{"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"}

{"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,"12/22/2025"]
[null,null,"23.12.2025"]

{"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"]
["12/22/2025"]

{"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"]
["12/22/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",18129,1376651.406]
["Fixed Income Funds",3010,134585.976]
["Money Market and Related Funds",5119,333181.72]
["Mixed Funds",1976,401009.425]
["Real Estate Investment Funds",30351,592322.044]
["Funds of Funds",232,19282.01]
["Other Mutual Funds",0,0]
["Total",58817,2857032.581]

{"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"]
["12/22/2025"]
[null,"12/22/2025"]
["Category","No of Instruments"]
["Equity Funds",1613]
["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",2488]

{"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"]
["12/22/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",2769,271788]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",6380,257917.596]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",912,141342]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",4500,102764.5]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",219,98087.43]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1042,83288.772]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",259,81823.609]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",1425,75498]
["Equity Funds","AGIF-EUR.EQU.GRTH AT EO","AGIF-EUR.EQU.GRTH AT EO [LU0256839274]","LU0256839274",214,74208.994]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",180,60385.823]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",1200,57603]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",201,53539.824]
["Fixed Income Funds","ALL.INTERN.RENTENFD.A EUR","ALL.INTERN.RENTENFD.A EUR [DE0008475054]","DE0008475054",1200,48228]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1020,45835.14]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",304,45723.544]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",61,45103.217]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",138,44437.818]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",1920,40834.56]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1330,40716.248]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",1315,40260.733]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",186,39864.562]
["Mixed Funds","UBSL STRAT-BAL.(EUR)P-DIS","UBSL STRAT-BAL.(EUR)P-DIS [LU0049785362]","LU0049785362",20,39562]
["Equity Funds","HSBC SECTOR ROTATION AC","HSBC SECTOR ROTATION AC [DE0009756825]","DE0009756825",270,39533.4]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",64,30864.64]
["Equity Funds","F.T.I.F.-F.G.A.P.M.AACCDL","F.T.I.F.-F.G.A.P.M.AACCDL [LU0496367417]","LU0496367417",1810,30009.8]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",263,28450.59]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",33,27005.68]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",531,24233.129]
["Mixed Funds","DWS CIO VIEW BALANCE LC","DWS CIO VIEW BALANCE LC [DE0008474198]","DE0008474198",165,23992.65]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",74,22661.39]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",601,22138.799]
["Equity Funds","ODDO BHF GERM.EQUIT.DREO","ODDO BHF GERM.EQUIT.DREO [DE0008478058]","DE0008478058",79,22075.523]
["Equity Funds","JHH-JHH P.EU.M+L C. A2EO","JHH-JHH P.EU.M+L C. A2EO [LU0503932328]","LU0503932328",734,22007.522]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",45,21772.35]
["Mixed Funds","UNIRAK KONSERVATIV A","UNIRAK KONSERVATIV A [DE000A1C81C0]","DE000A1C81C0",180,21095.74]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",71,20711.661]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",430,20559.16]
["Equity Funds","JH-J.H.CONT.EUROP.A2EO","JH-J.H.CONT.EUROP.A2EO [LU0201071890]","LU0201071890",1000,19405]
["Equity Funds","CTL.PAN EUR.SM.COS 1EEOA","CTL.PAN EUR.SM.COS 1EEOA [LU1829329819]","LU1829329819",1685,17818.875]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",45,17201.25]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",82,17161.36]
["Equity Funds","ALL. FDS SCHWEIZ A EO","ALL. FDS SCHWEIZ A EO [DE0008476011]","DE0008476011",25,17130.775]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",180,16657.02]
["Equity Funds","METZLER GL GROWTH SUSTAI.","METZLER GL GROWTH SUSTAI. [DE0009752253]","DE0009752253",40,15690.24]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",883,15422.478]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",6,15097.4]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",58,14653.132]
["Equity Funds","ME FONDS-PERGAMON FONDS","ME FONDS-PERGAMON FONDS [LU0179077945]","LU0179077945",15,14288.55]
["Funds of Funds","UNISTRATEG.: AUSGEWOGEN","UNISTRATEG.: AUSGEWOGEN [DE0005314116]","DE0005314116",175,14042]
["Mixed Funds","UNIRAK ESG A","UNIRAK ESG A [LU0718558488]","LU0718558488",136,13489.976]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",618,13373.232]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",17,13246.06]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",50,13162.25]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",37,12750.949]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",83,12631.78]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",130,12630.8]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",12704,12013.688]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",130,11164.625]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",62,10484.262]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",33,10300.884]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",86,10240.019]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",31,10057.08]
["Fixed Income Funds","HANSAZINS","HANSAZINS [DE0008479098]","DE0008479098",404,9982.84]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",38,9803.926]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",102,9777.18]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",38,9637.624]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",128,9572.353]
["Fixed Income Funds","CARMIGNAC SECURIT.AWEOACC","CARMIGNAC SECURIT.AWEOACC [FR0010149120]","FR0010149120",5,9556.4]
["Equity Funds","FID.FDS-EUR.D.G.A GL.","FID.FDS-EUR.D.G.A GL. [LU0119124781]","LU0119124781",120,9253.68]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",419,9008.792]
["Equity Funds","JPM-EM.MK.EQ.JPMEME ADDL","JPM-EM.MK.EQ.JPMEME ADDL [LU0053685615]","LU0053685615",200,8802.2]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",49,8419.474]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",204,8022.96]
["Equity Funds","DWS SGD M.A.DYN LC","DWS SGD M.A.DYN LC [DE0009848010]","DE0009848010",81,8016.894]
["Fixed Income Funds","DWS I.-EURO-GOV BONDS LD","DWS I.-EURO-GOV BONDS LD [LU0145652300]","LU0145652300",86,7814.218]
["Fixed Income Funds","BGF-EURO BOND NAM. A2","BGF-EURO BOND NAM. A2 [LU0050372472]","LU0050372472",280,7702.8]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",100,7651]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",24,7593.432]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",56,7582.573]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",190,7508.42]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",26,7425.42]
["Equity Funds","VARIOP.-MIV G.MEDTEC.P2EO","VARIOP.-MIV G.MEDTEC.P2EO [LU0329630130]","LU0329630130",3,7353.06]
["Mixed Funds","BALOISE ESG INT.DWS LD","BALOISE ESG INT.DWS LD [DE0008474297]","DE0008474297",50,6802.5]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",11,6539.474]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",37,6319.6]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",22,6301.9]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",10,6149.36]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",60,5990.76]
["Fixed Income Funds","AGIF-ALL.EURO BOND A","AGIF-ALL.EURO BOND A [LU0165915215]","LU0165915215",572,5879.588]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",104,5672.472]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",67,5480.144]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",47,5136.432]
["Equity Funds","DEKA-INDUSTRIE 4.0 TF","DEKA-INDUSTRIE 4.0 TF [LU1508360002]","LU1508360002",23,4994.036]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",9,4978.008]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",53,4707.205]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",59,4683.42]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",2,4679.858]
["Equity Funds","JPM-JAPAN EQU. JPMJE ADDL","JPM-JAPAN EQU. JPMJE ADDL [LU0053696224]","LU0053696224",85,4292.5]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",10,4279]
["Equity Funds","WM AKTIEN GLOBAL UI-FDS B","WM AKTIEN GLOBAL UI-FDS B [DE0009790758]","DE0009790758",20,4213.3]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/22/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Union Investment Luxembourg S.A.",3003,300383.156,0.1051381626,0.1051381626]
["Union Investment Privatfonds GmbH",1520,280998.103,0.0983531322,0.2034912947]
["DWS Investment GmbH",1138,274516.611,0.0960845224,0.2995758171]
["Commerz Real Investmentgesellschaft mbH",6380,257917.596,0.0902746429,0.38985046]
["DWS Investment S.A.",1373,214303.958,0.0750092804,0.4648597404]
["Deka Immobilien Investment GmbH",3156,157334.129,0.0550690706,0.5199288111]
["JPMorgan Asset Management [Europe] S.à r.l.",4910,122664.579,0.0429342598,0.5628630708]
["Allianz Global Investors GmbH [Luxembourg Branch]",884,109067.535,0.0381751107,0.6010381815]
["Allianz Global Investors GmbH",1420,105159.122,0.0368071133,0.6378452948]
["FIL Investment Management (Luxembourg) S.A.",1671,102561.494,0.0358979084,0.6737432033]
["Total",25455,1924906.283,0.6737432033,"--"]