{"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 - Frankfurt Funds"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"3/16/2026"]
[null,null,"17.03.2026"]

{"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 - Frankfurt Funds"]
["Index"]
[]
[]
[]
[]
[]
["Order Book Turnover"]
["No of Instruments"]
["Top 100 Instruments"]
["Top 10 Issuer"]
["3/16/2026"]

{"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 - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["3/16/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",23163,1347562.211]
["Fixed Income Funds",3909,70712.076]
["Money Market and Related Funds",2318,225827.582]
["Mixed Funds",3765,559630.115]
["Real Estate Investment Funds",24439,555514.767]
["Funds of Funds",1021,39461.044]
["Other Mutual Funds",0,0]
["Total",58615,2798707.795]

{"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 - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["3/16/2026"]
[null,"3/16/2026"]
["Category","No of Instruments"]
["Equity Funds",1609]
["Fixed Income Funds",369]
["Money Market and Related Funds",46]
["Mixed Funds",319]
["Real Estate Investment Funds",21]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2487]

{"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 - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["3/16/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",8256,340107.709]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",2225,218817.5]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",432,133853.511]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",4358,121774.124]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",570,96877.75]
["Mixed Funds","ODDO BHF POLA.MOD.DRW-EUR","ODDO BHF POLA.MOD.DRW-EUR [DE000A0D95Q0]","DE000A0D95Q0",1200,91560]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1830,82472.564]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2573,78673.452]
["Equity Funds","FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3",2848,75628.64]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",432,70846.578]
["Equity Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",253,62979.796]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",79,59949.978]
["Equity Funds","UNIFONDS -NET-","UNIFONDS -NET- [DE0009750208]","DE0009750208",538,58647.38]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",722,58156.572]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",303,50630.898]
["Equity Funds","UNIESG AKT.DEUTSCHLD","UNIESG AKT.DEUTSCHLD [DE0009750117]","DE0009750117",160,46142.56]
["Equity Funds","MEDICAL-MED.BIOHEALTH EO","MEDICAL-MED.BIOHEALTH EO [LU0119891520]","LU0119891520",44,40276.72]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",224,38235.008]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",1500,35415]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",281,33381.258]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",96,31503.56]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",71,27419.774]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",315,26539.035]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",11,26364.029]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",638,25874.255]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",270,24915.09]
["Fixed Income Funds","NORDEA 1-EUR.COV.BD BP-EO","NORDEA 1-EUR.COV.BD BP-EO [LU0076315455]","LU0076315455",1931,24861.625]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",65,23780.746]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",75,22431.081]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",164,22407.49]
["Equity Funds","AGIF-GLO.EQ.INSIGHTS A EO","AGIF-GLO.EQ.INSIGHTS A EO [LU1508476725]","LU1508476725",110,22312.4]
["Equity Funds","HANETF 2-DRONE DLA","HANETF 2-DRONE DLA [IE0003XW12I8]","IE0003XW12I8",2900,21019.2]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",79,20982.727]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",900,20241]
["Equity Funds","M+G(L)I1-GL.DIV AEOA","M+G(L)I1-GL.DIV AEOA [LU1670710075]","LU1670710075",1049,20238.357]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",560,20236.576]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",88,19818.802]
["Equity Funds","JPM-ACAP REI EQ UE A","JPM-ACAP REI EQ UE A [IE00BMDV7354]","IE00BMDV7354",691,19641.655]
["Equity Funds","DWS CONCEPT DJE GL.AKT.LC","DWS CONCEPT DJE GL.AKT.LC [DE0009777003]","DE0009777003",34,19187.866]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",130,18795.01]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",625,18523.22]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",63,16851.085]
["Funds of Funds","SAUREN GLOBAL DEFENSIV A","SAUREN GLOBAL DEFENSIV A [LU0163675910]","LU0163675910",855,16091.1]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",524,15737.294]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",202,15129.8]
["Equity Funds","SIEM.QUAL.+ DIVID. EUROPA","SIEM.QUAL.+ DIVID. EUROPA [DE000A0MYQ28]","DE000A0MYQ28",825,14550.925]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",39,14340.283]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",64,14295.736]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",78,13849.68]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",80,13275.89]
["Equity Funds","MORGAN STAN.I-GL.OPP.AEOH","MORGAN STAN.I-GL.OPP.AEOH [LU0552385618]","LU0552385618",115,12854.24]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",30,12576.6]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",100,12526.9]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",127,11938]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",98,11344.872]
["Equity Funds","JPM-AMERICA EQ.JPMAE A","JPM-AMERICA EQ.JPMAE A [LU0053666078]","LU0053666078",25,10834.625]
["Mixed Funds","F.EAGLE AMUNDI INTER.AE-C","F.EAGLE AMUNDI INTER.AE-C [LU0565135745]","LU0565135745",35,10465]
["Fixed Income Funds","KEPLER ETHIK RENTENF. T","KEPLER ETHIK RENTENF. T [AT0000642632]","AT0000642632",62,10080.58]
["Equity Funds","XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1",325,9984]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",28,9824.752]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",25,9329.015]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",30,9158.1]
["Equity Funds","DWS FUTURE TRENDS","DWS FUTURE TRENDS [DE0008476508]","DE0008476508",80,8702.48]
["Mixed Funds","DWS SACHWERTE LD","DWS SACHWERTE LD [DE000DWS0W32]","DE000DWS0W32",50,8620.7]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",30,8392.5]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",126,8139.726]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",10,7998.3]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",28,7792.6]
["Equity Funds","UNIEM GLOBAL A INH. A","UNIEM GLOBAL A INH. A [LU0115904467]","LU0115904467",69,7694.19]
["Equity Funds","RWS-AKTIENFONDS","RWS-AKTIENFONDS [DE0009763300]","DE0009763300",66,7366.26]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",104,7266.98]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",16,7114.68]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",12,5778.744]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",60,5530.72]
["Equity Funds","SAUREN GLOB.OPPS A","SAUREN GLOB.OPPS A [LU0106280919]","LU0106280919",100,5496.5]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",100,5445]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",60,5170.5]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",17,5117]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",5426,5110.936]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",100,5077.1]
["Equity Funds","FID.FDS-INDIA FOC.FD A EO","FID.FDS-INDIA FOC.FD A EO [LU0197230542]","LU0197230542",65,5048.095]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",100,5043]
["Fixed Income Funds","F.TEM.I.-T.GL.T.AMD.EO-H1","F.TEM.I.-T.GL.T.AMD.EO-H1 [LU0366773504]","LU0366773504",1254,5033.556]
["Equity Funds","FID.FDS-CHINA CONSUM.A DL","FID.FDS-CHINA CONSUM.A DL [LU0594300419]","LU0594300419",367,5013.587]
["Equity Funds","INVESCO ASIA OPPORT.EQ.A","INVESCO ASIA OPPORT.EQ.A [LU0075112721]","LU0075112721",31,5009.135]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",50,4949.95]
["Fixed Income Funds","DEKARENT-INTERNATIONAL CF","DEKARENT-INTERNATIONAL CF [DE0008474560]","DE0008474560",310,4786.4]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",35,4751.06]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",25,4388.525]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",97,4349.46]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",40,4280]
["Equity Funds","HII-YFODOIUED LSD","HII-YFODOIUED LSD [IE000TAA0GK0]","IE000TAA0GK0",100,4232.5]
["Equity Funds","JPM-GLOBAL FOCUS A D.EO","JPM-GLOBAL FOCUS A D.EO [LU0168341575]","LU0168341575",50,4132.339]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",160,3916.83]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",80,3885.6]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",25,3588.2]
["Mixed Funds","UNIRAK ESG A","UNIRAK ESG A [LU0718558488]","LU0718558488",34,3307.18]
["Fixed Income Funds","DWS USD FL.RATE NO. USDLD","DWS USD FL.RATE NO. USDLD [LU0041580167]","LU0041580167",19,3287.304]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",15,2954.685]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",5,2673.785]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["3/16/2026"]
["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",8256,340107.709,0.1215231221,0.1215231221]
["Union Investment Luxembourg S.A.",2678,259470.971,0.0927109902,0.2142341123]
["JPMorgan Asset Management [Europe] S.à r.l.",7704,230857.093,0.0824870297,0.296721142]
["DWS Investment GmbH",938,184101.425,0.0657808669,0.3625020089]
["Flossbach von Storch Invest S.A.",521,148990.093,0.0532353157,0.4157373246]
["DWS Investment S.A.",1002,135495.157,0.0484134704,0.464150795]
["Union Investment Privatfonds GmbH",795,132136.879,0.0472135316,0.5113643266]
["DWS Grundbesitz GmbH",3211,104547.707,0.0373557065,0.5487200331]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",570,96877.75,0.0346151714,0.5833352045]
["Oddo BHF Asset Management GmbH",1207,91899.78,0.0328365041,0.6161717086]
["Total",26882,1724484.564,0.6161717086,"--"]