{"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,"9/3/2025"]
[null,null,"04.09.2025"]

{"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"]
["9/3/2025"]

{"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"]
["9/3/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",9099,659684.56]
["Fixed Income Funds",1450,84366.104]
["Money Market and Related Funds",3222,264316.01]
["Mixed Funds",860,207131.11]
["Real Estate Investment Funds",45780,717005.798]
["Funds of Funds",20,4686.78]
["Other Mutual Funds",0,0]
["Total",60431,1937190.362]

{"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"]
["9/3/2025"]
[null,"9/3/2025"]
["Category","No of Instruments"]
["Equity Funds",1547]
["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",2391]

{"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"]
["9/3/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",9113,373461.08]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",2371,210647.744]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1215,120903.64]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",373,97353.373]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",912,91163.52]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2749,90686.528]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",220,63784.22]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1418,59609.508]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",1095,52248.85]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",336,49057.694]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",160,48046.24]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",806,43524.9]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",138,42833.922]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",250,41755.25]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",881,40345.332]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",410,35572.815]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",507,32473.3]
["Mixed Funds","RIV RATIONALINV.VERMOEG.","RIV RATIONALINV.VERMOEG. [DE000A0MVZQ2]","DE000A0MVZQ2",117,31213.026]
["Fixed Income Funds","DEKA-ESG BASISSTR.REN. CF","DEKA-ESG BASISSTR.REN. CF [LU0107368036]","LU0107368036",250,26151]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",545,24508.095]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",560,20850.52]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",188,20276.552]
["Fixed Income Funds","UNIEURORENTA CORPOR.A","UNIEURORENTA CORPOR.A [LU0117072461]","LU0117072461",410,19791.52]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",27798,17083.701]
["Equity Funds","CTL.AMERICAN SEL.1DLA","CTL.AMERICAN SEL.1DLA [LU1868841674]","LU1868841674",2107,15216.754]
["Equity Funds","AGIF-A.GL.ART.INTE.ATH2EO","AGIF-A.GL.ART.INTE.ATH2EO [LU1548497772]","LU1548497772",50,12388.75]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",30,11833.68]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",47,10018.05]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",47,9925.084]
["Mixed Funds","SEILERN GLOBAL TRUST A","SEILERN GLOBAL TRUST A [AT0000934583]","AT0000934583",50,9797.45]
["Equity Funds","ABRDNI-CHINA A SU.EQ.ADLA","ABRDNI-CHINA A SU.EQ.ADLA [LU1146622755]","LU1146622755",750,9708]
["Fixed Income Funds","UNIFAVORIT: RENTEN A","UNIFAVORIT: RENTEN A [LU0006041197]","LU0006041197",400,9520]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",122,8995.996]
["Equity Funds","JPM-E.M.S.C.JPMEMSC APAEO","JPM-E.M.S.C.JPMEMSC APAEO [LU0318933057]","LU0318933057",450,8018.1]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",18,8000]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",25,7752.075]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",20,7751.66]
["Equity Funds","CT LUX AMERICAN 1 DL A","CT LUX AMERICAN 1 DL A [LU1868836591]","LU1868836591",398,7370.562]
["Equity Funds","FIRST PRIV.EUR.AKT.ULM A","FIRST PRIV.EUR.AKT.ULM A [DE0009795831]","DE0009795831",62,7283.078]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",150,6780]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",11,6525.607]
["Equity Funds","SEB AKTIENFONDS","SEB AKTIENFONDS [DE0008473471]","DE0008473471",44,5907]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",35,5251.4]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",33,5192.091]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",100,4991.7]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",35,4837.7]
["Equity Funds","JPM-PACIF.EQU.JPMPE ADDL","JPM-PACIF.EQU.JPMPE ADDL [LU0052474979]","LU0052474979",37,4792.927]
["Funds of Funds","PLUSFONDS A","PLUSFONDS A [DE0008471087]","DE0008471087",20,4686.78]
["Equity Funds","DEKA-ESG GESUNDHEIT TF","DEKA-ESG GESUNDHEIT TF [LU0348413815]","LU0348413815",12,4128.816]
["Fixed Income Funds","SISF EURO CORP.BD C ACC","SISF EURO CORP.BD C ACC [LU0113258742]","LU0113258742",150,4091.7]
["Equity Funds","NUERNBERGER EUROLAND A","NUERNBERGER EUROLAND A [DE0008471228]","DE0008471228",20,3581.92]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",51,3565.92]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",170,3523.06]
["Fixed Income Funds","RAIFF.-ESG-EO-RENT R A ST","RAIFF.-ESG-EO-RENT R A ST [AT0000996681]","AT0000996681",48,3489.024]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",60,3451.14]
["Equity Funds","LBBW AKTIEN ESG I","LBBW AKTIEN ESG I [DE000A0JM0Q6]","DE000A0JM0Q6",19,3403.66]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0266117414]","LU0266117414",24,3393.408]
["Equity Funds","LBBW AKTIEN ESG R","LBBW AKTIEN ESG R [DE000A0NAUP7]","DE000A0NAUP7",25,3311]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",72,3246.552]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",70,3144.75]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",40,2950.4]
["Equity Funds","ABRDNI-EUR.SUST.EQU.SEOA","ABRDNI-EUR.SUST.EQU.SEOA [LU0476876080]","LU0476876080",5,2927.385]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",5,2805.455]
["Mixed Funds","QUINT:ESS.ST.SO.ME.A.TE.R","QUINT:ESS.ST.SO.ME.A.TE.R [LU1074555829]","LU1074555829",12,2602.188]
["Equity Funds","SAUREN GLOBAL GROWTH A","SAUREN GLOBAL GROWTH A [LU0095335757]","LU0095335757",45,2573.91]
["Equity Funds","JPM-US VALUE FD A DIS USD","JPM-US VALUE FD A DIS USD [LU0119066131]","LU0119066131",60,2492.28]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",50,2446.6]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",15,2172.96]
["Equity Funds","FID.FDS-CHINA FOCUS A AEO","FID.FDS-CHINA FOCUS A AEO [LU0318931192]","LU0318931192",100,2130.6]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",13,1992.796]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",8,1811.952]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",74,1682.094]
["Equity Funds","JPM FDS-EU.STR.DI.A DI.EO","JPM FDS-EU.STR.DI.A DI.EO [LU0247987802]","LU0247987802",10,1601.97]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",8,1575.088]
["Equity Funds","VONTOBEL-EM.MKTS EQU.A-DL","VONTOBEL-EM.MKTS EQU.A-DL [LU0040506734]","LU0040506734",3,1496.244]
["Real Estate Investment Funds","DEGI INTERNATIONAL","DEGI INTERNATIONAL [DE0008007998]","DE0008007998",1230,1230]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",5,1224.465]
["Equity Funds","UNIEUROPA -NET-","UNIEUROPA -NET- [DE0009750232]","DE0009750232",12,1176.473]
["Equity Funds","ACATIS AKTIEN GLOBA.FDS A","ACATIS AKTIEN GLOBA.FDS A [DE0009781740]","DE0009781740",2,1174.928]
["Fixed Income Funds","UBS (LUX) BF-EO H.YLD P A","UBS (LUX) BF-EO H.YLD P A [LU0086177085]","LU0086177085",4,1046.308]
["Equity Funds","BGF-WLD FINANC.F.NAM.A2","BGF-WLD FINANC.F.NAM.A2 [LU0106831901]","LU0106831901",17,1017.535]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",4,958.076]
["Equity Funds","DWS QI EUROP.EQUITY SC","DWS QI EUROP.EQUITY SC [DE000A0M6W69]","DE000A0M6W69",3,923.82]
["Mixed Funds","GLS BANK KLIMAFONDS A","GLS BANK KLIMAFONDS A [DE000A2DTNA1]","DE000A2DTNA1",9,915.894]
["Equity Funds","SISF GREATER CHINA A ACC","SISF GREATER CHINA A ACC [LU0140636845]","LU0140636845",12,896.256]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",5,767.015]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",5,695.02]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",3,637.74]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",2,581.924]
["Mixed Funds","ALBATROS FONDS","ALBATROS FONDS [DE0008486465]","DE0008486465",6,518.394]
["Equity Funds","FID.FDS-LATIN AMER. A GL.","FID.FDS-LATIN AMER. A GL. [LU0050427557]","LU0050427557",15,414.03]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",2,372.808]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",1,261.083]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",1,222.484]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",8,201.736]
["Equity Funds","SEB GL EQ.OP.CEO","SEB GL EQ.OP.CEO [LU0036592839]","LU0036592839",2,166]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",1,128.748]
["Equity Funds","FID.FDS-GERMANY A ACC.EUR","FID.FDS-GERMANY A ACC.EUR [LU0261948227]","LU0261948227",2,73.212]
["Real Estate Investment Funds","KGAL IMMOSUBSTANZ","KGAL IMMOSUBSTANZ [DE000A2H9BS6]","DE000A2H9BS6",1,54.973]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",47,51.794]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["9/3/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Commerz Real Investmentgesellschaft mbH",9113,373461.08,0.1927849154,0.1927849154]
["BlackRock (Luxembourg) S.A.",2522,216798.513,0.111913892,0.3046988074]
["Union Investment Privatfonds GmbH",1538,161729.096,0.083486424,0.3881852314]
["Union Investment Luxembourg S.A.",2126,161205.44,0.0832161068,0.4714013382]
["DWS Investment S.A.",1134,155320.548,0.0801782577,0.5515795959]
["DWS Grundbesitz GmbH",4167,150296.036,0.0775845466,0.6291641425]
["DWS Investment GmbH",526,109101.675,0.0563195425,0.6854836851]
["Flossbach von Storch Invest S.A.",388,84589.172,0.0436659059,0.7291495909]
["Union Investment Real Estate GmbH",1515,80931.43,0.0417777373,0.7709273282]
["KanAm Grund Kapitalverwaltungsgesellschaft mbH",806,43524.9,0.0224680552,0.7933953834]
["Total",23835,1536957.89,0.7933953834,"--"]