{"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,"7/20/2026"]
[null,null,"21.07.2026"]

{"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"]
["7/20/2026"]

{"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"]
["7/20/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",13139,987435.8875]
["Fixed Income Funds",3263,42252.07]
["Money Market and Related Funds",2114,134105.85]
["Mixed Funds",3789,309267.534]
["Real Estate Investment Funds",21017,623059.309]
["Funds of Funds",24,2353.92]
["Other Mutual Funds",0,0]
["Total",43346,2098474.5705]

{"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"]
["7/20/2026"]
[null,"7/20/2026"]
["Category","No of Instruments"]
["Equity Funds",1619]
["Fixed Income Funds",371]
["Money Market and Related Funds",46]
["Mixed Funds",331]
["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"]
["7/20/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",5086,227198.9]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",5709,139433.617]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",439,123568.15]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",565,101685.095]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",964,95436]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",2450,90309.5]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",3658,85780.27]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",799,71601.519]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1904,70496.348]
["Equity Funds","DEKA-MEGATRENDS CF","DEKA-MEGATRENDS CF [DE0005152706]","DE0005152706",381,69080.253]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",461,55980.361]
["Equity Funds","XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340",1200,54726]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",746,49258.38]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",119,41179.455]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",37,37227.196]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",280,35797.44]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",500,34650]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",113,34591.76]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",140,30772.31]
["Equity Funds","MEAG PROINVEST A","MEAG PROINVEST A [DE0009754119]","DE0009754119",100,30343.7]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",1060,29788.44]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",300,25277.6]
["Mixed Funds","VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51",655,23983.9]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",1000,23706]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",355,22541.025]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",564,21478.008]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",3000,21273]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",47,20488.992]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",400,20000]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",295,19402.445]
["Fixed Income Funds","3 BANKEN EURO BOND-MIX A","3 BANKEN EURO BOND-MIX A [AT0000856323]","AT0000856323",3000,18537]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",201,17475.543]
["Mixed Funds","MEAG RETURNSELECT A","MEAG RETURNSELECT A [DE000A0RFJ25]","DE000A0RFJ25",270,15390.54]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",150,14963.85]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",30,12135.714]
["Equity Funds","DWS INV.-TOP ASIA LD","DWS INV.-TOP ASIA LD [LU0145648456]","LU0145648456",30,12079.98]
["Fixed Income Funds","DWS I.-ESG EO BDS SH. LD","DWS I.-ESG EO BDS SH. LD [LU0145656475]","LU0145656475",128,11591.04]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",178,10772.558]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",34,10586.608]
["Mixed Funds","HANSAGOLD EUR-KL. A HDG","HANSAGOLD EUR-KL. A HDG [DE000A0RHG75]","DE000A0RHG75",100,10468.1]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",360,10418.73]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",124,10171.1]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",132,10008.504]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",216,9924.96]
["Mixed Funds","JPMIF-GLB.INC. ADEO","JPMIF-GLB.INC. ADEO [LU0840466477]","LU0840466477",90,9122.58]
["Equity Funds","DWS GLOB.MAT.ENERGYND","DWS GLOB.MAT.ENERGYND [DE0008474123]","DE0008474123",100,9112]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",38,8768.272]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",27,8516.556]
["Equity Funds","RCGF.-.R.QI EM.CON.EQ.DEO","RCGF.-.R.QI EM.CON.EQ.DEO [LU0582533245]","LU0582533245",29,8118.869]
["Equity Funds","SIEMENS GLOBAL EQUITIES","SIEMENS GLOBAL EQUITIES [DE000A14XPG3]","DE000A14XPG3",300,7927.8]
["Equity Funds","MAINFIRST-TOP EUR.ID.FD A","MAINFIRST-TOP EUR.ID.FD A [LU0308864023]","LU0308864023",45,7290.9]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",32,6910.846]
["Mixed Funds","F.TEM.INV.-FR.INC. A MDIS","F.TEM.INV.-FR.INC. A MDIS [LU0098860793]","LU0098860793",770,6712.75]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",28,6702.556]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",91,6602.998]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",278,6256.39]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",33,6171]
["Equity Funds","JHH-JHH GL TEC.LE.A2A","JHH-JHH GL TEC.LE.A2A [LU0070992663]","LU0070992663",20,5938]
["Equity Funds","AMUNDI AKTIEN ROHSTOFFE A","AMUNDI AKTIEN ROHSTOFFE A [DE0009779884]","DE0009779884",25,5874.975]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",48,5821.776]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",2,5454.474]
["Equity Funds","FID.FDS-GL FIN.SERV.A GL.","FID.FDS-GL FIN.SERV.A GL. [LU0114722498]","LU0114722498",70,5344.5]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",175,5269.425]
["Mixed Funds","DWS ESG MUL.ASSET DYN. FD","DWS ESG MUL.ASSET DYN. FD [LU0198959040]","LU0198959040",13,4847.479]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",150,4823.25]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",56,4480]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",32,4128]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",45,4050]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",15,3999.03]
["Equity Funds","SAUREN GLOBAL GROWTH A","SAUREN GLOBAL GROWTH A [LU0095335757]","LU0095335757",50,3400.05]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",5,3337.765]
["Equity Funds","MONEGA GERMANY","MONEGA GERMANY [DE0005321038]","DE0005321038",25,3169.475]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",12,2922.048]
["Equity Funds","JPM-NASDAQ EPI UE DLA","JPM-NASDAQ EPI UE DLA [IE000N6I8IU2]","IE000N6I8IU2",95,2657.15]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",5,2570.88]
["Funds of Funds","GENERALI KOMFORT-WACHSTUM","GENERALI KOMFORT-WACHSTUM [LU0100846798]","LU0100846798",24,2353.92]
["Equity Funds","DEFI.MEMORY E. DLA","DEFI.MEMORY E. DLA [IE000CEUZ052]","IE000CEUZ052",463,2284.7005]
["Equity Funds","COMGEST GROWTH JAP.YNAC","COMGEST GROWTH JAP.YNAC [IE0004767087]","IE0004767087",150,2271.9]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",10,2108.08]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",7,2044.028]
["Fixed Income Funds","CARMIGNAC SECURIT.AWEOACC","CARMIGNAC SECURIT.AWEOACC [FR0010149120]","FR0010149120",1,1924.266]
["Equity Funds","DWS I.-ESG TOP EUROL.LD","DWS I.-ESG TOP EUROL.LD [LU0145647052]","LU0145647052",6,1840.008]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",10,1689.136]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",10,1666.5]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",16,1577.49]
["Equity Funds","LUPUS ALPHA DIVID.CHAMP.R","LUPUS ALPHA DIVID.CHAMP.R [DE000A1XDX79]","DE000A1XDX79",10,1577.3]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",31,1535.43]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",30,1425.3]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",7,1411.459]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",4,1406.729]
["Equity Funds","DEKA-UMWELTINVEST TF","DEKA-UMWELTINVEST TF [DE000DK0ECT0]","DE000DK0ECT0",6,1317.564]
["Real Estate Investment Funds","CS EUROREAL CHF","CS EUROREAL CHF [DE0009751404]","DE0009751404",1015,1289.05]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",55,1225.565]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",3,1189.65]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",6,1039.134]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",21,928]
["Equity Funds","HANETF 2-DEF.DRONE UE DLA","HANETF 2-DEF.DRONE UE DLA [IE0003XW12I8]","IE0003XW12I8",146,721.386]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",5,706.175]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",8,691.064]
["Equity Funds","AGIF-ALL.EU.EQ.DI.AMGH2DL","AGIF-ALL.EU.EQ.DI.AMGH2DL [LU1302929846]","LU1302929846",100,679]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["7/20/2026"]
["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",5702,257123.86,0.1225289377,0.1225289377]
["DWS Grundbesitz GmbH",8159,229743.117,0.1094810107,0.2320099485]
["DWS Investment GmbH",807,183317.543,0.0873575242,0.3193674726]
["DWS Investment S.A.",1664,144566.286,0.0688911307,0.3882586034]
["FIL Investment Management (Luxembourg) S.A.",1985,108020.945,0.0514759371,0.4397345405]
["JPMorgan Asset Management [Europe] S.à r.l.",4148,104695.045,0.0498910239,0.4896255644]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",565,101685.095,0.0484566725,0.5380822369]
["Union Investment Luxembourg S.A.",967,96625.65,0.0460456616,0.5841278985]
["BlackRock (Luxembourg) S.A.",1027,93130.384,0.0443800393,0.6285079379]
["Deka Investment GmbH",415,77100.373,0.0367411519,0.6652490898]
["Total",25439,1396008.298,0.6652490898,"--"]