{"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,"7/29/2026"]
[null,null,"30.07.2026"]

{"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"]
["7/29/2026"]

{"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"]
["7/29/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",15205,1244430.204]
["Fixed Income Funds",1562,44211.182]
["Money Market and Related Funds",101,9958.8]
["Mixed Funds",3153,427956.068]
["Real Estate Investment Funds",15549,488021.309]
["Funds of Funds",60,5831.3]
["Other Mutual Funds",5,1034.25]
["Total",35635,2221443.113]

{"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"]
["7/29/2026"]
[null,"7/29/2026"]
["Category","No of Instruments"]
["Equity Funds",1618]
["Fixed Income Funds",370]
["Money Market and Related Funds",46]
["Mixed Funds",331]
["Real Estate Investment Funds",20]
["Funds of Funds",102]
["Other Mutual Funds",20]
["Total",2507]

{"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"]
["7/29/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",761,262298.77]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",6371,238043.876]
["Equity Funds","AGIF-A.GL.ART.INTEL.AT DL","AGIF-A.GL.ART.INTEL.AT DL [LU1548497426]","LU1548497426",4700,157334]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",4324,109111.012]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",577,98792.722]
["Equity Funds","JPM-INDIA FD JPMI ADDL","JPM-INDIA FD JPMI ADDL [LU0058908533]","LU0058908533",1000,96090]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",186,95231]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1653,72024.56]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",533,67152.8]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",170,55867.95]
["Mixed Funds","AGIF-AL.DY.MU.A.S.S50 AEO","AGIF-AL.DY.MU.A.S.S50 AEO [LU1019989323]","LU1019989323",258,49853.34]
["Mixed Funds","VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21",1600,49416]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",535,47161.73]
["Equity Funds","ABAKUS-NEW GROWTH STOCKS","ABAKUS-NEW GROWTH STOCKS [LU0418573316]","LU0418573316",100,46495]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",115,36399.535]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",182,36354.5]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",250,29162.1]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",749,28597.4]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",27,26077.543]
["Equity Funds","VNKETF-ELPWRINF 1DLA","VNKETF-ELPWRINF 1DLA [IE000YYVSM16]","IE000YYVSM16",1690,25086.36]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",67,25059.139]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",900,24143.2]
["Equity Funds","F.TEM.INV-F.BIOT.D. A ACC","F.TEM.INV-F.BIOT.D. A ACC [LU0109394709]","LU0109394709",350,21682.5]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",73,21637.4]
["Equity Funds","MEDICAL-MED.BIOHEALTH EO","MEDICAL-MED.BIOHEALTH EO [LU0119891520]","LU0119891520",20,21516.02]
["Fixed Income Funds","HANSAINTERNATIONAL CL. A","HANSAINTERNATIONAL CL. A [DE0008479080]","DE0008479080",1200,19726.8]
["Equity Funds","COMGEST GROWTH EUROP.EOAC","COMGEST GROWTH EUROP.EOAC [IE0004766675]","IE0004766675",500,19133]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",556,18793.61]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",52,17584.606]
["Equity Funds","DT.POSTBK.EUROP.AKT.","DT.POSTBK.EUROP.AKT. [DE0009797720]","DE0009797720",150,17054.85]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",80,17009.36]
["Equity Funds","UNIMARKTFUEHRER A","UNIMARKTFUEHRER A [LU0103244595]","LU0103244595",155,16761.7]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",125,16333.46]
["Equity Funds","PICTET-CL.EN.TR.N.PD.USD","PICTET-CL.EN.TR.N.PD.USD [LU0280430744]","LU0280430744",67,14717.756]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",25,13577]
["Equity Funds","ERSTE WWF ST.EN.EURR01AEO","ERSTE WWF ST.EN.EURR01AEO [AT0000705660]","AT0000705660",73,13018.82]
["Equity Funds","JSS EQUITY-SYST.EM PD","JSS EQUITY-SYST.EM PD [LU0068337053]","LU0068337053",40,12501.8]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",539,12452.505]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",77,12254.55]
["Equity Funds","ROBECO EMERG.STA.EQ. D EO","ROBECO EMERG.STA.EQ. D EO [LU0254836850]","LU0254836850",27,11903.22]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",1573,10788.297]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",100,10680]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",139,10033.02]
["Equity Funds","JPM-EO.SM.CAP JPMESC ADEO","JPM-EO.SM.CAP JPMESC ADEO [LU0053687074]","LU0053687074",83,10002.164]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",100,9911]
["Equity Funds","BIT GL.TECH.LEAD. R-III","BIT GL.TECH.LEAD. R-III [DE000A2N8143]","DE000A2N8143",14,9601.774]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",42,9366.42]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",280,8293.6]
["Equity Funds","DEKA-INDUSTRIE 4.0 TF","DEKA-INDUSTRIE 4.0 TF [LU1508360002]","LU1508360002",34,8011.338]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",154,7592.2]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",98,7435.75]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",60,7053.18]
["Equity Funds","LBBW GLOBAL DIVIDEND R","LBBW GLOBAL DIVIDEND R [DE0009780411]","DE0009780411",144,7005.6]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",34,6638.5]
["Equity Funds","VONTOBEL-GL EQ.B-DL","VONTOBEL-GL EQ.B-DL [LU0218910536]","LU0218910536",16,6395.36]
["Equity Funds","WBG S.+M.DTL R","WBG S.+M.DTL R [DE000A0RHE28]","DE000A0RHE28",25,6125.925]
["Funds of Funds","UNISTRATEGIE: OFFENSIV","UNISTRATEGIE: OFFENSIV [DE0005314447]","DE0005314447",59,5752.5]
["Equity Funds","VITRUVIUS-GREAT.CH.EQ.BDL","VITRUVIUS-GREAT.CH.EQ.BDL [LU0431685097]","LU0431685097",11,5242.886]
["Equity Funds","ACATIS ASIA PACIF.PLU.FDS","ACATIS ASIA PACIF.PLU.FDS [DE0005320303]","DE0005320303",52,5131.36]
["Equity Funds","JPM-EOP.DYN.JPMED ADEO","JPM-EOP.DYN.JPMED ADEO [LU0119062650]","LU0119062650",139,5020.263]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.EO","FID.-ASIA EQ.ESG A DIS.EO [LU0069452877]","LU0069452877",348,4694.52]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",93,4638.84]
["Equity Funds","M+G(L)IF1-AS.FD EOAA","M+G(L)IF1-AS.FD EOAA [LU1670618187]","LU1670618187",50,4360.65]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",65,4299.815]
["Equity Funds","JPM-US TECHNOLOGY A D.DL","JPM-US TECHNOLOGY A D.DL [LU0082616367]","LU0082616367",74,4291.926]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",30,4101.96]
["Equity Funds","UNIGLOBAL II A","UNIGLOBAL II A [LU0718610743]","LU0718610743",19,4051.56]
["Equity Funds","KEPLER ETHIK AKTIENF. T","KEPLER ETHIK AKTIENF. T [AT0000675665]","AT0000675665",9,3869.865]
["Fixed Income Funds","BGF-EURO BOND NAM. A2","BGF-EURO BOND NAM. A2 [LU0050372472]","LU0050372472",137,3779.008]
["Equity Funds","IF-INV.GL.CON.TR. A","IF-INV.GL.CON.TR. A [LU0052864419]","LU0052864419",50,3749]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",7,3598.07]
["Equity Funds","PICTET-GL.MEGAT.SEL.P EO","PICTET-GL.MEGAT.SEL.P EO [LU0386882277]","LU0386882277",8,3248.424]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",7,3220.798]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",35,3043.39]
["Equity Funds","SAUREN GL.STBL GROWTH CA","SAUREN GL.STBL GROWTH CA [LU0136335097]","LU0136335097",72,3009.6]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",69,2985.6]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",121,2884.64]
["Fixed Income Funds","DWS-ESG ZINSEINKOMMEN LD","DWS-ESG ZINSEINKOMMEN LD [LU0649391066]","LU0649391066",27,2589.624]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",10,2490.87]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",10,2054.97]
["Equity Funds","M.ST.I.FDS-GL.QUAL.ACAPDL","M.ST.I.FDS-GL.QUAL.ACAPDL [LU0955010870]","LU0955010870",37,1997.112]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",5,1996.785]
["Equity Funds","T.ROWE PR.-GL FO.GR. QEO","T.ROWE PR.-GL FO.GR. QEO [LU1127969597]","LU1127969597",39,1970.007]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",6,1938.822]
["Mixed Funds","VAN.-L.80EQ.UCITS ETF EOD","VAN.-L.80EQ.UCITS ETF EOD [IE00BMVB5S82]","IE00BMVB5S82",40,1541]
["Equity Funds","MAINFIRST-GL.EQ.UNCON.AEO","MAINFIRST-GL.EQ.UNCON.AEO [LU1856130205]","LU1856130205",5,1520.6]
["Mixed Funds","HANSAGOLD USD-KL. A","HANSAGOLD USD-KL. A [DE000A0NEKK1]","DE000A0NEKK1",10,1441.22]
["Equity Funds","UNIESG AKTIEN EUROPA NET","UNIESG AKTIEN EUROPA NET [LU0096427496]","LU0096427496",19,1324.87]
["Other Mutual Funds","DWS VORSORGE AS (DYNAMIK)","DWS VORSORGE AS (DYNAMIK) [DE0009769885]","DE0009769885",5,1034.25]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",11,849.453]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",3,784.263]
["Equity Funds","JPM-GLOBAL FOCUS A ACC","JPM-GLOBAL FOCUS A ACC [LU0210534227]","LU0210534227",10,707.48]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",1,645.267]
["Mixed Funds","DEKA-EUROPA BALANCE CF","DEKA-EUROPA BALANCE CF [DE0005896872]","DE0005896872",10,551.2]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",1,404.841]
["Equity Funds","F.TEM.INV-MUT.EU.A ACC.EO","F.TEM.INV-MUT.EU.A ACC.EO [LU0140363002]","LU0140363002",9,397.08]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",1,373.88]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",3,327.867]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",4,240.6]
["Equity Funds","DKB NACHHALT.FDS SDG AL","DKB NACHHALT.FDS SDG AL [LU0117118041]","LU0117118041",2,238.654]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["7/29/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment S.A.",788,264888.394,0.1192415833,0.1192415833]
["Commerz Real Investmentgesellschaft mbH",6371,238043.876,0.1071573135,0.2263988968]
["Allianz Global Investors GmbH [Luxembourg Branch]",5010,224771.946,0.1011828503,0.3275817471]
["Union Investment Management GmbH",502,159102,0.0716210103,0.3992027573]
["JPMorgan Asset Management [Europe] S.à r.l.",1852,131785.136,0.0593241102,0.4585268675]
["DWS Investment GmbH",804,128120.614,0.0576744969,0.5162013645]
["DWS Grundbesitz GmbH",4880,127904.622,0.0575772664,0.5737786309]
["FIL Investment Management (Luxembourg) S.A.",1051,77584.446,0.0349252455,0.6087038764]
["WestInvest Gesellschaft für Investmentfonds mbH",1653,72024.56,0.0324224193,0.6411262956]
["ÖkoWorld Lux S.A.",536,67480.667,0.0303769503,0.6715032459]
["Total",23447,1491706.261,0.6715032459,"--"]