{"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"]}
{"$rows_empty":16}
[{"$nulls":7},"ProductID:","STX-0120-2"]
[]
[]
[null,"Daily Statistics - Frankfurt Funds"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"6/23/2026"]
[null,null,"24.06.2026"]

{"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"]
["6/23/2026"]

{"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"]
["6/23/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",9693,760038.058]
["Fixed Income Funds",4516,9390.455]
["Money Market and Related Funds",3896,212565.164]
["Mixed Funds",20827,477390.873]
["Real Estate Investment Funds",10044,401346.36]
["Funds of Funds",20,605.6]
["Other Mutual Funds",0,0]
["Total",48996,1861336.51]

{"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"]
["6/23/2026"]
[null,"6/23/2026"]
["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"]
["6/23/2026"]
["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",651,197617.41]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",4402,129870.262]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",2008,96924.664]
["Mixed Funds","JPM-CONSRV.ALOC.EQ UE EOA","JPM-CONSRV.ALOC.EQ UE EOA [IE000FASRFS4]","IE000FASRFS4",18000,92043]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",300,84544.8]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1830,80053.25]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2013,78668.698]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",1388,65930]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",56,65187.833]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",780,64752.29]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",356,64434.722]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",500,49710.5]
["Mixed Funds","VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75",1055,45891.05]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",1500,36007.5]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",1382,30468.85]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",11,30206.002]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",100,29722]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",140,28474.18]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",326,28344.382]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",306,27761.981]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",63,24222.505]
["Equity Funds","F.TEM.I.-T.EM.M. A ACC","F.TEM.I.-T.EM.M. A ACC [LU0128522744]","LU0128522744",300,23561.7]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",66,23197.7]
["Equity Funds","JPM-ACAP REI EQ UE A","JPM-ACAP REI EQ UE A [IE00BMDV7354]","IE00BMDV7354",622,21415.46]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",98,20035.12]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",62,18968.94]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",417,18571.52]
["Equity Funds","ROBECO BP GL PREM.EQ.D EO","ROBECO BP GL PREM.EQ.D EO [LU0203975437]","LU0203975437",30,17459.55]
["Mixed Funds","BGF-GL.ALLOCATION A2 EO","BGF-GL.ALLOCATION A2 EO [LU0171283459]","LU0171283459",204,17429.76]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",47,16496.92]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",730,16075.68]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",235,15589.57]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",209,14304.226]
["Equity Funds","PICTET-WATER NAM.R EO","PICTET-WATER NAM.R EO [LU0104885248]","LU0104885248",30,12453.66]
["Equity Funds","DWS EUROVESTA","DWS EUROVESTA [DE0008490848]","DE0008490848",63,11739.422]
["Equity Funds","DWS GLOB.MAT.ENERGYND","DWS GLOB.MAT.ENERGYND [DE0008474123]","DE0008474123",125,11499.5]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",50,11121.65]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",250,11062.5]
["Equity Funds","FID.FDS-EMER.M. A DIS.EUR","FID.FDS-EMER.M. A DIS.EUR [LU0307839646]","LU0307839646",400,10998.8]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",50,10765.7]
["Mixed Funds","GLS BANK KLIMAFONDS A","GLS BANK KLIMAFONDS A [DE000A2DTNA1]","DE000A2DTNA1",100,10539.3]
["Equity Funds","MEAG EUROINVEST A","MEAG EUROINVEST A [DE0009754333]","DE0009754333",70,10424.47]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",74,9995.92]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",196,9184.56]
["Equity Funds","BAUM FAIR FUTURE FONDS A","BAUM FAIR FUTURE FONDS A [DE000A2JF709]","DE000A2JF709",70,8609.58]
["Fixed Income Funds","BNY MGF-BNY M.EURO.BD E.A","BNY MGF-BNY M.EURO.BD E.A [IE0032722260]","IE0032722260",4500,8379]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",369,8291.43]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",250,7000]
["Equity Funds","AMF-US PION.FD A UH.EOA","AMF-US PION.FD A UH.EOA [LU1883872332]","LU1883872332",200,5729.4]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",33,5564.781]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",80,5502.8]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",65,5210.4]
["Equity Funds","SAUREN GLOBAL GROWTH A","SAUREN GLOBAL GROWTH A [LU0095335757]","LU0095335757",75,5142.6]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",11,5062.024]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",20,4938.24]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",20,4832.1]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",195,4701.298]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",13,4233.348]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",51,4186.479]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",30,4150.5]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",100,3734]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",15,3509.47]
["Equity Funds","BGF-WLD FINANC.F.NA.A2 EO","BGF-WLD FINANC.F.NA.A2 EO [LU0171304719]","LU0171304719",50,3435.05]
["Mixed Funds","ALL.STRATEG.WACHST.A2 EUR","ALL.STRATEG.WACHST.A2 EUR [DE0009797639]","DE0009797639",30,3404.04]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",64,3219.2]
["Mixed Funds","F.EAGLE AMUNDI INTER.AE-C","F.EAGLE AMUNDI INTER.AE-C [LU0565135745]","LU0565135745",10,2984.7]
["Equity Funds","ULIS2-U.L.S.E. PDLA","ULIS2-U.L.S.E. PDLA [LU0909471251]","LU0909471251",62,2953.882]
["Equity Funds","DEKA-BOUTIQUESEL.OFFENSIV","DEKA-BOUTIQUESEL.OFFENSIV [DE000A0JKNP9]","DE000A0JKNP9",60,2903.4]
["Equity Funds","JPM-EUR REI EQ A UE A","JPM-EUR REI EQ A UE A [IE00BF4G7183]","IE00BF4G7183",50,2754.5]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",20,2505.2]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",60,2422.68]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",14,2386.328]
["Equity Funds","FID.FDS-CHINA FOCUS A AEO","FID.FDS-CHINA FOCUS A AEO [LU0318931192]","LU0318931192",124,2334.672]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",30,2229.9]
["Equity Funds","KEPLER ETHIK AKTIENF. T","KEPLER ETHIK AKTIENF. T [AT0000675665]","AT0000675665",5,2160.035]
["Equity Funds","ALL.VERM.DTLA (EUR)","ALL.VERM.DTLA (EUR) [DE0008475062]","DE0008475062",8,2110.384]
["Equity Funds","X.EL.TEC.SM.GR. 1CDLA","X.EL.TEC.SM.GR. 1CDLA [IE000O7Q2E56]","IE000O7Q2E56",60,2106.3]
["Equity Funds","DEGUSSA AKTIEN UNI.-FDS","DEGUSSA AKTIEN UNI.-FDS [DE0005316988]","DE0005316988",25,1982.775]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",14,1923.894]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",22,1908.414]
["Equity Funds","UNIVALUEFONDS: GLOBAL A","UNIVALUEFONDS: GLOBAL A [LU0126315885]","LU0126315885",10,1840.1]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",40,1659.2]
["Equity Funds","M+G(L)IF1-AS.FD DLAA","M+G(L)IF1-AS.FD DLAA [LU1670618344]","LU1670618344",30,1622.55]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",2,1321.646]
["Equity Funds","JPM-GEM REI EQ AUE EOA","JPM-GEM REI EQ AUE EOA [IE0006SEWKA2]","IE0006SEWKA2",32,1225.92]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",3,1212.158]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",5,1178.68]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",5,1030.755]
["Equity Funds","J O HAMB.C.M.U-GL.S.B EO","J O HAMB.C.M.U-GL.S.B EO [IE00B3DBRM10]","IE00B3DBRM10",200,1028.6]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",50,971]
["Equity Funds","JPM-EU.DY.TE. JPMEDTADEO","JPM-EU.DY.TE. JPMEDTADEO [LU0104030142]","LU0104030142",15,937.5]
["Equity Funds","ALL.BIOTECH. A (EUR)","ALL.BIOTECH. A (EUR) [DE0008481862]","DE0008481862",4,932.12]
["Mixed Funds","F.TEM.INV.-FR.INC. A MDIS","F.TEM.INV.-FR.INC. A MDIS [LU0098860793]","LU0098860793",103,894.967]
["Equity Funds","SISF GREATER CHINA C ACC","SISF GREATER CHINA C ACC [LU0140637140]","LU0140637140",8,855.904]
["Equity Funds","DWS FUTURE TRENDS","DWS FUTURE TRENDS [DE0008476508]","DE0008476508",6,836.202]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",1,827.35]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",10,754.19]
["Funds of Funds","LA FRANC.SYS.ETF PTF.GL.R","LA FRANC.SYS.ETF PTF.GL.R [DE000A0MKQK7]","DE000A0MKQK7",20,605.6]
["Equity Funds","JPM-GEM REI SPA UE DLA","JPM-GEM REI SPA UE DLA [IE000ANHU3J3]","IE000ANHU3J3",14,525.77]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",12,461.28]

{"sheet":"TOP 10 Issuer","index":5,"n_rows":22,"n_cols":5,"rows_kept":22,"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"]
["6/23/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment GmbH",761,202416.345,0.1087478508,0.1087478508]
["Flossbach von Storch Invest S.A.",653,198018.1,0.1063849008,0.2151327516]
["JPMorgan Asset Management [Europe] S.à r.l.",21626,186065.14,0.0999631926,0.3150959442]
["DWS Grundbesitz GmbH",4664,141394.042,0.0759637181,0.3910596623]
["Allianz Global Investors GmbH [Luxembourg Branch]",2072,121373.6,0.0652077684,0.4562674307]
["Union Investment Management GmbH",1548,104934.06,0.0563756524,0.512643083]
["Deka Immobilien Investment GmbH",2090,92457.01,0.0496723776,0.5623154606]
["Commerz Real Investmentgesellschaft mbH",2013,78668.698,0.0422646295,0.6045800901]
["DWS Investment S.A.",641,78523.97,0.0421868746,0.6467669648]
["Universal-Investment-Gesellschaft mbH",636,65808.087,0.0353552873,0.682122252]
["Total",36704,1269659.052,0.682122252,"--"]