{"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,"5/4/2026"]
[null,null,"05.05.2026"]

{"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"]
["5/4/2026"]

{"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"]
["5/4/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",19054,1468663.047]
["Fixed Income Funds",3599,422265.109]
["Money Market and Related Funds",5797,472160.86]
["Mixed Funds",7198,757701.753]
["Real Estate Investment Funds",8348,332628.547]
["Funds of Funds",1174,38146.585]
["Other Mutual Funds",23,432.354]
["Total",45193,3491998.255]

{"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"]
["5/4/2026"]
[null,"5/4/2026"]
["Category","No of Instruments"]
["Equity Funds",1608]
["Fixed Income Funds",369]
["Money Market and Related Funds",46]
["Mixed Funds",326]
["Real Estate Investment Funds",20]
["Funds of Funds",102]
["Other Mutual Funds",20]
["Total",2491]

{"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"]
["5/4/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",1775,544535.236]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",3675,361987.5]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",2760,360800.65]
["Fixed Income Funds","KEP.EUROPA RENT.FD. ANT.T","KEP.EUROPA RENT.FD. ANT.T [AT0000722673]","AT0000722673",1095,164761.95]
["Fixed Income Funds","AMNDI WNDLANLHN","AMNDI WNDLANLHN [DE0008484957]","DE0008484957",1000,136477.5]
["Equity Funds","G+W-AKT.DEUTSCHL.TRENDFDS","G+W-AKT.DEUTSCHL.TRENDFDS [DE0009765446]","DE0009765446",1561,89354.762]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",970,85462.42]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2097,82997.2]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",850,79673.05]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1721,76930.378]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",509,56674.68]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",1050,54703.667]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",460,54597.4]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1718,51897.569]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",2208,49330.292]
["Equity Funds","PICTET-BIOTECH NAM.PDL","PICTET-BIOTECH NAM.PDL [LU0090689299]","LU0090689299",41,47319.74]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",315,47092.5]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",840,40389.34]
["Equity Funds","APO MEDICAL OPPORTUNIT. R","APO MEDICAL OPPORTUNIT. R [LU0220663669]","LU0220663669",190,39892.29]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",43,38826.887]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",91,33814.47]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",1384,31906.11]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",294,31276.905]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",622,29918.2]
["Equity Funds","F.TEM.INV-T.GWTH A YDIS","F.TEM.INV-T.GWTH A YDIS [LU0188152069]","LU0188152069",1200,29581.2]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",80,27373.836]
["Equity Funds","JPM-EUR REI EQ A UE A","JPM-EUR REI EQ A UE A [IE00BF4G7183]","IE00BF4G7183",500,25960]
["Mixed Funds","OML-MSCI WO.UN. U.ETFEOA","OML-MSCI WO.UN. U.ETFEOA [LU3281687825]","LU3281687825",2400,24868.8]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",131,21772.712]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",214,21722.784]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",238,21686.56]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",39,21463.891]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",12,20371.2]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",32,20157.024]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",200,19867.8]
["Money Market and Related Funds","ODDO BHF MONEY MKT DR-EUR","ODDO BHF MONEY MKT DR-EUR [DE000A0YCBQ8]","DE000A0YCBQ8",400,19455.2]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",411,18668.34]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",473,18571.99]
["Funds of Funds","LA FR.SYST.ETF DACHFDS P","LA FR.SYST.ETF DACHFDS P [DE0005561674]","DE0005561674",1000,18230]
["Mixed Funds","BL - GLOBAL 30 INH.B","BL - GLOBAL 30 INH.B [LU0048292394]","LU0048292394",150,18229.5]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",136,18093.44]
["Equity Funds","COMGEST GROWTH EUROP.EOAC","COMGEST GROWTH EUROP.EOAC [IE0004766675]","IE0004766675",460,16870.96]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",75,16425.3]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",138,16087.001]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",203,15714.23]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",100,14972]
["Equity Funds","HANETF-USGLITRV DLA","HANETF-USGLITRV DLA [IE00BMFNW783]","IE00BMFNW783",1789,14628.306]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",416,14244.893]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",654,14200.28]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",200,12918.6]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",199,12632.52]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",325,12547.15]
["Equity Funds","BGF-EUROP.EQ.INC.A2 A EO","BGF-EUROP.EQ.INC.A2 A EO [LU0562822386]","LU0562822386",379,12534.864]
["Mixed Funds","MEAG EUROERTRAG A","MEAG EUROERTRAG A [DE0009782730]","DE0009782730",170,11976.5]
["Equity Funds","BS BEST STR.UL-TR.+VAL.EO","BS BEST STR.UL-TR.+VAL.EO [LU0288759672]","LU0288759672",60,11182.86]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",38,10738.9]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",150,10550.25]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",30,10500]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",408,10476.624]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",85,10375.1]
["Equity Funds","BIT GL.TECH.LEAD. R-III","BIT GL.TECH.LEAD. R-III [DE000A2N8143]","DE000A2N8143",15,10079.265]
["Mixed Funds","OML-MSCI EMMAUN U.ETFEOA","OML-MSCI EMMAUN U.ETFEOA [LU3281688120]","LU3281688120",925,10014.05]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",225,9936]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",30,9489.72]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",19,9044]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",54,8405.1]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",30,8269.8]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",24,8122.119]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",33,7861.26]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",25,7858.45]
["Equity Funds","MEAG PROINVEST A","MEAG PROINVEST A [DE0009754119]","DE0009754119",27,7829.487]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",26,7757.933]
["Equity Funds","JPM-US GRWTH EQ UE EOA","JPM-US GRWTH EQ UE EOA [IE000UZZ5SU2]","IE000UZZ5SU2",233,7723.95]
["Equity Funds","FF-AUS.DIV.EQ.AGL","FF-AUS.DIV.EQ.AGL [LU0048574536]","LU0048574536",125,7405.625]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",329,7369.86]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",40,7289.2]
["Equity Funds","BELLE.F.(L)-B.MEDT.+S.BEO","BELLE.F.(L)-B.MEDT.+S.BEO [LU0415391431]","LU0415391431",13,7281.5]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",100,6897]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",89,6245.925]
["Equity Funds","DEKA-EUROPASELECT CF","DEKA-EUROPASELECT CF [DE0009786186]","DE0009786186",58,6138.53]
["Equity Funds","JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48",109,5985.24]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",20,5939.26]
["Equity Funds","ACATIS AI GL. EQUITIES A","ACATIS AI GL. EQUITIES A [DE000A2DR2L2]","DE000A2DR2L2",33,5579.013]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",34,5465.81]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",17,5213.56]
["Equity Funds","FID.FDS-EUR.SM.COS A GL.","FID.FDS-EUR.SM.COS A GL. [LU0061175625]","LU0061175625",74,5211.82]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",2,5026.696]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",20,4702.4]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",50,4622.065]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",30,4532.4]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",10,4279.23]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",363,4061.568]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",26,4040.4]
["Fixed Income Funds","UNIKAPITAL -NET-","UNIKAPITAL -NET- [DE0009750174]","DE0009750174",116,4002]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",224,3398.304]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",15,3029.91]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",20,2675.4]
["Equity Funds","JPM-US REI EQ UE DLA","JPM-US REI EQ UE DLA [IE00BF4G7076]","IE00BF4G7076",42,2585.45]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",50,2305.5]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",40,2302]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["5/4/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Flossbach von Storch Invest S.A.",1810,550240.546,0.1575718273,0.1575718273]
["Union Investment Luxembourg S.A.",4023,405176.54,0.116029995,0.2736018223]
["MSIM Fund Management [Ireland] Ltd.",2760,360800.65,0.1033221164,0.3769239386]
["Amundi Deutschland GmbH",1450,172222.3,0.0493191254,0.4262430641]
["Kepler-Fonds Kapitalanlagegesellschaft m.b.H.",1095,164761.95,0.0471827126,0.4734257767]
["Allianz Global Investors GmbH [Luxembourg Branch]",1550,151486.791,0.0433811188,0.5168068954]
["DWS Investment S.A.",1563,134083.05,0.0383972271,0.5552041225]
["Deka Immobilien Investment GmbH",2821,133939.545,0.0383561317,0.5935602542]
["FIL Investment Management (Luxembourg) S.A.",1926,115750.589,0.0331473788,0.626707633]
["DWS Investment GmbH",559,106070.402,0.0303752735,0.6570829065]
["Total",19557,2294532.363,0.6570829065,"--"]