<?xml version="1.0" encoding="UTF-8"?>

<CompactData xmlns="http://www.SDMX.org/resources/SDMXML/schemas/v2_0/message" xmlns:bbk="http://www.bundesbank.de/statistik/zeitreihen/BBKcompact" xmlns:compact="http://www.SDMX.org/resources/SDMXML/schemas/v2_0/compact" xmlns:xsl="http://www.w3.org/2001/XMLSchema-instance" xsl:schemaLocation="http://www.SDMX.org/resources/SDMXML/schemas/v2_0/message schemas/SDMXMessage.xsd http://www.bundesbank.de/statistik/zeitreihen/bbkcompact schemas/BBKCompactData.xsd http://www.SDMX.org/resources/SDMXML/schemas/v2_0/compact schemas/SDMXCompactData.xsd">
  <Header>
    <ID>BBSF2_M_1_S_00000_GEM01_I_F_UVM_Z5_00000_000000_Z01_00</ID>
    <Test>false</Test>
    <Truncated>false</Truncated>
    <Prepared>2026-10-01T12:31:21</Prepared>
    <Sender id="BBK">
      <Name xml:lang="de">Deutsche Bundesbank</Name>
      <Contact>
        <Email>presse-information@bundesbank.de</Email>
      </Contact>
    </Sender>
  </Header>
  <bbk:DataSet datasetID="BBK_SEFU2">
    <bbk:Series FREQ="M" BBK_ID="BBSF2.M.1.S.00000.GEM01.I.F.UVM.Z5.00000.000000.Z01.00" DECIMALS="0" UNIT="Euro" UNIT_MULT="6" BBK_TITLE="offene Spezial-AIF / Bestand / Gem. Wertpapierfonds / Fonds / Übriges Vermögen / Welt, nicht zugewiesen (geographisch)" BBK_TITLE_ENG="Special investors funds (open-end) / Stocks / Mixed securities funds / Funds / Other Assets / World not allocated (geographically)">
      <bbk:Obs TIME_PERIOD="2026-04" OBS_VALUE="41477.0" BBK_DIFF="-10.8" BBK_DIFF_Y="34.3"/>
      <bbk:Obs TIME_PERIOD="2026-03" OBS_VALUE="46483.0" BBK_DIFF="5.1" BBK_DIFF_Y="64.9"/>
      <bbk:Obs TIME_PERIOD="2026-02" OBS_VALUE="44226.0" BBK_DIFF="-4.4" BBK_DIFF_Y="71.2"/>
      <bbk:Obs TIME_PERIOD="2026-01" OBS_VALUE="46268.0" BBK_DIFF="1.1" BBK_DIFF_Y="84.8"/>
      <bbk:Obs TIME_PERIOD="2025-12" OBS_VALUE="45768.0" BBK_DIFF="80.3" BBK_DIFF_Y="77.9"/>
      <bbk:Obs TIME_PERIOD="2025-11" OBS_VALUE="25390.0" BBK_DIFF="-0.3" BBK_DIFF_Y="-4.3"/>
      <bbk:Obs TIME_PERIOD="2025-10" OBS_VALUE="25466.0" BBK_DIFF="-3.5" BBK_DIFF_Y="1.5"/>
      <bbk:Obs TIME_PERIOD="2025-09" OBS_VALUE="26388.0" BBK_DIFF="-1.5" BBK_DIFF_Y="0.4"/>
      <bbk:Obs TIME_PERIOD="2025-08" OBS_VALUE="26787.0" BBK_DIFF="5.3" BBK_DIFF_Y="4.2"/>
      <bbk:Obs TIME_PERIOD="2025-07" OBS_VALUE="25436.0" BBK_DIFF="-15.9" BBK_DIFF_Y="4.4"/>
      <bbk:Obs TIME_PERIOD="2025-06" OBS_VALUE="30254.0" BBK_DIFF="10.6" BBK_DIFF_Y="25.3"/>
      <bbk:Obs TIME_PERIOD="2025-05" OBS_VALUE="27359.0" BBK_DIFF="-11.4" BBK_DIFF_Y="12.7"/>
      <bbk:Obs TIME_PERIOD="2025-04" OBS_VALUE="30888.0" BBK_DIFF="9.6" BBK_DIFF_Y="25.5"/>
      <bbk:Obs TIME_PERIOD="2025-03" OBS_VALUE="28184.0" BBK_DIFF="9.1" BBK_DIFF_Y="14.4"/>
      <bbk:Obs TIME_PERIOD="2025-02" OBS_VALUE="25837.0" BBK_DIFF="3.2" BBK_DIFF_Y="5.1"/>
      <bbk:Obs TIME_PERIOD="2025-01" OBS_VALUE="25039.0" BBK_DIFF="-2.7" BBK_DIFF_Y="3.5"/>
      <bbk:Obs TIME_PERIOD="2024-12" OBS_VALUE="25721.0" BBK_DIFF="-3.1" BBK_DIFF_Y="-5.4"/>
      <bbk:Obs TIME_PERIOD="2024-11" OBS_VALUE="26538.0" BBK_DIFF="5.8" BBK_DIFF_Y="3.3"/>
      <bbk:Obs TIME_PERIOD="2024-10" OBS_VALUE="25092.0" BBK_DIFF="-4.6" BBK_DIFF_Y="-3.6"/>
      <bbk:Obs TIME_PERIOD="2024-09" OBS_VALUE="26291.0" BBK_DIFF="2.3" BBK_DIFF_Y="-6.8"/>
      <bbk:Obs TIME_PERIOD="2024-08" OBS_VALUE="25695.0" BBK_DIFF="5.4" BBK_DIFF_Y="-2.6"/>
      <bbk:Obs TIME_PERIOD="2024-07" OBS_VALUE="24374.0" BBK_DIFF="0.9" BBK_DIFF_Y="-11.6"/>
      <bbk:Obs TIME_PERIOD="2024-06" OBS_VALUE="24147.0" BBK_DIFF="-0.5" BBK_DIFF_Y="-9.8"/>
      <bbk:Obs TIME_PERIOD="2024-05" OBS_VALUE="24275.0" BBK_DIFF="-1.4" BBK_DIFF_Y="-12.0"/>
      <bbk:Obs TIME_PERIOD="2024-04" OBS_VALUE="24619.0" BBK_DIFF="-0.1" BBK_DIFF_Y="-16.4"/>
      <bbk:Obs TIME_PERIOD="2024-03" OBS_VALUE="24639.0" BBK_DIFF="0.2" BBK_DIFF_Y="-18.6"/>
      <bbk:Obs TIME_PERIOD="2024-02" OBS_VALUE="24581.0" BBK_DIFF="1.6" BBK_DIFF_Y="-13.9"/>
      <bbk:Obs TIME_PERIOD="2024-01" OBS_VALUE="24203.0" BBK_DIFF="-11.0" BBK_DIFF_Y="-23.1"/>
      <bbk:Obs TIME_PERIOD="2023-12" OBS_VALUE="27201.0" BBK_DIFF="5.9" BBK_DIFF_Y="-17.9"/>
      <bbk:Obs TIME_PERIOD="2023-11" OBS_VALUE="25688.0" BBK_DIFF="-1.3" BBK_DIFF_Y="-15.7"/>
      <bbk:Obs TIME_PERIOD="2023-10" OBS_VALUE="26022.0" BBK_DIFF="-7.8" BBK_DIFF_Y="-9.4"/>
      <bbk:Obs TIME_PERIOD="2023-09" OBS_VALUE="28219.0" BBK_DIFF="6.9" BBK_DIFF_Y="-18.5"/>
      <bbk:Obs TIME_PERIOD="2023-08" OBS_VALUE="26387.0" BBK_DIFF="-4.3" BBK_DIFF_Y="-9.9"/>
      <bbk:Obs TIME_PERIOD="2023-07" OBS_VALUE="27573.0" BBK_DIFF="3.0" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2023-06" OBS_VALUE="26776.0" BBK_DIFF="-2.9" BBK_DIFF_Y="-11.4"/>
      <bbk:Obs TIME_PERIOD="2023-05" OBS_VALUE="27584.0" BBK_DIFF="-6.3" BBK_DIFF_Y="-6.0"/>
      <bbk:Obs TIME_PERIOD="2023-04" OBS_VALUE="29447.0" BBK_DIFF="-2.7" BBK_DIFF_Y="-6.7"/>
      <bbk:Obs TIME_PERIOD="2023-03" OBS_VALUE="30271.0" BBK_DIFF="6.0" BBK_DIFF_Y="-0.7"/>
      <bbk:Obs TIME_PERIOD="2023-02" OBS_VALUE="28564.0" BBK_DIFF="-9.2" BBK_DIFF_Y="3.6"/>
      <bbk:Obs TIME_PERIOD="2023-01" OBS_VALUE="31461.0" BBK_DIFF="-5.0" BBK_DIFF_Y="16.7"/>
      <bbk:Obs TIME_PERIOD="2022-12" OBS_VALUE="33128.0" BBK_DIFF="8.7" BBK_DIFF_Y="24.2"/>
      <bbk:Obs TIME_PERIOD="2022-11" OBS_VALUE="30479.0" BBK_DIFF="6.2" BBK_DIFF_Y="12.0"/>
      <bbk:Obs TIME_PERIOD="2022-10" OBS_VALUE="28707.0" BBK_DIFF="-17.1" BBK_DIFF_Y="6.5"/>
      <bbk:Obs TIME_PERIOD="2022-09" OBS_VALUE="34624.0" BBK_DIFF="18.2" BBK_DIFF_Y="34.1"/>
      <bbk:Obs TIME_PERIOD="2022-08" OBS_VALUE="29283.0" BBK_DIFF="6.2" BBK_DIFF_Y="12.2"/>
      <bbk:Obs TIME_PERIOD="2022-07" OBS_VALUE="27565.0" BBK_DIFF="-8.8" BBK_DIFF_Y="7.1"/>
      <bbk:Obs TIME_PERIOD="2022-06" OBS_VALUE="30229.0" BBK_DIFF="3.0" BBK_DIFF_Y="19.8"/>
      <bbk:Obs TIME_PERIOD="2022-05" OBS_VALUE="29349.0" BBK_DIFF="-7.0" BBK_DIFF_Y="10.5"/>
      <bbk:Obs TIME_PERIOD="2022-04" OBS_VALUE="31557.0" BBK_DIFF="3.6" BBK_DIFF_Y="23.8"/>
      <bbk:Obs TIME_PERIOD="2022-03" OBS_VALUE="30472.0" BBK_DIFF="10.5" BBK_DIFF_Y="17.0"/>
      <bbk:Obs TIME_PERIOD="2022-02" OBS_VALUE="27568.0" BBK_DIFF="2.3" BBK_DIFF_Y="7.8"/>
      <bbk:Obs TIME_PERIOD="2022-01" OBS_VALUE="26961.0" BBK_DIFF="1.1" BBK_DIFF_Y="2.9"/>
      <bbk:Obs TIME_PERIOD="2021-12" OBS_VALUE="26679.0" BBK_DIFF="-1.9" BBK_DIFF_Y="-7.9"/>
      <bbk:Obs TIME_PERIOD="2021-11" OBS_VALUE="27203.0" BBK_DIFF="1.0" BBK_DIFF_Y="-3.7"/>
      <bbk:Obs TIME_PERIOD="2021-10" OBS_VALUE="26944.0" BBK_DIFF="4.4" BBK_DIFF_Y="-4.2"/>
      <bbk:Obs TIME_PERIOD="2021-09" OBS_VALUE="25819.0" BBK_DIFF="-1.1" BBK_DIFF_Y="-5.2"/>
      <bbk:Obs TIME_PERIOD="2021-08" OBS_VALUE="26105.0" BBK_DIFF="1.4" BBK_DIFF_Y="-8.6"/>
      <bbk:Obs TIME_PERIOD="2021-07" OBS_VALUE="25737.0" BBK_DIFF="2.0" BBK_DIFF_Y="-21.6"/>
      <bbk:Obs TIME_PERIOD="2021-06" OBS_VALUE="25235.0" BBK_DIFF="-4.9" BBK_DIFF_Y="-10.1"/>
      <bbk:Obs TIME_PERIOD="2021-05" OBS_VALUE="26549.0" BBK_DIFF="4.2" BBK_DIFF_Y="-11.9"/>
      <bbk:Obs TIME_PERIOD="2021-04" OBS_VALUE="25484.0" BBK_DIFF="-2.2" BBK_DIFF_Y="-17.6"/>
      <bbk:Obs TIME_PERIOD="2021-03" OBS_VALUE="26049.0" BBK_DIFF="1.9" BBK_DIFF_Y="-16.3"/>
      <bbk:Obs TIME_PERIOD="2021-02" OBS_VALUE="25569.0" BBK_DIFF="-2.4" BBK_DIFF_Y="-12.2"/>
      <bbk:Obs TIME_PERIOD="2021-01" OBS_VALUE="26203.0" BBK_DIFF="-9.5" BBK_DIFF_Y="6.7"/>
      <bbk:Obs TIME_PERIOD="2020-12" OBS_VALUE="28959.0" BBK_DIFF="2.5" BBK_DIFF_Y="21.8"/>
      <bbk:Obs TIME_PERIOD="2020-11" OBS_VALUE="28252.0" BBK_DIFF="0.5" BBK_DIFF_Y="14.3"/>
      <bbk:Obs TIME_PERIOD="2020-10" OBS_VALUE="28121.0" BBK_DIFF="3.3" BBK_DIFF_Y="6.3"/>
      <bbk:Obs TIME_PERIOD="2020-09" OBS_VALUE="27232.0" BBK_DIFF="-4.6" BBK_DIFF_Y="2.4"/>
      <bbk:Obs TIME_PERIOD="2020-08" OBS_VALUE="28549.0" BBK_DIFF="-13.0" BBK_DIFF_Y="0.6"/>
      <bbk:Obs TIME_PERIOD="2020-07" OBS_VALUE="32821.0" BBK_DIFF="16.9" BBK_DIFF_Y="30.3"/>
      <bbk:Obs TIME_PERIOD="2020-06" OBS_VALUE="28085.0" BBK_DIFF="-6.8" BBK_DIFF_Y="17.2"/>
      <bbk:Obs TIME_PERIOD="2020-05" OBS_VALUE="30147.0" BBK_DIFF="-2.5" BBK_DIFF_Y="33.2"/>
      <bbk:Obs TIME_PERIOD="2020-04" OBS_VALUE="30923.0" BBK_DIFF="-0.6" BBK_DIFF_Y="39.9"/>
      <bbk:Obs TIME_PERIOD="2020-03" OBS_VALUE="31120.0" BBK_DIFF="6.9" BBK_DIFF_Y="43.0"/>
      <bbk:Obs TIME_PERIOD="2020-02" OBS_VALUE="29108.0" BBK_DIFF="18.5" BBK_DIFF_Y="31.3"/>
      <bbk:Obs TIME_PERIOD="2020-01" OBS_VALUE="24564.0" BBK_DIFF="3.3" BBK_DIFF_Y="17.7"/>
      <bbk:Obs TIME_PERIOD="2019-12" OBS_VALUE="23781.0" BBK_DIFF="-3.8" BBK_DIFF_Y="13.1"/>
      <bbk:Obs TIME_PERIOD="2019-11" OBS_VALUE="24709.0" BBK_DIFF="-6.6" BBK_DIFF_Y="15.2"/>
      <bbk:Obs TIME_PERIOD="2019-10" OBS_VALUE="26466.0" BBK_DIFF="-0.5" BBK_DIFF_Y="28.6"/>
      <bbk:Obs TIME_PERIOD="2019-09" OBS_VALUE="26602.0" BBK_DIFF="-6.3" BBK_DIFF_Y="-59.7"/>
      <bbk:Obs TIME_PERIOD="2019-08" OBS_VALUE="28379.0" BBK_DIFF="12.7" BBK_DIFF_Y="44.3"/>
      <bbk:Obs TIME_PERIOD="2019-07" OBS_VALUE="25186.0" BBK_DIFF="5.1" BBK_DIFF_Y="42.6"/>
      <bbk:Obs TIME_PERIOD="2019-06" OBS_VALUE="23969.0" BBK_DIFF="5.9" BBK_DIFF_Y="27.1"/>
      <bbk:Obs TIME_PERIOD="2019-05" OBS_VALUE="22635.0" BBK_DIFF="2.4" BBK_DIFF_Y="9.0"/>
      <bbk:Obs TIME_PERIOD="2019-04" OBS_VALUE="22110.0" BBK_DIFF="1.6" BBK_DIFF_Y="16.5"/>
      <bbk:Obs TIME_PERIOD="2019-03" OBS_VALUE="21768.0" BBK_DIFF="-1.8" BBK_DIFF_Y="8.3"/>
      <bbk:Obs TIME_PERIOD="2019-02" OBS_VALUE="22173.0" BBK_DIFF="6.2" BBK_DIFF_Y="12.5"/>
      <bbk:Obs TIME_PERIOD="2019-01" OBS_VALUE="20871.0" BBK_DIFF="-0.7" BBK_DIFF_Y="-7.1"/>
      <bbk:Obs TIME_PERIOD="2018-12" OBS_VALUE="21025.0" BBK_DIFF="-2.0" BBK_DIFF_Y="8.5"/>
      <bbk:Obs TIME_PERIOD="2018-11" OBS_VALUE="21444.0" BBK_DIFF="4.2" BBK_DIFF_Y="11.6"/>
      <bbk:Obs TIME_PERIOD="2018-10" OBS_VALUE="20573.0" BBK_DIFF="-68.8" BBK_DIFF_Y="10.6"/>
      <bbk:Obs TIME_PERIOD="2018-09" OBS_VALUE="65939.0" BBK_DIFF="235.2" BBK_DIFF_Y="251.2"/>
      <bbk:Obs TIME_PERIOD="2018-08" OBS_VALUE="19669.0" BBK_DIFF="11.4" BBK_DIFF_Y="-9.1"/>
      <bbk:Obs TIME_PERIOD="2018-07" OBS_VALUE="17656.0" BBK_DIFF="-6.4" BBK_DIFF_Y="-19.5"/>
      <bbk:Obs TIME_PERIOD="2018-06" OBS_VALUE="18866.0" BBK_DIFF="-9.1" BBK_DIFF_Y="-4.4"/>
      <bbk:Obs TIME_PERIOD="2018-05" OBS_VALUE="20765.0" BBK_DIFF="9.4" BBK_DIFF_Y="-2.6"/>
      <bbk:Obs TIME_PERIOD="2018-04" OBS_VALUE="18975.0" BBK_DIFF="-5.6" BBK_DIFF_Y="-0.6"/>
      <bbk:Obs TIME_PERIOD="2018-03" OBS_VALUE="20107.0" BBK_DIFF="2.0" BBK_DIFF_Y="12.1"/>
      <bbk:Obs TIME_PERIOD="2018-02" OBS_VALUE="19713.0" BBK_DIFF="-12.3" BBK_DIFF_Y="5.1"/>
      <bbk:Obs TIME_PERIOD="2018-01" OBS_VALUE="22478.0" BBK_DIFF="16.0" BBK_DIFF_Y="17.3"/>
      <bbk:Obs TIME_PERIOD="2017-12" OBS_VALUE="19383.0" BBK_DIFF="0.9" BBK_DIFF_Y="-4.1"/>
      <bbk:Obs TIME_PERIOD="2017-11" OBS_VALUE="19210.0" BBK_DIFF="3.3" BBK_DIFF_Y="-4.5"/>
      <bbk:Obs TIME_PERIOD="2017-10" OBS_VALUE="18604.0" BBK_DIFF="-0.9" BBK_DIFF_Y="-2.6"/>
      <bbk:Obs TIME_PERIOD="2017-09" OBS_VALUE="18773.0" BBK_DIFF="-13.2" BBK_DIFF_Y="-0.9"/>
      <bbk:Obs TIME_PERIOD="2017-08" OBS_VALUE="21638.0" BBK_DIFF="-1.4" BBK_DIFF_Y="8.3"/>
      <bbk:Obs TIME_PERIOD="2017-07" OBS_VALUE="21935.0" BBK_DIFF="11.1" BBK_DIFF_Y="8.0"/>
      <bbk:Obs TIME_PERIOD="2017-06" OBS_VALUE="19741.0" BBK_DIFF="-7.4" BBK_DIFF_Y="1.5"/>
      <bbk:Obs TIME_PERIOD="2017-05" OBS_VALUE="21310.0" BBK_DIFF="11.6" BBK_DIFF_Y="23.1"/>
      <bbk:Obs TIME_PERIOD="2017-04" OBS_VALUE="19096.0" BBK_DIFF="6.5" BBK_DIFF_Y="0.8"/>
      <bbk:Obs TIME_PERIOD="2017-03" OBS_VALUE="17939.0" BBK_DIFF="-4.4" BBK_DIFF_Y="-11.0"/>
      <bbk:Obs TIME_PERIOD="2017-02" OBS_VALUE="18760.0" BBK_DIFF="-2.1" BBK_DIFF_Y="-5.2"/>
      <bbk:Obs TIME_PERIOD="2017-01" OBS_VALUE="19165.0" BBK_DIFF="-5.1" BBK_DIFF_Y="0.9"/>
      <bbk:Obs TIME_PERIOD="2016-12" OBS_VALUE="20202.0" BBK_DIFF="0.4" BBK_DIFF_Y="14.5"/>
      <bbk:Obs TIME_PERIOD="2016-11" OBS_VALUE="20121.0" BBK_DIFF="5.4" BBK_DIFF_Y="6.1"/>
      <bbk:Obs TIME_PERIOD="2016-10" OBS_VALUE="19096.0" BBK_DIFF="0.8" BBK_DIFF_Y="10.0"/>
      <bbk:Obs TIME_PERIOD="2016-09" OBS_VALUE="18942.0" BBK_DIFF="-5.1" BBK_DIFF_Y="11.0"/>
      <bbk:Obs TIME_PERIOD="2016-08" OBS_VALUE="19971.0" BBK_DIFF="-1.7" BBK_DIFF_Y="11.9"/>
      <bbk:Obs TIME_PERIOD="2016-07" OBS_VALUE="20314.0" BBK_DIFF="4.5" BBK_DIFF_Y="26.6"/>
      <bbk:Obs TIME_PERIOD="2016-06" OBS_VALUE="19442.0" BBK_DIFF="12.3"/>
      <bbk:Obs TIME_PERIOD="2016-05" OBS_VALUE="17310.0" BBK_DIFF="-8.6"/>
      <bbk:Obs TIME_PERIOD="2016-04" OBS_VALUE="18941.0" BBK_DIFF="-6.1"/>
      <bbk:Obs TIME_PERIOD="2016-03" OBS_VALUE="20162.0" BBK_DIFF="1.9"/>
      <bbk:Obs TIME_PERIOD="2016-02" OBS_VALUE="19783.0" BBK_DIFF="4.2"/>
      <bbk:Obs TIME_PERIOD="2016-01" OBS_VALUE="18985.0" BBK_DIFF="7.6"/>
      <bbk:Obs TIME_PERIOD="2015-12" OBS_VALUE="17651.0" BBK_DIFF="-6.9"/>
      <bbk:Obs TIME_PERIOD="2015-11" OBS_VALUE="18966.0" BBK_DIFF="9.3"/>
      <bbk:Obs TIME_PERIOD="2015-10" OBS_VALUE="17360.0" BBK_DIFF="1.8"/>
      <bbk:Obs TIME_PERIOD="2015-09" OBS_VALUE="17062.0" BBK_DIFF="-4.4"/>
      <bbk:Obs TIME_PERIOD="2015-08" OBS_VALUE="17842.0" BBK_DIFF="11.2"/>
      <bbk:Obs TIME_PERIOD="2015-07" OBS_VALUE="16043.0"/>
    </bbk:Series>
  </bbk:DataSet>
</CompactData>
