{"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,"1/12/2026"]
[null,null,"13.01.2026"]

{"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"]
["1/12/2026"]

{"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"]
["1/12/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",23817,1770606.688]
["Fixed Income Funds",14299,296867.424]
["Money Market and Related Funds",2665,243497.942]
["Mixed Funds",4593,474313.226]
["Real Estate Investment Funds",26523,1091672.852]
["Funds of Funds",1148,166718.563]
["Other Mutual Funds",0,0]
["Total",73045,4043676.695]

{"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"]
["1/12/2026"]
[null,"1/12/2026"]
["Category","No of Instruments"]
["Equity Funds",1611]
["Fixed Income Funds",370]
["Money Market and Related Funds",47]
["Mixed Funds",312]
["Real Estate Investment Funds",22]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2485]

{"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"]
["1/12/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",7675,309915.436]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1585,155903.75]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",3640,138425.623]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",2540,131390.536]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2814,127458.914]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",2748,110236.56]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",1880,83680.68]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",171,80285.888]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1730,78515.9]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",240,75797.9]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",110,75086.22]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",283,73344.544]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",3107,71752.9]
["Mixed Funds","SISF-GL.M.-A.BAL.A ACC EO","SISF-GL.M.-A.BAL.A ACC EO [LU0776414087]","LU0776414087",400,69636]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",212,62083.14]
["Equity Funds","DIM.GL.C.EQ. DLA","DIM.GL.C.EQ. DLA [IE000EGGFVG6]","IE000EGGFVG6",2500,56275]
["Fixed Income Funds","UBSLS-DLTRYIPL DLA","UBSLS-DLTRYIPL DLA [LU3079567056]","LU3079567056",6500,56065.1]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",603,55889.244]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",1055,55609.2]
["Money Market and Related Funds","PICT.-SHORT-TERM MM EUR P","PICT.-SHORT-TERM MM EUR P [LU0128494191]","LU0128494191",350,51093.35]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",326,50456.942]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",1200,48660]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",56,48510.548]
["Mixed Funds","BETHMANN ESG AUSGEWOGEN A","BETHMANN ESG AUSGEWOGEN A [DE000DWS08X0]","DE000DWS08X0",250,47703]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",413,47544.147]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",286,45903.18]
["Fixed Income Funds","JPM-EUR ULT INC UE A","JPM-EUR ULT INC UE A [IE00BD9MMF62]","IE00BD9MMF62",405,44142.975]
["Funds of Funds","LGT-LGT SUST.EQ.F.GL.EO B","LGT-LGT SUST.EQ.F.GL.EO B [LI0106892966]","LI0106892966",10,43967.81]
["Fixed Income Funds","DEKARENT-INTERNATIONAL CF","DEKARENT-INTERNATIONAL CF [DE0008474560]","DE0008474560",2739,43303.59]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",18,43045.679]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",155,42655.68]
["Funds of Funds","UNISTRATEG.: DYNAMISCH","UNISTRATEG.: DYNAMISCH [DE0005314124]","DE0005314124",500,39950]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",259,39837.513]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",345,37763.01]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",222,37400.749]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",116,37360.406]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",1440,36774.88]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",291,36268.788]
["Fixed Income Funds","RENDITDEKA CF","RENDITDEKA CF [DE0008474537]","DE0008474537",1617,36172.29]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",100,35207.165]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",413,34780.71]
["Equity Funds","FID.FDS-GERMANY A ACC.EUR","FID.FDS-GERMANY A ACC.EUR [LU0261948227]","LU0261948227",840,32994.86]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",971,29775.98]
["Equity Funds","VONTOBEL-EM.MKTS EQU.B-DL","VONTOBEL-EM.MKTS EQU.B-DL [LU0040507039]","LU0040507039",40,29726.08]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",253,29443.887]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",225,29075.875]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",408,28829.456]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",596,28476.692]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",200,28050.013]
["Fixed Income Funds","CARMIGNAC SECURIT.AWEOACC","CARMIGNAC SECURIT.AWEOACC [FR0010149120]","FR0010149120",14,26845.896]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",908,25532.052]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",299,25410.52]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",689,24190.529]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",255,23209.77]
["Funds of Funds","GANADOR - ATARAXIA","GANADOR - ATARAXIA [LU0321869041]","LU0321869041",65,22458.865]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",1000,21919]
["Equity Funds","NIN.ON.GS-GL.GOLD AA","NIN.ON.GS-GL.GOLD AA [LU0345780281]","LU0345780281",403,21746.739]
["Equity Funds","BOERSEBIUS TOPSELECT","BOERSEBIUS TOPSELECT [DE000A0HF4N6]","DE000A0HF4N6",200,21671.8]
["Equity Funds","UNIEUROPA -NET-","UNIEUROPA -NET- [DE0009750232]","DE0009750232",172,19264]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",66,18061.888]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",157,17982.92]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",103,17875.75]
["Equity Funds","FONDIS A","FONDIS A [DE0008471020]","DE0008471020",100,16324.8]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",100,16168.8]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",343,16111.8]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",445,16067.035]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",73,15337.555]
["Fixed Income Funds","ERSTE BD EO MUENDELR.A","ERSTE BD EO MUENDELR.A [AT0000858220]","AT0000858220",2000,15006]
["Funds of Funds","UNISTRATEGIE: OFFENSIV","UNISTRATEGIE: OFFENSIV [DE0005314447]","DE0005314447",160,14240]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",42,14081.97]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",600,13979.4]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",60,13460.03]
["Equity Funds","FLOSS.V ST.-GLOB.QUALIT.R","FLOSS.V ST.-GLOB.QUALIT.R [LU0366178969]","LU0366178969",36,12852]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",353,12690.7]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",80,12152.05]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.DL","FID.-ASIA EQ.ESG A DIS.DL [LU0048597586]","LU0048597586",1000,12010]
["Equity Funds","APO MEDICAL OPPORTUNIT. R","APO MEDICAL OPPORTUNIT. R [LU0220663669]","LU0220663669",51,11662.802]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",116,11564.602]
["Equity Funds","ERSTE RESP.ST.EURR01TEO","ERSTE RESP.ST.EURR01TEO [AT0000646799]","AT0000646799",22,11522.962]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",22,11102.036]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",50,10782.5]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",136,10462.518]
["Equity Funds","FID.FDS-EMER.M. A DIS.EUR","FID.FDS-EMER.M. A DIS.EUR [LU0307839646]","LU0307839646",500,10241]
["Equity Funds","INDUSTRIA A EUR","INDUSTRIA A EUR [DE0008475021]","DE0008475021",65,10190.522]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",40,10187.8]
["Equity Funds","BIT GL.TECH.LEAD. R-III","BIT GL.TECH.LEAD. R-III [DE000A2N8143]","DE000A2N8143",16,10165.84]
["Equity Funds","UNIMARKTFUEHRER -NET-A","UNIMARKTFUEHRER -NET-A [LU0103246616]","LU0103246616",100,10152]
["Equity Funds","ALLIANZ INTERGLOB.AT(EUR)","ALLIANZ INTERGLOB.AT(EUR) [DE0009797688]","DE0009797688",50,10073.75]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",29,10052.502]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",441,9927.512]
["Equity Funds","COMGEST GROWTH INDIA DLAC","COMGEST GROWTH INDIA DLAC [IE00B03DF997]","IE00B03DF997",160,9917.44]
["Equity Funds","CTL.PAN EUR.SM.COS 1EEOA","CTL.PAN EUR.SM.COS 1EEOA [LU1829329819]","LU1829329819",880,9702]
["Equity Funds","KEPLER ETHIK AKTIENF. T","KEPLER ETHIK AKTIENF. T [AT0000675665]","AT0000675665",25,9664.85]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",108,9599.82]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",25,8492.925]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",25,8352.775]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",350,8130.5]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",80,8124.32]
["Equity Funds","FF-GLBL DEMOGRAPH. ADLA","FF-GLBL DEMOGRAPH. ADLA [LU0528227936]","LU0528227936",277,8106.128]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",300,7913.5]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/12/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Deka Immobilien Investment GmbH",6897,323621.25,0.0800314354,0.0800314354]
["Commerz Real Investmentgesellschaft mbH",7675,309915.436,0.0766419918,0.1566734271]
["Union Investment Privatfonds GmbH",1742,276533.874,0.0683867418,0.2250601689]
["DWS Investment GmbH",886,247266.959,0.0611490427,0.2862092116]
["DWS Grundbesitz GmbH",5599,223693.22,0.0553192643,0.341528476]
["Union Investment Luxembourg S.A.",1858,190618.908,0.0471399972,0.3886684732]
["DWS Investment S.A.",1033,173936.965,0.0430145578,0.431683031]
["JPMorgan Asset Management [Europe] S.à r.l.",5283,172996.717,0.0427820348,0.4744650658]
["FIL Investment Management (Luxembourg) S.A.",4530,148944.12,0.036833835,0.5112989007]
["Union Investment Real Estate GmbH",3692,142722.903,0.0352953299,0.5465942306]
["Total",39195,2210250.352,0.5465942306,"--"]