{"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":5,"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,"9/1/2025"]
[null,null,"02.09.2025"]

{"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"]
["9/1/2025"]

{"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"]
["9/1/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",7901,782678.363]
["Fixed Income Funds",1739,93775.119]
["Money Market and Related Funds",1361,175699.292]
["Mixed Funds",1563,220148.048]
["Real Estate Investment Funds",11242,451531.101]
["Funds of Funds",53,3971.635]
["Other Mutual Funds",4,1284.416]
["Total",23863,1729087.974]

{"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"]
["9/1/2025"]
[null,"9/1/2025"]
["Category","No of Instruments"]
["Equity Funds",1548]
["Fixed Income Funds",330]
["Money Market and Related Funds",47]
["Mixed Funds",319]
["Real Estate Investment Funds",22]
["Funds of Funds",106]
["Other Mutual Funds",20]
["Total",2392]

{"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"]
["9/1/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",1873,163137.506]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3331,110442.5]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1091,109063.6]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",403,106143.673]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",87,65395.076]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",1057,59284.157]
["Money Market and Related Funds","ALLIANZ EURO CASH PEO","ALLIANZ EURO CASH PEO [LU0585535577]","LU0585535577",53,50379.733]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",300,50105.1]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",170,45433.463]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",790,44736.12]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",91,40138.1]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",910,39349.224]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",265,38381.905]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",333,35914.425]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",235,35135.16]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",670,30071]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",91,28223.089]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",50,28196.95]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",587,26837.64]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",92,24499.82]
["Equity Funds","CTHRL3-CTL RES.GL.EQ.A","CTHRL3-CTL RES.GL.EQ.A [LU0234759529]","LU0234759529",720,23763.6]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",123,22486.01]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",278,20549.81]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",266,19690.624]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",200,17870.35]
["Equity Funds","CT LUX AMERICAN 1 DL A","CT LUX AMERICAN 1 DL A [LU1868836591]","LU1868836591",964,17763.628]
["Mixed Funds","HANSAGOLD EUR-KL. A HDG","HANSAGOLD EUR-KL. A HDG [DE000A0RHG75]","DE000A0RHG75",200,17520]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",15,16317.9]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",299,16294.054]
["Fixed Income Funds","UNIEUROKAPITAL  INH.","UNIEUROKAPITAL  INH. [LU0046307343]","LU0046307343",250,15841.75]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",50,15423.475]
["Mixed Funds","SISF-GL.MA INC.AEODHQV","SISF-GL.MA INC.AEODHQV [LU0757360960]","LU0757360960",215,15167.605]
["Equity Funds","HANSAEUROPA CLASS A","HANSAEUROPA CLASS A [DE0008479155]","DE0008479155",267,13767.054]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",18,13720.878]
["Mixed Funds","ALL.EUR.P.I.-STR.75 CT EO","ALL.EUR.P.I.-STR.75 CT EO [LU0352312853]","LU0352312853",40,12877.48]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",96,12644.064]
["Mixed Funds","PHAIDROS FDS-BALANCED A","PHAIDROS FDS-BALANCED A [LU0295585748]","LU0295585748",54,12423.51]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",260,12107]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",47,11750.47]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",111,11129.35]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",600,10699.2]
["Fixed Income Funds","UNIEUROKAPITAL CORP. A","UNIEUROKAPITAL CORP. A [LU0168092178]","LU0168092178",279,10000.197]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",200,9968.2]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",192,9360]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",143,9205.534]
["Equity Funds","ACATIS AKTIEN GLOBA.FDS A","ACATIS AKTIEN GLOBA.FDS A [DE0009781740]","DE0009781740",15,8982.6]
["Fixed Income Funds","FID.FDS-EURO BOND Y AC.EO","FID.FDS-EURO BOND Y AC.EO [LU0346390197]","LU0346390197",550,8685.05]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",24,8679.384]
["Equity Funds","DNB FD-DNB TECHNOLOGY A A","DNB FD-DNB TECHNOLOGY A A [LU0302296495]","LU0302296495",6,8618.814]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",37,8303.274]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",143,8118.253]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",370,7660.278]
["Equity Funds","DWS EUROVESTA","DWS EUROVESTA [DE0008490848]","DE0008490848",45,7525.71]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",52,7055.152]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",167,6862.82]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",37,6821.246]
["Equity Funds","COMGEST GROWTH AMER. DLAC","COMGEST GROWTH AMER. DLAC [IE0004791160]","IE0004791160",127,6589.522]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",15,6461.595]
["Equity Funds","VONTOBEL-EM.MKTS EQU.B-DL","VONTOBEL-EM.MKTS EQU.B-DL [LU0040507039]","LU0040507039",10,6363.73]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",3,6299.439]
["Equity Funds","SEB GL EQ.OP.CEO","SEB GL EQ.OP.CEO [LU0036592839]","LU0036592839",76,6235.04]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",20,5922.14]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",20,5856]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",64,5256.724]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",30,5169.51]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",105,5061.925]
["Equity Funds","JPM-GBL.HC.JPMGLHC AADL","JPM-GBL.HC.JPMGLHC AADL [LU0432979614]","LU0432979614",10,3990.87]
["Mixed Funds","F.EAGLE AMUNDI INTER.AE-C","F.EAGLE AMUNDI INTER.AE-C [LU0565135745]","LU0565135745",15,3952.425]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",211,3832.786]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",35,3231.585]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",64,3145.088]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",40,2918.25]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",60,2801.52]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",62,2768.61]
["Equity Funds","FID.FDS-CHINA FOCUS A DL","FID.FDS-CHINA FOCUS A DL [LU0173614495]","LU0173614495",38,2453.508]
["Funds of Funds","BEST-IN-ONE","BEST-IN-ONE [LU0072229809]","LU0072229809",40,2424.96]
["Equity Funds","FID.FDS-GL TECHNOL.E GL.","FID.FDS-GL TECHNOL.E GL. [LU0115773425]","LU0115773425",34,2274.226]
["Equity Funds","DWS FUTURE TRENDS","DWS FUTURE TRENDS [DE0008476508]","DE0008476508",20,2199.62]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",10,2110.86]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",4,2082.92]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",20,2022.42]
["Equity Funds","JPM-EM.MK.EQ.JPMEME ADDL","JPM-EM.MK.EQ.JPMEME ADDL [LU0053685615]","LU0053685615",50,1990.4]
["Equity Funds","LUPUS ALPHA DIVID.CHAMP.R","LUPUS ALPHA DIVID.CHAMP.R [DE000A1XDX79]","DE000A1XDX79",13,1819.493]
["Equity Funds","BGF-EUROPEAN VALUE NAM.A2","BGF-EUROPEAN VALUE NAM.A2 [LU0072462186]","LU0072462186",15,1745.64]
["Equity Funds","FID.FDS-ASEAN FD  A GL.","FID.FDS-ASEAN FD  A GL. [LU0048573645]","LU0048573645",50,1636.4]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",39,1631.466]
["Funds of Funds","DWS NOMUR.JAP.GROWTH LCHP","DWS NOMUR.JAP.GROWTH LCHP [DE0008490954]","DE0008490954",13,1546.675]
["Equity Funds","UNIASIAPACIFIC INH.NET A","UNIASIAPACIFIC INH.NET A [LU0100938306]","LU0100938306",10,1516.36]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",25,1511.95]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",4,1505.896]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",10,1387.75]
["Other Mutual Funds","BRGIF-IS W.E.I.F.(L) A2DL","BRGIF-IS W.E.I.F.(L) A2DL [LU0836512615]","LU0836512615",4,1284.416]
["Equity Funds","M+G(L)I1-GL.DIV AEOA","M+G(L)I1-GL.DIV AEOA [LU1670710075]","LU1670710075",70,1210.02]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",17,1201.56]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",84,1191.96]
["Equity Funds","ERSTE WWF ST.EN.EURR01AEO","ERSTE WWF ST.EN.EURR01AEO [AT0000705660]","AT0000705660",7,1104.74]
["Equity Funds","ODDO BHF ALGO GL.CRW-EUR","ODDO BHF ALGO GL.CRW-EUR [DE0009772988]","DE0009772988",9,1082.052]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",6,1061.7]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",7,1012.2]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",10,1007.55]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["9/1/2025"]
["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",846,207861.797,0.1202147029,0.1202147029]
["Union Investment Real Estate GmbH",2543,193208.506,0.1117401248,0.2319548276]
["Union Investment Luxembourg S.A.",1661,139234.937,0.080525074,0.3124799016]
["DWS Investment GmbH",672,118359.581,0.0684520295,0.3809319311]
["Allianz Global Investors GmbH [Luxembourg Branch]",411,116791.277,0.0675450172,0.4484769483]
["DWS Grundbesitz GmbH",3370,112073.966,0.0648168096,0.5132937579]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",614,99483.65,0.0575353316,0.5708290896]
["Flossbach von Storch Invest S.A.",443,85383.341,0.0493805649,0.6202096545]
["BlackRock (Luxembourg) S.A.",1587,68159.289,0.0394192141,0.6596288686]
["KanAm Grund Kapitalverwaltungsgesellschaft mbH",1737,59835.987,0.0346055192,0.6942343878]
["Total",13884,1200392.331,0.6942343878,"--"]