{"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"}

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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,"9/2/2025"]
[null,null,"03.09.2025"]

{"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"]
["9/2/2025"]

{"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"]
["9/2/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",7353,879998.812]
["Fixed Income Funds",1039,117353.869]
["Money Market and Related Funds",5962,597472.746]
["Mixed Funds",1526,182960.467]
["Real Estate Investment Funds",34353,686996.562]
["Funds of Funds",53,1272.106]
["Other Mutual Funds",0,0]
["Total",50286,2466054.562]

{"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"]
["9/2/2025"]
[null,"9/2/2025"]
["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"]
["9/2/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",5959,597327.911]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",4745,156922.232]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",3571,146375.572]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",2223,102988.154]
["Equity Funds","MAINFIRST-GL.EQ.UNCON.AEO","MAINFIRST-GL.EQ.UNCON.AEO [LU1856130205]","LU1856130205",376,99730.992]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1938,86900.88]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",115,85832.261]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",985,72741.729]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",595,63964.88]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",728,63259.6]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",105,62664.21]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1150,48631.912]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",160,41600]
["Equity Funds","PICTET-BIOTECH NAM.PDL","PICTET-BIOTECH NAM.PDL [LU0090689299]","LU0090689299",48,40754.4]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",130,37964.303]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",240,34569.556]
["Mixed Funds","UNIRAK KONSERVATIV A","UNIRAK KONSERVATIV A [DE000A1C81C0]","DE000A1C81C0",290,33988]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",151,32481.391]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",471,29400.907]
["Fixed Income Funds","UBS (LUX) BF-EO H.YLD P A","UBS (LUX) BF-EO H.YLD P A [LU0086177085]","LU0086177085",111,28782.411]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",110,27500]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",95,26808.045]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",1256,25814.745]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",110,24040.94]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",343,23121.63]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",500,23098.5]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",150,22380]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",121,22301.67]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",45,19727.4]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",430,19608]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",365,19142.36]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",114,17981.284]
["Equity Funds","DNB FD-DNB TECHNOLOGY A A","DNB FD-DNB TECHNOLOGY A A [LU0302296495]","LU0302296495",12,17056.32]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",55,17014.217]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",32,15217.824]
["Fixed Income Funds","ALLIANZ RENTENFONDS A EUR","ALLIANZ RENTENFONDS A EUR [DE0008471400]","DE0008471400",200,14755]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",240,14316.48]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",249,12126.3]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",188,11726.312]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",10,11002.95]
["Equity Funds","JPM-GR.CHINA JPMGC ADDL","JPM-GR.CHINA JPMGC ADDL [LU0117841782]","LU0117841782",200,10671.6]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",16835,10318.592]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",27,10131.048]
["Equity Funds","UNIMARKTFUEHRER A","UNIMARKTFUEHRER A [LU0103244595]","LU0103244595",100,9505.2]
["Mixed Funds","WEBERBANK PREMIUM 50","WEBERBANK PREMIUM 50 [DE0005319818]","DE0005319818",150,9189]
["Equity Funds","BAUM FAIR FUTURE FONDS A","BAUM FAIR FUTURE FONDS A [DE000A2JF709]","DE000A2JF709",80,8799.68]
["Equity Funds","DWS SGD M.A.DYN LC","DWS SGD M.A.DYN LC [DE0009848010]","DE0009848010",85,7917.495]
["Equity Funds","ALL.GLOB.EQUITY DIV. A EO","ALL.GLOB.EQUITY DIV. A EO [DE0008471467]","DE0008471467",49,7740.971]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",100,7681.6]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",75,7520.85]
["Equity Funds","FID.FDS-GERMANY A ACC.EUR","FID.FDS-GERMANY A ACC.EUR [LU0261948227]","LU0261948227",162,5965.326]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",72,5905.986]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",25,5737.15]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",88,5494.28]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",90,5469.72]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",17,5196.134]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",30,5036.7]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",86,5019.82]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",151,5013.435]
["Equity Funds","FID.-ASIA EQ.ESG A ACC.EO","FID.-ASIA EQ.ESG A ACC.EO [LU0261946445]","LU0261946445",143,4959.097]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",177,4469.25]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",92,4336.236]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",20,4305.56]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",2,4199.12]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",421,3991.922]
["Mixed Funds","DYNAMIC GLOBAL BALANCE","DYNAMIC GLOBAL BALANCE [DE000A0EAWB2]","DE000A0EAWB2",49,3824.597]
["Equity Funds","FF-GLBL HEALTHCARE YEOA","FF-GLBL HEALTHCARE YEOA [LU0346388969]","LU0346388969",70,3526.6]
["Mixed Funds","DWS CON.DJE ALP.REN.GL LC","DWS CON.DJE ALP.REN.GL LC [LU0087412390]","LU0087412390",20,2863]
["Equity Funds","FID.FDS-AMER.GWTH  A GL.","FID.FDS-AMER.GWTH  A GL. [LU0077335932]","LU0077335932",33,2822.787]
["Equity Funds","JPM-GLOBAL FOCUS A D.EO","JPM-GLOBAL FOCUS A D.EO [LU0168341575]","LU0168341575",32,2606.66]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",20,2586.44]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",80,2555.84]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",6,2391.894]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",10,2387.56]
["Equity Funds","CT LUX AMERICAN 1 DL A","CT LUX AMERICAN 1 DL A [LU1868836591]","LU1868836591",124,2271.184]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",20,2100.42]
["Fixed Income Funds","DWS GBL HYBRID BD LD","DWS GBL HYBRID BD LD [DE0008490988]","DE0008490988",53,2049.192]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",9,1893.753]
["Equity Funds","HSBC E.PLWEQAC DLA","HSBC E.PLWEQAC DLA [IE000ZURGSV2]","IE000ZURGSV2",200,1855.4]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",10,1387.67]
["Funds of Funds","SAUREN GLOBAL BALANCED A","SAUREN GLOBAL BALANCED A [LU0106280836]","LU0106280836",53,1272.106]
["Equity Funds","DWS INV.-TOP ASIA LD","DWS INV.-TOP ASIA LD [LU0145648456]","LU0145648456",4,1192.204]
["Equity Funds","INDUSTRIA A EUR","INDUSTRIA A EUR [DE0008475021]","DE0008475021",8,1180.152]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",922,1016.044]
["Equity Funds","UNIEUROPA MID+SMALLCAPS","UNIEUROPA MID+SMALLCAPS [LU0090772608]","LU0090772608",15,959.85]
["Mixed Funds","ALLIANZ FL.RENTENFDS A EO","ALLIANZ FL.RENTENFDS A EO [DE0008471921]","DE0008471921",10,915.1]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",9,799.335]
["Equity Funds","PICTET-GL.ENVIR.OPP.PEO","PICTET-GL.ENVIR.OPP.PEO [LU0503631714]","LU0503631714",2,659.238]
["Equity Funds","RAIF.-NAC.-OE.PL.-AK.VTST","RAIF.-NAC.-OE.PL.-AK.VTST [AT0000765573]","AT0000765573",2,592.964]
["Mixed Funds","BGF-GL.ALLOCATION A4 EO H","BGF-GL.ALLOCATION A4 EO H [LU0240613025]","LU0240613025",13,566.15]
["Equity Funds","BIT GL.TECH.LEAD. R-III","BIT GL.TECH.LEAD. R-III [DE000A2N8143]","DE000A2N8143",1,560.262]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",10,551.31]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",8,465.096]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",4,362.072]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",432,352.08]
["Equity Funds","JHH-JHH AS.DI.IN. A3DDL","JHH-JHH AS.DI.IN. A3DDL [LU0264605907]","LU0264605907",50,338.5]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",3,222.24]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.BAL.R","FLOSSB.V.ST.-MU.AS.BAL.R [LU0323578145]","LU0323578145",1,175.504]
["Equity Funds","DEKA-MEGATRENDS CF","DEKA-MEGATRENDS CF [DE0005152706]","DE0005152706",1,161.584]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",3,144.835]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["9/2/2025"]
["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.",6344,685690.028,0.2780514424,0.2780514424]
["DWS Grundbesitz GmbH",8118,308542.298,0.1251157629,0.4031672053]
["DWS Investment GmbH",721,169097.518,0.0685700635,0.4717372689]
["Union Investment Real Estate GmbH",2666,150160.48,0.0608909804,0.5326282493]
["Commerz Real Investmentgesellschaft mbH",3571,146375.572,0.0593561774,0.5919844267]
["Union Investment Privatfonds GmbH",745,125377,0.0508411298,0.6428255564]
["ETHENEA Independent Investors S.A",376,99730.992,0.0404415188,0.6832670753]
["FIL Investment Management (Luxembourg) S.A.",1570,94484.789,0.0383141519,0.7215812270999999]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",136,90698.083,0.0367786197,0.7583598469]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",709,81946.164,0.0332296638,0.7915895107]
["Total",24956,1952102.924,0.7915895107,"--"]