{"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,"6/22/2026"]
[null,null,"23.06.2026"]

{"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"]
["6/22/2026"]

{"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"]
["6/22/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",36060,1626489.257]
["Fixed Income Funds",1224,95783.924]
["Money Market and Related Funds",1900,175400.95]
["Mixed Funds",4593,366717.223]
["Real Estate Investment Funds",15261,576484.762]
["Funds of Funds",137,48018.93]
["Other Mutual Funds",0,0]
["Total",59175,2888895.046]

{"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"]
["6/22/2026"]
[null,"6/22/2026"]
["Category","No of Instruments"]
["Equity Funds",1617]
["Fixed Income Funds",371]
["Money Market and Related Funds",46]
["Mixed Funds",333]
["Real Estate Investment Funds",20]
["Funds of Funds",102]
["Other Mutual Funds",20]
["Total",2509]

{"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"]
["6/22/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",299,351164.031]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",6082,168775.5]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1450,143405]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",3345,131454.891]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",3357,128994.15]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3610,106740.872]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",507,92674.378]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",1546,77671]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",371,68426.494]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",1870,67349.79]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1317,57928.561]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",105,55516.555]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",826,54844.478]
["Fixed Income Funds","DWS EO UL.SH.FI.INC.NC","DWS EO UL.SH.FI.INC.NC [LU0080237943]","LU0080237943",590,50332.9]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",643,47444.398]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",1500,45256.5]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",137,41952.495]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",93,40339.913]
["Equity Funds","VNKETF-ELPWRINF 1DLA","VNKETF-ELPWRINF 1DLA [IE000YYVSM16]","IE000YYVSM16",2286,39558.416]
["Equity Funds","J O H.C.M.U.-GL.OPP.B EO","J O H.C.M.U.-GL.OPP.B EO [IE00B80FZF09]","IE00B80FZF09",12500,37625]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",430,35431.6]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",83,32516.437]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",104,28101.84]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",52,26801.6]
["Mixed Funds","CONCEPT AURELIA GLOBAL","CONCEPT AURELIA GLOBAL [DE000A0Q8A07]","DE000A0Q8A07",85,26050.8]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",250,24912.25]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",65,23001.204]
["Equity Funds","FTV US EQMABUJU ADLA","FTV US EQMABUJU ADLA [IE000CO3P697]","IE000CO3P697",1000,22217.5]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",201,21582.78]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",816,21214.4]
["Equity Funds","APO MEDICAL OPPORTUNIT. R","APO MEDICAL OPPORTUNIT. R [LU0220663669]","LU0220663669",96,21142.08]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",127,20780.915]
["Equity Funds","F.TEM.INV-F.TECH.N ACC.EO","F.TEM.INV-F.TECH.N ACC.EO [LU0140363697]","LU0140363697",370,20621.58]
["Funds of Funds","PLUSFONDS A","PLUSFONDS A [DE0008471087]","DE0008471087",70,20515.81]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",7,20316.695]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",63,19404.63]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",47,19319.316]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",137,19071.813]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",272,18032.2]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",106,17735.496]
["Equity Funds","CTL.EUR.SELECT 1EOA","CTL.EUR.SELECT 1EOA [LU1868839181]","LU1868839181",847,16517.347]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",17,15981.02]
["Equity Funds","DEFI.MEMORY E. DLA","DEFI.MEMORY E. DLA [IE000CEUZ052]","IE000CEUZ052",1775,14334.775]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",310,13832.51]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",51,13513.927]
["Equity Funds","NUERNBERGER EUROLAND A","NUERNBERGER EUROLAND A [DE0008471228]","DE0008471228",60,12920.1]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",80,12845.95]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",82,12764.48]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",40,12510.4]
["Equity Funds","PICTET-SECURITY P DY DL","PICTET-SECURITY P DY DL [LU0256846303]","LU0256846303",30,12476.85]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",131,12088.89]
["Mixed Funds","ME FONDS-SPECIAL VALUES A","ME FONDS-SPECIAL VALUES A [LU0150613833]","LU0150613833",3,11942.49]
["Equity Funds","DWS SGD M.A.DYN LC","DWS SGD M.A.DYN LC [DE0009848010]","DE0009848010",106,11686.606]
["Equity Funds","FPM-STOCKP.GERM.ALL CAP C","FPM-STOCKP.GERM.ALL CAP C [LU0124167924]","LU0124167924",21,11658.297]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",41,11623.5]
["Mixed Funds","AMUNDI ETHIK FONDS A","AMUNDI ETHIK FONDS A [AT0000857164]","AT0000857164",1752,11221.56]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",289,11210.092]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",50,10870]
["Equity Funds","DJE-ASIEN PA EO","DJE-ASIEN PA EO [LU0374456654]","LU0374456654",40,10833]
["Fixed Income Funds","DWS USD FL.RATE NO. USDLD","DWS USD FL.RATE NO. USDLD [LU0041580167]","LU0041580167",60,10475.64]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",120,10388.28]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",454,10224.08]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",60,10100.36]
["Equity Funds","JPM-EO.SM.CAP JPMESC ADEO","JPM-EO.SM.CAP JPMESC ADEO [LU0053687074]","LU0053687074",82,10081.736]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",29,10055.559]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",431,10047.732]
["Equity Funds","FT VEN100MOBUJU ADLA","FT VEN100MOBUJU ADLA [IE000HFBJ0U0]","IE000HFBJ0U0",500,9900]
["Mixed Funds","CAR.ABL.RET.EUR AEO ACC","CAR.ABL.RET.EUR AEO ACC [FR0010149179]","FR0010149179",23,9779.83]
["Funds of Funds","C-QUADRAT ARTS BEST.MOM.T","C-QUADRAT ARTS BEST.MOM.T [AT0000825393]","AT0000825393",25,9338.1]
["Equity Funds","DWS EUROVESTA","DWS EUROVESTA [DE0008490848]","DE0008490848",50,9334]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",269,8892.17]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",99,8877.98]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",20,8660]
["Equity Funds","CONVEST 21 VL A","CONVEST 21 VL A [DE0009769638]","DE0009769638",70,8601.18]
["Equity Funds","ERSTE STOCK VIENNA A","ERSTE STOCK VIENNA A [AT0000858147]","AT0000858147",50,8405]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",3,8389.105]
["Equity Funds","F.TEM.INV-F.BIOT.D. A ACC","F.TEM.INV-F.BIOT.D. A ACC [LU0109394709]","LU0109394709",150,8343]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",60,7783.2]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",45,7646.805]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",4,7230]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",24,7183.98]
["Equity Funds","FTVSP500DIARTAI BDLD","FTVSP500DIARTAI BDLD [IE000SNMGYT5]","IE000SNMGYT5",400,7170.4]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",64,7112.346]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",38,6194]
["Equity Funds","BAUM FAIR FUTURE FONDS A","BAUM FAIR FUTURE FONDS A [DE000A2JF709]","DE000A2JF709",50,6189]
["Mixed Funds","VAN.-L.80EQ.UCITS ETF EOD","VAN.-L.80EQ.UCITS ETF EOD [IE00BMVB5S82]","IE00BMVB5S82",155,6076]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",100,5980.6]
["Fixed Income Funds","ARBOR INVEST-SPEZIALREN.R","ARBOR INVEST-SPEZIALREN.R [LU1035659520]","LU1035659520",55,5860.8]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",20,5843.8]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",32,5680]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",23,5452.288]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",200,5340]
["Equity Funds","FID.FDS-WORLD FD A GL.","FID.FDS-WORLD FD A GL. [LU0069449576]","LU0069449576",100,5312.7]
["Equity Funds","CTL GLOB.FOCUS AE EO","CTL GLOB.FOCUS AE EO [LU0757431068]","LU0757431068",35,5312.16]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",100,4750]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",40,4736.48]
["Mixed Funds","VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75",100,4385]
["Fixed Income Funds","RENDITDEKA CF","RENDITDEKA CF [DE0008474537]","DE0008474537",200,4384]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",19,4344.768]
["Equity Funds","JPM-CHINA JPMCHINA ADDL","JPM-CHINA JPMCHINA ADDL [LU0051755006]","LU0051755006",66,4287.558]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["6/22/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",299,351164.031,0.1215565209,0.1215565209]
["DWS Grundbesitz GmbH",6967,235735.022,0.0816004106,0.2031569315]
["BlackRock (Luxembourg) S.A.",6684,198991.543,0.0688815412,0.2720384727]
["Union Investment Luxembourg S.A.",1580,168049.244,0.0581707682,0.3302092408]
["Allianz Global Investors GmbH",1194,150433.587,0.0520730537,0.3822822946]
["Union Investment Management GmbH",921,145792.924,0.0504666738,0.4327489684]
["Deka Immobilien Investment GmbH",2863,135599.561,0.0469382095,0.4796871779]
["Commerz Real Investmentgesellschaft mbH",3345,131454.891,0.0455035191,0.5251906971]
["DWS Investment S.A.",1058,125549.329,0.0434592905,0.5686499876]
["DWS Investment GmbH",491,120729.414,0.0417908619,0.6104408495]
["Total",25402,1763499.546,0.6104408495,"--"]