{"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,"5/7/2026"]
[null,null,"08.05.2026"]

{"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"]
["5/7/2026"]

{"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"]
["5/7/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",20182,1962735.775]
["Fixed Income Funds",2670,226167.93]
["Money Market and Related Funds",360,32500.86]
["Mixed Funds",1782,261959.239]
["Real Estate Investment Funds",20730,691149.333]
["Funds of Funds",445,42047.13]
["Other Mutual Funds",100,1934]
["Total",46269,3218494.267]

{"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"]
["5/7/2026"]
[null,"5/7/2026"]
["Category","No of Instruments"]
["Equity Funds",1611]
["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",2494]

{"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"]
["5/7/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",4977,220880.667]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",2000,213599.4]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",1015,168294.209]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",708,157032.984]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1718,155348.662]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",1648,139919.422]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",746,125660.163]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",650,121982.8]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",212,102858.56]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2391,94475.27]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",1700,86736]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",68,66329.664]
["Equity Funds","BRGF-BGF EO EQ.TRANS.A2EO","BRGF-BGF EO EQ.TRANS.A2EO [LU0229084990]","LU0229084990",1346,60023.524]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1947,58830.63]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",245,52085.92]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",147,50851.05]
["Equity Funds","BELLV.(L)-OBESITY S. B DL","BELLV.(L)-OBESITY S. B DL [LU0415392322]","LU0415392322",116,50345.276]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",405,50280.75]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1061,41742.24]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",15,38491.11]
["Equity Funds","AXA EUROPA","AXA EUROPA [DE0009775643]","DE0009775643",406,36006.922]
["Equity Funds","BC GIF-EUROPE VALUE P D","BC GIF-EUROPE VALUE P D [LU0047473722]","LU0047473722",625,35998.75]
["Equity Funds","BRGF-BGF EO EQ.TRANS.A2DL","BRGF-BGF EO EQ.TRANS.A2DL [LU0252970834]","LU0252970834",806,35937.928]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",89,34075.42]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",3002,33988.716]
["Equity Funds","LBBW SCHWELLENL.PROF.ESG","LBBW SCHWELLENL.PROF.ESG [DE0009771964]","DE0009771964",330,30072.57]
["Equity Funds","METZLER EUROP.EQUITIES A","METZLER EUROP.EQUITIES A [DE0009752220]","DE0009752220",165,30063.165]
["Equity Funds","DEGUSSA AKTIEN UNI.-FDS","DEGUSSA AKTIEN UNI.-FDS [DE0005316988]","DE0005316988",394,30054.714]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",350,30044]
["Equity Funds","INDUSTRIA A EUR","INDUSTRIA A EUR [DE0008475021]","DE0008475021",186,30043.278]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",129,30029.652]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",204,30025.128]
["Equity Funds","ABSICAVI-EU.EQ.PTF A","ABSICAVI-EU.EQ.PTF A [LU0124675678]","LU0124675678",1088,30009.216]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",360,29673.887]
["Funds of Funds","C-QUAD.ARTS T.R.GL.AMI PA","C-QUAD.ARTS T.R.GL.AMI PA [DE000A0F5G98]","DE000A0F5G98",156,25397.496]
["Equity Funds","AGIF-ORIENTAL INCOME A2EO","AGIF-ORIENTAL INCOME A2EO [LU1173936821]","LU1173936821",80,25305.6]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",407,24057.704]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",216,22203.47]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",102,21930]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",469,21797.19]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",127,20913.869]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",200,19710]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",400,18916]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",105,18539.9]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",151,18503.136]
["Equity Funds","ODDO BHF GERM.EQUIT.DREO","ODDO BHF GERM.EQUIT.DREO [DE0008478058]","DE0008478058",60,17008.32]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",67,16419.958]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",61,16047.636]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",288,15811.2]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",41,15360.937]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",35,15352.264]
["Equity Funds","ERSTE RESP.ST.EURR01AEO","ERSTE RESP.ST.EURR01AEO [AT0000A01GL7]","AT0000A01GL7",43,15309.892]
["Equity Funds","AMUNDI GOLD STOCK VT","AMUNDI GOLD STOCK VT [AT0000674916]","AT0000674916",200,13685.8]
["Equity Funds","BGF-WORLD GOLD A4 EO","BGF-WORLD GOLD A4 EO [LU0408222320]","LU0408222320",150,13307.85]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",20,13090.56]
["Equity Funds","IF-INV.GL.CON.TR. A","IF-INV.GL.CON.TR. A [LU0052864419]","LU0052864419",150,13017]
["Equity Funds","AGIF-ORIENTAL INCOME AT E","AGIF-ORIENTAL INCOME AT E [LU0348784041]","LU0348784041",21,12357.218]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",188,12305.916]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",146,11485.95]
["Equity Funds","FID.FDS-CHINA CONSUM.A EO","FID.FDS-CHINA CONSUM.A EO [LU0594300252]","LU0594300252",600,11291.4]
["Equity Funds","RAIFF.-AS-OPP-ESG-AKT. RT","RAIFF.-AS-OPP-ESG-AKT. RT [AT0000745864]","AT0000745864",31,11247.452]
["Equity Funds","TBF SMART POWER EUR R","TBF SMART POWER EUR R [DE000A0RHHC8]","DE000A0RHHC8",71,10945.554]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",456,10072.72]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",100,9914]
["Fixed Income Funds","UNIRENTA","UNIRENTA [DE0008491028]","DE0008491028",644,9676.1]
["Equity Funds","M+G(L)IF1-AS.FD EOAA","M+G(L)IF1-AS.FD EOAA [LU1670618187]","LU1670618187",99,8789.022]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",200,8759.6]
["Equity Funds","DEKA-EUROPASELECT CF","DEKA-EUROPASELECT CF [DE0009786186]","DE0009786186",72,7842.96]
["Equity Funds","WM AKTIEN GLOBAL UI-FDS B","WM AKTIEN GLOBAL UI-FDS B [DE0009790758]","DE0009790758",30,7442.22]
["Equity Funds","JPM-EM.MK.EQ.JPMEME ADDL","JPM-EM.MK.EQ.JPMEME ADDL [LU0053685615]","LU0053685615",122,7022.6]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",26,6917.926]
["Equity Funds","ROBECO EMERG.STA.EQ. D EO","ROBECO EMERG.STA.EQ. D EO [LU0254836850]","LU0254836850",14,6571.67]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",37,6369.032]
["Equity Funds","SEB EUROP.EQ.SM.CAPS DEO","SEB EUROP.EQ.SM.CAPS DEO [LU0099984899]","LU0099984899",16,6125.072]
["Equity Funds","CT(LU)GL.SMA.COMP. AE","CT(LU)GL.SMA.COMP. AE [LU0570870567]","LU0570870567",130,6118.32]
["Equity Funds","SEB AKTIENFONDS","SEB AKTIENFONDS [DE0008473471]","DE0008473471",41,6031.1]
["Equity Funds","BGF-EUROPEAN FD NAM. A2","BGF-EUROPEAN FD NAM. A2 [LU0011846440]","LU0011846440",30,6028.47]
["Equity Funds","F.TEM.INV-F.MUT.EU.N A.DL","F.TEM.INV-F.MUT.EU.N A.DL [LU0128530259]","LU0128530259",188,5962.42]
["Equity Funds","ACC ALPHA SELECT","ACC ALPHA SELECT [DE0007248643]","DE0007248643",137,5954.842]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",25,5840.75]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",5926,5777.832]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",13,5300.958]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",25,5142.75]
["Equity Funds","F.TEM.INV-T.AS.GR.A A.EUR","F.TEM.INV-T.AS.GR.A A.EUR [LU0229940001]","LU0229940001",100,5067.6]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",120,4787.86]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",100,4504.6]
["Equity Funds","JPM-EM.MK.EQ.JPMEME AAEO","JPM-EM.MK.EQ.JPMEME AAEO [LU0217576759]","LU0217576759",117,4027.959]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",111,3803.082]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",40,3200.4]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",10,3077.76]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",100,3060.8]
["Mixed Funds","OML-MSCI EMMAUN U.ETFEOA","OML-MSCI EMMAUN U.ETFEOA [LU3281688120]","LU3281688120",265,3028.95]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",26,2989.558]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",75,2982.975]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",60,2876.86]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",30,2875.11]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",10,2864.4]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",19,2549.116]
["Fixed Income Funds","DEKA-ESG RENTEN CF(A)","DEKA-ESG RENTEN CF(A) [LU0703711035]","LU0703711035",20,2427.46]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",125,2367.25]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["5/7/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Deka Immobilien Investment GmbH",7146,329413.857,0.102350301,0.102350301]
["FIL Investment Management (Luxembourg) S.A.",3130,326325.944,0.1013908732,0.2037411742]
["DWS Investment GmbH",1122,265518.183,0.0824976405,0.2862388147]
["Union Investment Management GmbH",1542,240561.21,0.0747434017,0.3609822164]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",2105,232139.3,0.0721266781,0.4331088945]
["Flossbach von Storch Invest S.A.",1050,176514.719,0.0548438818,0.4879527763]
["Union Investment Real Estate GmbH",1759,143722.504,0.0446551996,0.5326079759]
["Universal-Investment-Gesellschaft mbH",1318,140536.858,0.0436654057,0.5762733816]
["BlackRock (Luxembourg) S.A.",2487,120540.132,0.037452337,0.6137257187]
["DWS Grundbesitz GmbH",3208,109332.47,0.0339700683,0.6476957869]
["Total",24867,2084605.177,0.6476957869,"--"]