{"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,"5/6/2026"]
[null,null,"07.05.2026"]

{"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"]
["5/6/2026"]

{"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"]
["5/6/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",27851,2179552.451]
["Fixed Income Funds",1360,141580]
["Money Market and Related Funds",14995,1065903.89]
["Mixed Funds",3694,384428.955]
["Real Estate Investment Funds",7707,233934.124]
["Funds of Funds",185,20231.289]
["Other Mutual Funds",0,0]
["Total",55792,4025630.709]

{"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"]
["5/6/2026"]
[null,"5/6/2026"]
["Category","No of Instruments"]
["Equity Funds",1610]
["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",2493]

{"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"]
["5/6/2026"]
["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",6700,665346.3]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",7295,349700.24]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",4505,139985.007]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",434,133375.572]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1387,125369.232]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",348,104412.24]
["Fixed Income Funds","NORDIX RENTEN PLUS R","NORDIX RENTEN PLUS R [DE000A0YAEJ1]","DE000A0YAEJ1",880,99660]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",98,93826.808]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",196,93810.443]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",410,92606.469]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",178,85475.244]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",1730,80185.5]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1932,76683.13]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",210,73903.08]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",1020,66513.4]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2157,65271.695]
["Equity Funds","FID.FDS-EUR.D.G.A GL.","FID.FDS-EUR.D.G.A GL. [LU0119124781]","LU0119124781",822,63718.152]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",250,58389.25]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",151,57282.062]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",4995,56369.62]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",430,53466.64]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",300,50692.5]
["Equity Funds","JPM INV-US SEL.EQ.A DI.DL","JPM INV-US SEL.EQ.A DI.DL [LU0247985343]","LU0247985343",91,48901.489]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",174,48899.22]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",126,43339]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",127,43100.681]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",200,41609]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",246,41031.238]
["Equity Funds","JPM-NASDAQ EPI UE DLA","JPM-NASDAQ EPI UE DLA [IE000N6I8IU2]","IE000N6I8IU2",1499,40105.745]
["Fixed Income Funds","DEKATRESOR","DEKATRESOR [DE0008474750]","DE0008474750",464,39978.24]
["Equity Funds","CT(LU)GL.SMA.COMP. AE","CT(LU)GL.SMA.COMP. AE [LU0570870567]","LU0570870567",783,36409.5]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",380,35347.12]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",183,31977.536]
["Equity Funds","UNIESG AKT.DEUTSCHLD","UNIESG AKT.DEUTSCHLD [DE0009750117]","DE0009750117",100,31518]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",299,28125.66]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",148,28090.92]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",637,27827.345]
["Equity Funds","DWS I.-GERMAN EQUITIES LD","DWS I.-GERMAN EQUITIES LD [LU0740822977]","LU0740822977",106,27712.11]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",52,27183.676]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",250,24675]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",1100,23237.5]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",289,22682.86]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",499,22346.9]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",428,22118.18]
["Equity Funds","JSS-JSS SU.EQ.GL.TH.PD","JSS-JSS SU.EQ.GL.TH.PD [LU0229773345]","LU0229773345",64,20886.208]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",165,20632.59]
["Equity Funds","WM AKTIEN GLOBAL UI-FDS B","WM AKTIEN GLOBAL UI-FDS B [DE0009790758]","DE0009790758",80,19489.382]
["Money Market and Related Funds","AL TR.EURO SH.TERM","AL TR.EURO SH.TERM [DE0008471699]","DE0008471699",450,19081.35]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",1000,19030]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",816,18910.84]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",49,18597.894]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",150,17574.5]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",40,17296.82]
["Equity Funds","DWS I.-LAT.AM.EQU. FC","DWS I.-LAT.AM.EQU. FC [LU0399356863]","LU0399356863",62,17158.934]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",67,16162.932]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",6,15359.208]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",67,14895.257]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",63,13423.28]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.EO","FID.-ASIA EQ.ESG A DIS.EO [LU0069452877]","LU0069452877",1000,13221]
["Equity Funds","UBS(D)EQ.FD-SM.GERM.COS","UBS(D)EQ.FD-SM.GERM.COS [DE0009751651]","DE0009751651",20,12943.38]
["Equity Funds","STUTTGARTER DIVIDENDENFDS","STUTTGARTER DIVIDENDENFDS [LU0506868503]","LU0506868503",110,12541.54]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",20,11038.26]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",126,10711.29]
["Mixed Funds","TBF GLOBAL INCOME I","TBF GLOBAL INCOME I [DE0009781997]","DE0009781997",580,10100.12]
["Equity Funds","NORIS-FONDS","NORIS-FONDS [DE0008492356]","DE0008492356",10,10041.73]
["Equity Funds","RAIFF.-AS-OPP-ESG-AKT. RT","RAIFF.-AS-OPP-ESG-AKT. RT [AT0000745864]","AT0000745864",25,9025.825]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",100,8915.6]
["Funds of Funds","LGT-LGT SUST.EQ.F.GL.EO B","LGT-LGT SUST.EQ.F.GL.EO B [LI0106892966]","LI0106892966",2,8722.694]
["Equity Funds","DT.POSTBK.GLOBAL PLAYER","DT.POSTBK.GLOBAL PLAYER [DE0009797753]","DE0009797753",80,8606.48]
["Equity Funds","F.TEM.INV.-T.AS.SM.C.AAEO","F.TEM.INV.-T.AS.SM.C.AAEO [LU0390135415]","LU0390135415",100,8525]
["Mixed Funds","NORDEA 1-STABLE RET.BP-EO","NORDEA 1-STABLE RET.BP-EO [LU0227384020]","LU0227384020",465,8091]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",74,7597.038]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",35,7243.985]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",300,7101]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",25,6447.729]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",8,6400]
["Equity Funds","UNIGLOBAL II A","UNIGLOBAL II A [LU0718610743]","LU0718610743",30,6240]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",46,6072]
["Equity Funds","STUTTGARTER ENERGIEFONDS","STUTTGARTER ENERGIEFONDS [LU0434032149]","LU0434032149",120,5875.08]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",181,5792]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",45,5403.6]
["Equity Funds","FID.FDS-CHINA FOCUS A AEO","FID.FDS-CHINA FOCUS A AEO [LU0318931192]","LU0318931192",250,5250]
["Equity Funds","JPM-US GRWTH EQ UE DLD","JPM-US GRWTH EQ UE DLD [IE0003KQ8JX1]","IE0003KQ8JX1",160,5177.6]
["Equity Funds","BL - EQUITIES DIV. INH. B","BL - EQUITIES DIV. INH. B [LU0309191657]","LU0309191657",21,5093.823]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",227,5002.172]
["Equity Funds","AGIF-GL.METALS+MINING AEO","AGIF-GL.METALS+MINING AEO [LU0589944643]","LU0589944643",50,4985.5]
["Equity Funds","F.TEM.I.-T.EM.M. A ACC","F.TEM.I.-T.EM.M. A ACC [LU0128522744]","LU0128522744",69,4979.178]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",44,4840]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",173,4829.216]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",50,4684]
["Equity Funds","PICTET-BIOTECH NAM.PDL","PICTET-BIOTECH NAM.PDL [LU0090689299]","LU0090689299",4,4680]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",10,4554.74]
["Equity Funds","DIM.GL.C.EQ. DLA","DIM.GL.C.EQ. DLA [IE000EGGFVG6]","IE000EGGFVG6",191,4495.185]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",10,4383.5]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",190,4199.4]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",26,4096.875]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",10,3500]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",25,3448.75]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",38,3421.544]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",14,3313.156]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["5/6/2026"]
["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.",12319,875891.539,0.2175787106,0.2175787106]
["Allianz Global Investors GmbH [Luxembourg Branch]",9403,530219.735,0.1317109723,0.3492896829]
["FIL Investment Management (Luxembourg) S.A.",4269,309996.241,0.077005633,0.426295316]
["Union Investment Management GmbH",844,271402.518,0.0674186327,0.4937139486]
["DWS Investment GmbH",811,236738.149,0.0588077164,0.552521665]
["Hauck & Aufhäuser Fund Services S.A.",4505,139985.007,0.0347734348,0.5872950998]
["Flossbach von Storch Invest S.A.",444,135434.302,0.033643002,0.6209381018]
["BlackRock (Luxembourg) S.A.",1893,105863.316,0.0262973242,0.647235426]
["JPMorgan Asset Management [Europe] S.à r.l.",2487,105604.864,0.0262331226,0.6734685487]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",678,103926.928,0.0258163094,0.6992848581]
["Total",37653,2815062.599,0.6992848581,"--"]