COMGEST GROWTH-EUR.ZA EO [IE00BD5HXD05]","IE00BD5HXD05",700,28989.1]
["Mixed Funds","ALL.STRATEGIEFDS WACHSTUM","ALL.STRATEGIEFDS WACHSTUM [DE0009797266]","DE0009797266",180,27660.09]
["Equity Funds","BOERSE.DE-AKTIENF.VEOACC","BOERSE.DE-AKTIENF.VEOACC [LU2115464500]","LU2115464500",193,26241.166]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",191,25988.98]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",751,25726.558]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",320,20536.64]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",25,20512.7]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",130,20324.07]
["Equity Funds","PICTET-QU.EUR.SUS.EQ.PEO","PICTET-QU.EUR.SUS.EQ.PEO [LU0144509717]","LU0144509717",45,20186.55]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",77,19888.715]
["Fixed Income Funds","DJE - SHORT TERM BD PAEO","DJE - SHORT TERM BD PAEO [LU0159549814]","LU0159549814",172,19372.36]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",62,19159.2]
["Mixed Funds","MEAG EUROBALANCE A","MEAG EUROBALANCE A [DE0009757450]","DE0009757450",250,18604]
["Equity Funds","JPM-CHINA JPMCHINA ADDL","JPM-CHINA JPMCHINA ADDL [LU0051755006]","LU0051755006",250,16322.25]
["Equity Funds","DIM.GL.C.EQ. DLA","DIM.GL.C.EQ. DLA [IE000EGGFVG6]","IE000EGGFVG6",750,16290]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",260,16260.4]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",60,16050.19]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",347,15860.79]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",94,15787.496]
["Equity Funds","FID.FDS-EMERG.MKTS  A GL.","FID.FDS-EMERG.MKTS  A GL. [LU0048575426]","LU0048575426",480,15311.04]
["Equity Funds","JPM-EU.ST.VA.JPMESV AAEO","JPM-EU.ST.VA.JPMESV AAEO [LU0210531983]","LU0210531983",500,14700]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",30,14339.85]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",190,14033.78]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",6,13989.18]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",31,13966.225]
["Other Mutual Funds","PICTET-EUROPE IND.NAM.REO","PICTET-EUROPE IND.NAM.REO [LU0130731713]","LU0130731713",40,12882.28]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",49,12026.994]
["Money Market and Related Funds","SCHOELLERBANK KURZINV. A","SCHOELLERBANK KURZINV. A [AT0000944806]","AT0000944806",169,11032.658]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",200,11031]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",100,10750]
["Mixed Funds","GLS BANK KLIMAFONDS A","GLS BANK KLIMAFONDS A [DE000A2DTNA1]","DE000A2DTNA1",100,10190.5]
["Equity Funds","JPM-CCS UE A","JPM-CCS UE A [IE000O8S1EX4]","IE000O8S1EX4",302,10117]
["Equity Funds","JPM-GLB REI SPA UE EOHDA","JPM-GLB REI SPA UE EOHDA [IE000UZIKD07]","IE000UZIKD07",304,10000.08]
["Fixed Income Funds","ERSTE RESP.RES.(T)(EUR)","ERSTE RESP.RES.(T)(EUR) [AT0000A03969]","AT0000A03969",80,9933.6]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",300,9815]
["Equity Funds","MEDICAL-MED.BIOHEALTH EO","MEDICAL-MED.BIOHEALTH EO [LU0119891520]","LU0119891520",10,9615.94]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",200,9578.8]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",85,9223.35]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",29,8931.3]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",102,8506.072]
["Equity Funds","UNIMARKTFUEHRER -NET-A","UNIMARKTFUEHRER -NET-A [LU0103246616]","LU0103246616",83,8136.822]
["Equity Funds","UNIDIVIDENDENASS INH.NETA","UNIDIVIDENDENASS INH.NETA [LU0186860663]","LU0186860663",114,7950.36]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",40,7719.44]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",18,7682.76]
["Equity Funds","NORDEA 1-NORD.EQ.SM.BP-EO","NORDEA 1-NORD.EQ.SM.BP-EO [LU0278527428]","LU0278527428",145,7559.285]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",160,7349.92]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",36,6734.38]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",88,6612.76]
["Equity Funds","AF-P.US EQ.F.G. A UNH.DLA","AF-P.US EQ.F.G. A UNH.DLA [LU1883854355]","LU1883854355",10,5947.04]
["Funds of Funds","AM.MULT.MANA.BEST SEL.ADA","AM.MULT.MANA.BEST SEL.ADA [DE000A1W9BL3]","DE000A1W9BL3",100,5736.1]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",173,5541.46]
["Equity Funds","OKOWORLD-WATER FOR LIFE C","OKOWORLD-WATER FOR LIFE C [LU0332822492]","LU0332822492",27,5478.3]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",50,5395.5]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",10,5363.95]
["Equity Funds","BGF-WLD FINANC.F.NAM.A2","BGF-WLD FINANC.F.NAM.A2 [LU0106831901]","LU0106831901",80,5255.36]
["Equity Funds","JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48",100,5138]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",14,4983.426]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",20,4733.882]
["Equity Funds","BGF-FUT.TRANSP. A2EOA","BGF-FUT.TRANSP. A2EOA [LU1861215389]","LU1861215389",372,4711.38]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",50,4558.8]
["Equity Funds","DWS I.-LAT.AM.EQU. FC","DWS I.-LAT.AM.EQU. FC [LU0399356863]","LU0399356863",18,4313.643]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",194,4250.298]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",38,4189.745]
["Equity Funds","DEKA-INDUSTRIE 4.0 TF","DEKA-INDUSTRIE 4.0 TF [LU1508360002]","LU1508360002",19,4179.715]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",45,4162.455]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",146,3731.906]
["Mixed Funds","ODDO BHF POLA.MOD.DRW-EUR","ODDO BHF POLA.MOD.DRW-EUR [DE000A0D95Q0]","DE000A0D95Q0",47,3610.07]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",44,3482.292]
["Equity Funds","HAAS INVEST4 INNOVATION S","HAAS INVEST4 INNOVATION S [DE000A3CY8Q9]","DE000A3CY8Q9",30,3415.05]
["Mixed Funds","HANSAGOLD EUR-KL. A HDG","HANSAGOLD EUR-KL. A HDG [DE000A0RHG75]","DE000A0RHG75",30,3391.02]
["Equity Funds","XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330",100,3319]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",165,3165.055]
["Equity Funds","FIRST PRIV.EUR.AKT.ULM A","FIRST PRIV.EUR.AKT.ULM A [DE0009795831]","DE0009795831",25,3110.325]
["Fixed Income Funds","BGF-EURO BOND NAM. A2","BGF-EURO BOND NAM. A2 [LU0050372472]","LU0050372472",104,2873.936]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",30,2622.24]
["Money Market and Related Funds","SIEMENS EUROCASH","SIEMENS EUROCASH [DE0009772632]","DE0009772632",200,2483.6]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",16,2429.264]
["Equity Funds","ALL.BIOTECH. A (EUR)","ALL.BIOTECH. A (EUR) [DE0008481862]","DE0008481862",10,2351.6]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/15/2025"]
["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",1525,384656.46,0.1218555242,0.1218555242]
["Flossbach von Storch Invest S.A.",1102,332271.671,0.1052605191,0.2271160434]
["Franklin Templeton International Services S.à.r.l.",5714,295173.968,0.0935083181,0.3206243614]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",1541,252588.762,0.0800177281,0.4006420895]
["Commerz Real Investmentgesellschaft mbH",5906,240306.436,0.0761268035,0.476768893]
["FIL Investment Management (Luxembourg) S.A.",2891,202555.491,0.0641676616,0.5409365545]
["Union Investment Real Estate GmbH",3630,175977.366,0.0557479632,0.5966845178]
["DWS Investment S.A.",1137,145269.822,0.0460201041,0.6427046218]
["DWS Grundbesitz GmbH",3042,122971.074,0.0389560718,0.6816606937]
["Deka Immobilien Investment GmbH",2653,122015.418,0.0386533291,0.7203140227]
["Total",29141,2273786.468,0.7203140227,"--"]