{"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"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
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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,"6/15/2026"]
[null,null,"16.06.2026"]

{"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"]
["6/15/2026"]

{"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"]
["6/15/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",25569,2044740.946]
["Fixed Income Funds",972,53328.977]
["Money Market and Related Funds",6135,349735.41]
["Mixed Funds",10524,844013.585]
["Real Estate Investment Funds",9621,350039.492]
["Funds of Funds",676,95193.699]
["Other Mutual Funds",0,0]
["Total",53497,3737052.109]

{"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"]
["6/15/2026"]
[null,"6/15/2026"]
["Category","No of Instruments"]
["Equity Funds",1615]
["Fixed Income Funds",370]
["Money Market and Related Funds",46]
["Mixed Funds",333]
["Real Estate Investment Funds",20]
["Funds of Funds",102]
["Other Mutual Funds",20]
["Total",2506]

{"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"]
["6/15/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",4433,318067.75]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",213,245256.7]
["Money Market and Related Funds","ODDO BHF MONEY MKT DR-EUR","ODDO BHF MONEY MKT DR-EUR [DE000A0YCBQ8]","DE000A0YCBQ8",5000,245055]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",2456,230194.978]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",4903,195230.315]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",749,174484.05]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",371,130191.925]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",1542,102211.872]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",1020,101238.42]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",186,93075.969]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",472,71437.2]
["Mixed Funds","ERW PORTFOLIO STRATEGIE V","ERW PORTFOLIO STRATEGIE V [DE000A0M7WP7]","DE000A0M7WP7",250,54100]
["Equity Funds","DJE-ASIEN PA EO","DJE-ASIEN PA EO [LU0374456654]","LU0374456654",200,50853]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1240,47754.759]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",133,40920.58]
["Equity Funds","SEB EUROPAFONDS","SEB EUROPAFONDS [DE0008474388]","DE0008474388",473,40701.65]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",15,40122.87]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",987,39891.03]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",478,39497.618]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",219,39437.616]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",300,39300]
["Equity Funds","UNIFONDS -NET-","UNIFONDS -NET- [DE0009750208]","DE0009750208",331,37972.32]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",689,34775.38]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",140,33852.565]
["Equity Funds","FID.FDS-EUR.D.G.Y ACC.EUR","FID.FDS-EUR.D.G.Y ACC.EUR [LU0318940003]","LU0318940003",1000,32380]
["Equity Funds","XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340",607,30022.22]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",183,29403.25]
["Equity Funds","ROBECO BP GL PREM.EQ.D EO","ROBECO BP GL PREM.EQ.D EO [LU0203975437]","LU0203975437",50,29160]
["Fixed Income Funds","DJE - SHORT TERM BD PAEO","DJE - SHORT TERM BD PAEO [LU0159549814]","LU0159549814",251,28079.37]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",1686,26426.1]
["Equity Funds","ODDO BHF GERM.EQUIT.DREO","ODDO BHF GERM.EQUIT.DREO [DE0008478058]","DE0008478058",92,26404.92]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",155,25857.39]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",290,25267.658]
["Mixed Funds","ALL.STRATEG.WACHST.A2 EUR","ALL.STRATEG.WACHST.A2 EUR [DE0009797639]","DE0009797639",215,24187.5]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",96,23463.936]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",870,23021.94]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",178,22717.25]
["Equity Funds","AMUNDI GERMAN EQUITY A ND","AMUNDI GERMAN EQUITY A ND [DE0009752303]","DE0009752303",75,22373.475]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",34,22280.222]
["Equity Funds","NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1",2000,21652]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",636,21372.17]
["Mixed Funds","OML-MSCI EMMAUN U.ETFEOA","OML-MSCI EMMAUN U.ETFEOA [LU3281688120]","LU3281688120",1760,21355.84]
["Equity Funds","GAM ST.EUROPEAN EQ.EO ACC","GAM ST.EUROPEAN EQ.EO ACC [IE0002987190]","IE0002987190",26,20712.9]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",100,20680]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",90,19585.89]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",140,19563.18]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",134,18846.482]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",139,18603.908]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",604,17848.2]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",145,17788.89]
["Equity Funds","F.TEM.INV-AS.G.A A.EUR-H1","F.TEM.INV-AS.G.A A.EUR-H1 [LU0316493583]","LU0316493583",529,17700.34]
["Equity Funds","F.TEM.INV-F.U.S.O. A ACC","F.TEM.INV-F.U.S.O. A ACC [LU0109391861]","LU0109391861",470,16702.86]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",65,16609.89]
["Fixed Income Funds","ALL.INTERN.RENTENFD.A EUR","ALL.INTERN.RENTENFD.A EUR [DE0008475054]","DE0008475054",401,15962.607]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",60,15915.6]
["Mixed Funds","NORDEA 1-STABLE RET.BI-EO","NORDEA 1-STABLE RET.BI-EO [LU0351545230]","LU0351545230",750,15366.5]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",595,15092.175]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",669,14782.175]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",18,14728.5]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",150,14573.9]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",71,14462.153]
["Equity Funds","DWS I.-GL.AGRIBUS. DLLC","DWS I.-GL.AGRIBUS. DLLC [LU0273164847]","LU0273164847",100,13799]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",167,13324.28]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",15,12760.35]
["Equity Funds","F.TEM.INV-INDIA A ACC.EUR","F.TEM.INV-INDIA A ACC.EUR [LU0231205187]","LU0231205187",213,12743.577]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",1000,11746]
["Funds of Funds","AL. ADIFONDS A (EUR)","AL. ADIFONDS A (EUR) [DE0008471038]","DE0008471038",72,11212.344]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",500,10925]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",61,10722.9]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",30,10560]
["Equity Funds","UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947",704,10442.496]
["Mixed Funds","ALLIANZ FL.RENTENFDS A EO","ALLIANZ FL.RENTENFDS A EO [DE0008471921]","DE0008471921",110,10336.7]
["Equity Funds","FIRST PRIV.EUR.AKT.ULM A","FIRST PRIV.EUR.AKT.ULM A [DE0009795831]","DE0009795831",71,9868.432]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",298,9722.57]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",43,9704.839]
["Equity Funds","DWS I.-GERMAN EQUITIES LD","DWS I.-GERMAN EQUITIES LD [LU0740822977]","LU0740822977",36,9481.752]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",103,9372.27]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",106,9363.828]
["Equity Funds","ROBECO EMERG.STA.EQ. D EO","ROBECO EMERG.STA.EQ. D EO [LU0254836850]","LU0254836850",19,9278.187]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",8,8992.704]
["Equity Funds","TBF SMART POWER EUR R","TBF SMART POWER EUR R [DE000A0RHHC8]","DE000A0RHHC8",60,8695.1]
["Equity Funds","SISF EURO EQUITY A DIS AV","SISF EURO EQUITY A DIS AV [LU0091115906]","LU0091115906",200,8048.8]
["Equity Funds","JPM-CH A REI EQ UE A","JPM-CH A REI EQ UE A [IE00BMDV7578]","IE00BMDV7578",306,7181.82]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",45,7146.54]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",300,7120.5]
["Equity Funds","ABRDN I-AS.SM.COMP.AADL","ABRDN I-AS.SM.COMP.AADL [LU0231459107]","LU0231459107",100,7016.5]
["Equity Funds","JPM-CH A REI EQ UE D","JPM-CH A REI EQ UE D [IE000DS9ZCL4]","IE000DS9ZCL4",317,6864.635]
["Equity Funds","JSS-JSS SU.EQ.GL.TH.PD","JSS-JSS SU.EQ.GL.TH.PD [LU0229773345]","LU0229773345",20,6797]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.EO","FID.-ASIA EQ.ESG A DIS.EO [LU0069452877]","LU0069452877",450,6513.75]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",19,6459.906]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",20,6410]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",20,6332.2]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",22,6301.768]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",300,5814]
["Mixed Funds","INVESCO UMW.NACHHALT.FDS","INVESCO UMW.NACHHALT.FDS [DE0008470477]","DE0008470477",25,5783]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",200,5750.2]
["Equity Funds","DWS CONCEPT DJE GL.AKT.LC","DWS CONCEPT DJE GL.AKT.LC [DE0009777003]","DE0009777003",9,5729.985]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",20,5593.18]
["Equity Funds","JPM-JP REI EQ AUE","JPM-JP REI EQ AUE [IE00BP2NF958]","IE00BP2NF958",150,5452.5]
["Equity Funds","DKB NACHHALT.FDS SDG AL","DKB NACHHALT.FDS SDG AL [LU0117118041]","LU0117118041",45,5389.686]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["6/15/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["FIL Investment Management (Luxembourg) S.A.",5043,460273.998,0.1231649933,0.1231649933]
["DWS Investment S.A.",4028,428309.65,0.1146116344,0.2377766277]
["Amundi Deutschland GmbH",4686,363158.475,0.0971777927,0.3349544204]
["Oddo BHF Asset Management GmbH",5092,271459.92,0.0726401217,0.4075945421]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",324,262282.043,0.0701842081,0.4777787502]
["Allianz Global Investors GmbH",2689,232060.856,0.0620973027,0.5398760529]
["Commerz Real Investmentgesellschaft mbH",4903,195230.315,0.0522417963,0.5921178492]
["Union Investment Management GmbH",821,184347.039,0.049329534,0.6414473831]
["Universal-Investment-Gesellschaft mbH",1138,150435.313,0.040255075,0.6817024582]
["DWS Investment GmbH",251,115848.758,0.0310000382,0.7127024963]
["Total",28975,2663406.367,0.7127024963,"--"]