{"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,"12/23/2025"]
[null,null,"24.12.2025"]

{"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"]
["12/23/2025"]

{"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"]
["12/23/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",11488,802111.436]
["Fixed Income Funds",944,93759.341]
["Money Market and Related Funds",205,22012.87]
["Mixed Funds",3149,362929.326]
["Real Estate Investment Funds",158252,299503.071]
["Funds of Funds",56,15806.48]
["Other Mutual Funds",0,0]
["Total",174094,1596122.524]

{"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"]
["12/23/2025"]
[null,"12/23/2025"]
["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"]
["12/23/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",144049,136031.762]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",600,93390]
["Equity Funds","JHH-JHH GL TEC.LE.A2A","JHH-JHH GL TEC.LE.A2A [LU0070992663]","LU0070992663",313,72310.717]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",159,71574.48]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",405,69169.95]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",418,63298.158]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",384,62944.658]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",565,60985.865]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1979,60577.38]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",339,50988.751]
["Equity Funds","CTL.PAN EUR.SM.COS 1EEOA","CTL.PAN EUR.SM.COS 1EEOA [LU1829329819]","LU1829329819",4625,49316.375]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",700,46263]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",324,39016.288]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",50,37305]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",111,35059.51]
["Equity Funds","JPM-GLB REI EQ UE D","JPM-GLB REI EQ UE D [IE000HFXP0D2]","IE000HFXP0D2",625,30425]
["Mixed Funds","HSBC STRATEGIE DYNAMIK AC","HSBC STRATEGIE DYNAMIK AC [DE000A0NA4G7]","DE000A0NA4G7",210,23327.45]
["Equity Funds","CT(LU)GL.SMA.COMP. AE","CT(LU)GL.SMA.COMP. AE [LU0570870567]","LU0570870567",525,21344.925]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",265,20260.495]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",282,19490.712]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",414,19044.31]
["Mixed Funds","F.EAGLE AMUNDI INTER.AE-C","F.EAGLE AMUNDI INTER.AE-C [LU0565135745]","LU0565135745",64,18204.8]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",350,18108.88]
["Mixed Funds","PSM GROWTH UI","PSM GROWTH UI [DE0006636590]","DE0006636590",265,17222.35]
["Money Market and Related Funds","IQAM SHORTTERM EUR RT","IQAM SHORTTERM EUR RT [AT0000817952]","AT0000817952",155,16972.87]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",319,16907]
["Fixed Income Funds","DWS I.-EO CORP.BDS LC","DWS I.-EO CORP.BDS LC [LU0300357554]","LU0300357554",100,16873.3]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",7,16185.414]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",350,15762.25]
["Mixed Funds","AGIF-AL.DY.MU.A.S.S50 AEO","AGIF-AL.DY.MU.A.S.S50 AEO [LU1019989323]","LU1019989323",84,15132.516]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",300,15004.5]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",75,14831.325]
["Equity Funds","SCHRODER ISF.-EU.VA. AACC","SCHRODER ISF.-EU.VA. AACC [LU0161305163]","LU0161305163",120,13118.14]
["Funds of Funds","FDS DIREKT-SKYL.DYNAM.A","FDS DIREKT-SKYL.DYNAM.A [LU0100002038]","LU0100002038",40,13057.84]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",330,12966.775]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",204,11472.09]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",19,11187.757]
["Equity Funds","DT.POSTBK.GLOBAL PLAYER","DT.POSTBK.GLOBAL PLAYER [DE0009797753]","DE0009797753",115,11038.965]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",31,10462.252]
["Equity Funds","FID.FDS-ASEAN FD  A GL.","FID.FDS-ASEAN FD  A GL. [LU0048573645]","LU0048573645",305,10164.735]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",58,9837.96]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",28,9829.792]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",241,9694.06]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",188,9042.93]
["Fixed Income Funds","JPM-USD ULT INC UE DLD","JPM-USD ULT INC UE DLD [IE00BDFC6Q91]","IE00BDFC6Q91",103,8877.776]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",120,8849.65]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",40,8605.6]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",80,8484]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",5,8059.2]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",100,7558.7]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",27,7357]
["Equity Funds","FID.FDS-PACIFIC A ACC. EO","FID.FDS-PACIFIC A ACC. EO [LU0368678339]","LU0368678339",237,7247.934]
["Fixed Income Funds","LBBW RENTEN SH.TE.ESG R","LBBW RENTEN SH.TE.ESG R [DE0008480682]","DE0008480682",176,7022.4]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",300,6498.3]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",10127,6480.424]
["Equity Funds","PALADIN ONE AKTIENKL. F","PALADIN ONE AKTIENKL. F [DE000A1W1PH8]","DE000A1W1PH8",47,6392]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",88,6352.72]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",20,5823.965]
["Equity Funds","DWS ESG EUROPEAN EQU. LC","DWS ESG EUROPEAN EQU. LC [LU0130393993]","LU0130393993",43,5425.052]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",100,5133.9]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",50,5040]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",10,4914.9]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",25,4903.075]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",22,4858.744]
["Equity Funds","DWS I.-GL.AGRIBUSINESS LC","DWS I.-GL.AGRIBUSINESS LC [LU0273158872]","LU0273158872",25,4087]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",12,3767.016]
["Equity Funds","F.TEM.INV-TEM.LAT.AM.A YD","F.TEM.INV-TEM.LAT.AM.A YD [LU0029865408]","LU0029865408",80,3760.8]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",100,3720]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",6,3697.794]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",18,3384.525]
["Equity Funds","BAUM FAIR FUTURE FONDS A","BAUM FAIR FUTURE FONDS A [DE000A2JF709]","DE000A2JF709",29,3197.25]
["Equity Funds","ALL.BIOTECH. A (EUR)","ALL.BIOTECH. A (EUR) [DE0008481862]","DE0008481862",12,2774.16]
["Equity Funds","BELLE.F.(L)-B.MEDT.+S.BEO","BELLE.F.(L)-B.MEDT.+S.BEO [LU0415391431]","LU0415391431",4,2683.768]
["Mixed Funds","NB STIFTUNGSFONDS R","NB STIFTUNGSFONDS R [DE0009766915]","DE0009766915",50,2584.95]
["Equity Funds","HSBC GIF-GL E.M.EQ.P CAP","HSBC GIF-GL E.M.EQ.P CAP [LU0449515922]","LU0449515922",162,2544.696]
["Equity Funds","AMUNDI GOLD STOCK A","AMUNDI GOLD STOCK A [AT0000857040]","AT0000857040",50,2459.2]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",120,2399.04]
["Equity Funds","CSIF2-UBS(L)SECUR.EQ.PA","CSIF2-UBS(L)SECUR.EQ.PA [LU0909471251]","LU0909471251",50,2374.85]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",100,2287.5]
["Funds of Funds","AL. ADIFONDS A (EUR)","AL. ADIFONDS A (EUR) [DE0008471038]","DE0008471038",15,2266.35]
["Equity Funds","DNB-AS.MID CAP AEOA","DNB-AS.MID CAP AEOA [LU0067059799]","LU0067059799",234,2020.824]
["Equity Funds","AMUNDI AKTIEN ROHSTOFFE A","AMUNDI AKTIEN ROHSTOFFE A [DE0009779884]","DE0009779884",10,1899.85]
["Mixed Funds","HANSAGOLD USD-KL. A","HANSAGOLD USD-KL. A [DE000A0NEKK1]","DE000A0NEKK1",10,1517.89]
["Equity Funds","FONDIS A","FONDIS A [DE0008471020]","DE0008471020",8,1282.16]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",15,1135.8]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",18,1126.08]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",12,1056.252]
["Equity Funds","JPM-CCS UE A","JPM-CCS UE A [IE000O8S1EX4]","IE000O8S1EX4",30,1001.25]
["Equity Funds","SISF-GL.CL.CH.EQ.ACC EUR","SISF-GL.CL.CH.EQ.ACC EUR [LU0302446645]","LU0302446645",30,988.5]
["Mixed Funds","DWS CON.KALDEMORGEN LC","DWS CON.KALDEMORGEN LC [LU0599946893]","LU0599946893",5,917.7]
["Equity Funds","PALADIN ONE AKTIENKL. R","PALADIN ONE AKTIENKL. R [DE000A2DTNH6]","DE000A2DTNH6",10,870]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",9,845.01]
["Mixed Funds","MURPHY+SPITZ-UMW.DEUT. A","MURPHY+SPITZ-UMW.DEUT. A [LU0360172109]","LU0360172109",7,726.25]
["Equity Funds","APUS CAPITAL REVALUE FD.R","APUS CAPITAL REVALUE FD.R [DE000A1H44E3]","DE000A1H44E3",4,675]
["Equity Funds","UNIMARKTFUEHRER A","UNIMARKTFUEHRER A [LU0103244595]","LU0103244595",6,597]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",1,482.29]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",2,480.908]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",2,474.902]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",5,398]
["Equity Funds","BSF-BR SY.ESG WO.EQ.A2DL","BSF-BR SY.ESG WO.EQ.A2DL [LU1254583351]","LU1254583351",1,266.494]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/23/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Union Investment Privatfonds GmbH",1110,217139.015,0.1360415706,0.1360415706]
["CREDIT SUISSE ASSET MANAGEMENT Real Estate GmbH",144049,136031.762,0.0852263908,0.2212679614]
["DWS Investment S.A.",823,125733.052,0.0787740603,0.3000420217]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",949,123930.523,0.0776447429,0.3776867646]
["DWS Investment GmbH",725,116690.674,0.0731088449,0.4507956095]
["Allianz Global Investors GmbH",1153,115883.828,0.0726033411,0.5233989505]
["DWS Grundbesitz GmbH",2659,89306.405,0.0559520987,0.5793510492]
["Janus Henderson Investors Europe S.A.",313,72310.717,0.0453039888,0.6246550381]
["Threadneedle Management [Luxembourg] S.A.",5150,70661.3,0.0442705989,0.6689256369]
["Universal-Investment-Gesellschaft mbH",580,54876.212,0.0343809521,0.703306589]
["Total",157511,1122563.488,0.703306589,"--"]