{"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,"12/18/2025"]
[null,null,"19.12.2025"]

{"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"]
["12/18/2025"]

{"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"]
["12/18/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",9669,1314932.515]
["Fixed Income Funds",1717,133557.695]
["Money Market and Related Funds",3998,197154.535]
["Mixed Funds",2566,687284.599]
["Real Estate Investment Funds",32644,412029.545]
["Funds of Funds",1694,120929.465]
["Other Mutual Funds",0,0]
["Total",52288,2865888.354]

{"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"]
["12/18/2025"]
[null,"12/18/2025"]
["Category","No of Instruments"]
["Equity Funds",1612]
["Fixed Income Funds",370]
["Money Market and Related Funds",47]
["Mixed Funds",313]
["Real Estate Investment Funds",22]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2487]

{"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"]
["12/18/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",1373,423072.821]
["Equity Funds","JPM FDS-EU.STR.DIV.INH.A","JPM FDS-EU.STR.DIV.INH.A [LU0169527297]","LU0169527297",650,239601.7]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",3979,160532.712]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",295,129810.8]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1512,119355.229]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",2331,111241.735]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3561,110189.39]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",175,107555.66]
["Funds of Funds","BEST-IN-ONE","BEST-IN-ONE [LU0072229809]","LU0072229809",1500,96960]
["Equity Funds","AF-AF.LAT.AMER. EQ.ADLADD","AF-AF.LAT.AMER. EQ.ADLADD [LU0201602173]","LU0201602173",240,94102.56]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",580,86292.4]
["Mixed Funds","CONCEPT AURELIA GLOBAL","CONCEPT AURELIA GLOBAL [DE000A0Q8A07]","DE000A0Q8A07",301,80321.66]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",92,71271.178]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",360,66486.96]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",434,64577.646]
["Fixed Income Funds","DWS-ESG ZINSEINKOMMEN LD","DWS-ESG ZINSEINKOMMEN LD [LU0649391066]","LU0649391066",600,58648.2]
["Equity Funds","NIN.ON.GS-GL.GOLD AA","NIN.ON.GS-GL.GOLD AA [LU0345780281]","LU0345780281",1200,57809.4]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",340,34269.8]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",366,33058.8]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",105,33050.99]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",327,32106]
["Fixed Income Funds","ETHNA-DEFENSIV INH.A","ETHNA-DEFENSIV INH.A [LU0279509904]","LU0279509904",216,29132.784]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",571,25634.934]
["Mixed Funds","DWS ESG MUL.ASSET DYN. FD","DWS ESG MUL.ASSET DYN. FD [LU0198959040]","LU0198959040",78,25035.66]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",522,24478.494]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",216,23375.8]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",30,23189.7]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",1000,22385]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",100,19648]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",118,19604.15]
["Money Market and Related Funds","NORDEA 1-SW.S.-T.BDBP-EO","NORDEA 1-SW.S.-T.BDBP-EO [LU0173785626]","LU0173785626",1000,19537]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",389,17757.85]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",147,17044.275]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",315,16706.13]
["Equity Funds","SUNARES-NAT.R.NEW ERA EOD","SUNARES-NAT.R.NEW ERA EOD [LU0344810915]","LU0344810915",160,16531.2]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",47,15790.233]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",100,15328.7]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",353,13923.316]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",182,13759.382]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",606,13332]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",20775,13292.482]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",175,13204.875]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",331,12180]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",20,11994.58]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",150,11962.5]
["Equity Funds","FLOSS.V ST.-GLOB.QUALIT.R","FLOSS.V ST.-GLOB.QUALIT.R [LU0366178969]","LU0366178969",32,11257.856]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",112,11040.4]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",35,11023.215]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",64,10778.496]
["Equity Funds","HSBC GIF-CHIN.EQU.INH.A C","HSBC GIF-CHIN.EQU.INH.A C [LU0164865239]","LU0164865239",90,9692.82]
["Equity Funds","INVESCO ASIA OPPORT.EQ.A","INVESCO ASIA OPPORT.EQ.A [LU0075112721]","LU0075112721",63,9095.373]
["Fixed Income Funds","DWS I.-EO HY CORP. LD","DWS I.-EO HY CORP. LD [LU0616839766]","LU0616839766",70,7782.88]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",153,7689.615]
["Equity Funds","BERENB.AKTIEN MITTELS.R A","BERENB.AKTIEN MITTELS.R A [DE000A14XN59]","DE000A14XN59",62,7405.838]
["Fixed Income Funds","DEKA-ESG RENTEN CF(A)","DEKA-ESG RENTEN CF(A) [LU0703711035]","LU0703711035",57,7121.523]
["Equity Funds","JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6",323,6829.835]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",4,6311.084]
["Equity Funds","LBBW AKTIEN EUROPA ESG I","LBBW AKTIEN EUROPA ESG I [DE000A0JM0Q6]","DE000A0JM0Q6",30,5550.3]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",26,5488.34]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",25,5177.675]
["Fixed Income Funds","PIMCO GL I.-T.R.B.E EO-HA","PIMCO GL I.-T.R.B.E EO-HA [IE00B11XZB05]","IE00B11XZB05",280,5086.76]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",19,4978]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",30,4869.93]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",10,4811.5]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",10,4754.52]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",140,4510.8]
["Equity Funds","UNIASIA  INH.","UNIASIA  INH. [LU0037079034]","LU0037079034",43,4429]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",5,3982.435]
["Equity Funds","UNIESG AKT.DEUTSCHLD","UNIESG AKT.DEUTSCHLD [DE0009750117]","DE0009750117",13,3924.713]
["Equity Funds","FTVSP500DIARTAI BDLD","FTVSP500DIARTAI BDLD [IE000SNMGYT5]","IE000SNMGYT5",200,3559.2]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",22,3514.5]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",11,3491.268]
["Equity Funds","GLOBAL ONLINE RETAIL","GLOBAL ONLINE RETAIL [DE000A14N9A9]","DE000A14N9A9",25,3238.85]
["Equity Funds","UNIEUROPA  INH. A","UNIEUROPA  INH. A [LU0047060487]","LU0047060487",1,3154.05]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",85,3126.3]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",14,3060.4]
["Equity Funds","PICTET-INDIAN EQS N.P EO","PICTET-INDIAN EQS N.P EO [LU0255979071]","LU0255979071",4,3022.68]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",10,2872.77]
["Equity Funds","DEKA-EUROPAPOTENTIAL CF","DEKA-EUROPAPOTENTIAL CF [DE0009786277]","DE0009786277",17,2691.508]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",7,2503.06]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",4,2336.066]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",100,2277.5]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",30,1647.84]
["Fixed Income Funds","F.TEM.I.-T.SU.GL.BD EOAYD","F.TEM.I.-T.SU.GL.BD EOAYD [LU0170474935]","LU0170474935",250,1395]
["Equity Funds","AGIF-GL.METALS+MINING AEO","AGIF-GL.METALS+MINING AEO [LU0589944643]","LU0589944643",15,1246.5]
["Equity Funds","ALL.VERM.EU A (EUR)","ALL.VERM.EU A (EUR) [DE0008481813]","DE0008481813",20,1160.68]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",12,1079.22]
["Equity Funds","JUP.GL-JGF INDIA S.LDLAI","JUP.GL-JGF INDIA S.LDLAI [LU0365089902]","LU0365089902",3,954.96]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",20,902.4]
["Equity Funds","AMUNDI INTERNETAKTIEN","AMUNDI INTERNETAKTIEN [DE0009785303]","DE0009785303",4,885.616]
["Equity Funds","PATRIARCH CLAS.DIV.4 PL.A","PATRIARCH CLAS.DIV.4 PL.A [LU0967739193]","LU0967739193",100,836.3]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",35,822.01]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",761,698.237]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",832,644.8]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",4,610.744]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",30,554.85]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",2,536]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",1,531.365]
["Funds of Funds","UNISTRATEG.: KONSERVATIV","UNISTRATEG.: KONSERVATIV [DE0005314108]","DE0005314108",7,522.83]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",10,499.87]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/18/2025"]
["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.",2485,553653.904,0.1931875341,0.1931875341]
["JPMorgan Asset Management [Europe] S.à r.l.",2073,271094.035,0.0945933691,0.2877809032]
["Union Investment Privatfonds GmbH",1197,254450.275,0.0887858296,0.3765667328]
["Allianz Global Investors GmbH [Luxembourg Branch]",3861,209802.732,0.0732068755,0.4497736083]
["DWS Investment GmbH",712,208791.804,0.0728541305,0.5226277388]
["Commerz Real Investmentgesellschaft mbH",3979,160532.712,0.0560149916,0.5786427303]
["FIL Investment Management (Luxembourg) S.A.",1612,139003.229,0.0485026672,0.6271453975]
["DWS Grundbesitz GmbH",3934,125015.106,0.0436217642,0.6707671617]
["Amundi Luxembourg S.A.",415,107307.435,0.0374429921,0.7082101538]
["Universal-Investment-Gesellschaft mbH",399,98812.911,0.0344789813,0.7426891351]
["Total",20667,2128464.143,0.7426891351,"--"]