{"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,"8/14/2026"]
[null,null,"15.08.2026"]

{"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"]
["8/14/2026"]

{"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"]
["8/14/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",11946,846209.153]
["Fixed Income Funds",3418,91904.725]
["Money Market and Related Funds",5624,559807.488]
["Mixed Funds",2448,411373.178]
["Real Estate Investment Funds",8697,299681.831]
["Funds of Funds",147,10024.758]
["Other Mutual Funds",0,0]
["Total",32280,2219001.133]

{"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"]
["8/14/2026"]
[null,"8/14/2026"]
["Category","No of Instruments"]
["Equity Funds",1618]
["Fixed Income Funds",370]
["Money Market and Related Funds",46]
["Mixed Funds",329]
["Real Estate Investment Funds",20]
["Funds of Funds",101]
["Other Mutual Funds",20]
["Total",2504]

{"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"]
["8/14/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",5500,549678.5]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",1115,211835.965]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",2231,95403.563]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",294,95174.59]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",207,73107.469]
["Equity Funds","BIT GL.TECH.LEAD.UCIT.ETF","BIT GL.TECH.LEAD.UCIT.ETF [DE000A4231H9]","DE000A4231H9",5635,61422.82]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",1617,57109.18]
["Fixed Income Funds","LBBW RENTEN SH.TE.ESG R","LBBW RENTEN SH.TE.ESG R [DE0008480682]","DE0008480682",1388,54645.56]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",50,51721.98]
["Equity Funds","DEKA-GL AKT.LOWRISK PB(A)","DEKA-GL AKT.LOWRISK PB(A) [LU0851807387]","LU0851807387",138,39277.576]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",96,39104.832]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",130,37336]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",12,36363]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1500,35505]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",51,34109.916]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",354,33589.189]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",11,31172.309]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",342,30289.584]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",432,29043.792]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",869,26684.191]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",554,25127.778]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",631,24067.127]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",148,23844.428]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",624,23632.2]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",1000,22790]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.BAL.R","FLOSSB.V.ST.-MU.AS.BAL.R [LU0323578145]","LU0323578145",121,22327.888]
["Equity Funds","KEPLER ETHIK AKTIENF. T","KEPLER ETHIK AKTIENF. T [AT0000675665]","AT0000675665",44,19678.692]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",59,19622.525]
["Equity Funds","DWS SGD M.A.DYN LC","DWS SGD M.A.DYN LC [DE0009848010]","DE0009848010",174,19588.05]
["Mixed Funds","DEGUSSA BK PTF.PRIV.AKTIV","DEGUSSA BK PTF.PRIV.AKTIV [DE000A0MS7D8]","DE000A0MS7D8",100,19404.6]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",97,17551.568]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",100,17410.342]
["Equity Funds","DWS SYS.EUR.EQ.","DWS SYS.EUR.EQ. [DE000DWS08N1]","DE000DWS08N1",70,15630.09]
["Equity Funds","BGF-CON.EU.FLEX.A.A2EO","BGF-CON.EU.FLEX.A.A2EO [LU0224105477]","LU0224105477",272,14991.28]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",50,14448.3]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",50,13949.625]
["Equity Funds","DWS QI EUROZONE EQUITY RC","DWS QI EUROZONE EQUITY RC [DE0009778563]","DE0009778563",60,12855.54]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",35,11506.565]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",66,11207.196]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",900,10943.4]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",115,10820.925]
["Equity Funds","DWS I.-GL.INFRASTR. LC","DWS I.-GL.INFRASTR. LC [LU0329760770]","LU0329760770",45,10577.835]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",44,10373.522]
["Equity Funds","INVESCO PAN EUROP.EQU. A","INVESCO PAN EUROP.EQU. A [LU0028118809]","LU0028118809",260,9986.34]
["Mixed Funds","BGF-GL.ALLOCATION A2 EO","BGF-GL.ALLOCATION A2 EO [LU0171283459]","LU0171283459",110,9651.84]
["Mixed Funds","AXIA WERTEFONDS R","AXIA WERTEFONDS R [DE000A2AQ952]","DE000A2AQ952",54,9548.334]
["Fixed Income Funds","F.TEM.INV-T.GL.BD AMDISDL","F.TEM.INV-T.GL.BD AMDISDL [LU0029871042]","LU0029871042",1000,9474]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",28,9200.66]
["Mixed Funds","NORDEA 1-STABLE RET.BP-EO","NORDEA 1-STABLE RET.BP-EO [LU0227384020]","LU0227384020",434,7996.884]
["Fixed Income Funds","DWS GBL HYBRID BD LD","DWS GBL HYBRID BD LD [DE0008490988]","DE0008490988",210,7972.65]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",80,7896]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",151,7447.32]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",22,6860.82]
["Equity Funds","INDUSTRIA A EUR","INDUSTRIA A EUR [DE0008475021]","DE0008475021",37,6553.699]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",17,6006.417]
["Equity Funds","UNIDYNAMICFDS:EUR.INH.N.A","UNIDYNAMICFDS:EUR.INH.N.A [LU0096427066]","LU0096427066",64,5985.28]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",18,5241.276]
["Funds of Funds","BEST-IN-ONE","BEST-IN-ONE [LU0072229809]","LU0072229809",74,5168.604]
["Mixed Funds","DWS ESG DYN.OPP. FC","DWS ESG DYN.OPP. FC [DE0009848077]","DE0009848077",63,5024.124]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",26,4820.4]
["Equity Funds","T.ROWE PR.-GL FO.GR.EQ.A","T.ROWE PR.-GL FO.GR.EQ.A [LU0143551892]","LU0143551892",46,4735.286]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",114,4713.672]
["Equity Funds","M+G-SU-PA.AL.EOAA","M+G-SU-PA.AL.EOAA [LU1670715207]","LU1670715207",79,4548.741]
["Equity Funds","DJE-DIV.+SUBSTANZ PA(EUR)","DJE-DIV.+SUBSTANZ PA(EUR) [LU0828771344]","LU0828771344",20,4375.56]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",100,4358]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",131,4147.198]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",8,4126.4]
["Equity Funds","VONTOBEL-GL EQ.B-DL","VONTOBEL-GL EQ.B-DL [LU0218910536]","LU0218910536",10,4088.81]
["Funds of Funds","AM.MULT.MANA.BEST SEL.ADA","AM.MULT.MANA.BEST SEL.ADA [DE000A1W9BL3]","DE000A1W9BL3",67,3995.21]
["Fixed Income Funds","F.TEM.INV.-T.GL.T.R.A MD.","F.TEM.INV.-T.GL.T.R.A MD. [LU0170475585]","LU0170475585",560,3784.48]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",10,3417.61]
["Equity Funds","DEKASPEZIAL CF","DEKASPEZIAL CF [DE0008474669]","DE0008474669",4,3198.44]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",10,3089.49]
["Equity Funds","DWS SDG GLOB. EQUITIES LD","DWS SDG GLOB. EQUITIES LD [DE0005152466]","DE0005152466",20,2924.24]
["Equity Funds","HANETF 2-DEF.DRONE UE DLA","HANETF 2-DEF.DRONE UE DLA [IE0003XW12I8]","IE0003XW12I8",350,2093]
["Equity Funds","LBBW GLOBAL DIVIDEND R","LBBW GLOBAL DIVIDEND R [DE0009780411]","DE0009780411",40,1942.76]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",40,1931.56]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",58,1581.776]
["Equity Funds","ULIS2-U.L.S.E. PDLA","ULIS2-U.L.S.E. PDLA [LU0909471251]","LU0909471251",25,1376.025]
["Mixed Funds","TRESIDES COMMODI.ONE A(A)","TRESIDES COMMODI.ONE A(A) [DE000A1W1MH5]","DE000A1W1MH5",7,1363.838]
["Equity Funds","HANSAPOST EUROPA CLASS A","HANSAPOST EUROPA CLASS A [DE0009770289]","DE0009770289",17,1309.051]
["Equity Funds","SISF EURO EQUITY A ACC","SISF EURO EQUITY A ACC [LU0106235293]","LU0106235293",20,1298.46]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",5,1286.355]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",5,1273.625]
["Equity Funds","SIEMENS GLOBAL EQUITIES","SIEMENS GLOBAL EQUITIES [DE000A14XPG3]","DE000A14XPG3",45,1231.515]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",14,1059.912]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",7,973.392]
["Equity Funds","X.EL.TEC.SM.GR. 1CDLA","X.EL.TEC.SM.GR. 1CDLA [IE000O7Q2E56]","IE000O7Q2E56",24,800.4]
["Equity Funds","DWS I.-LAT.AM.EQU. FC","DWS I.-LAT.AM.EQU. FC [LU0399356863]","LU0399356863",3,780.291]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",10,666.73]
["Funds of Funds","EASYFOLIO 30 I","EASYFOLIO 30 I [DE000EASY306]","DE000EASY306",4,581.76]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",16,518.4]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",402,331.65]
["Money Market and Related Funds","ODDO BHF MONEY MKT CR-EUR","ODDO BHF MONEY MKT CR-EUR [DE0009770206]","DE0009770206",4,301.428]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",2,279.184]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",2,254.9]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",1,208]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",2,179.324]
["Equity Funds","DWS GLOB.MAT.ENERGYND","DWS GLOB.MAT.ENERGYND [DE0008474123]","DE0008474123",1,99.698]
["Real Estate Investment Funds","DEGI INTERNATIONAL","DEGI INTERNATIONAL [DE0008007998]","DE0008007998",18,15.822]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["8/14/2026"]
["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.",6716,611535.181,0.2755902969,0.2755902969]
["DWS Investment GmbH",1327,287893.728,0.1297402348,0.4053305317]
["DJE Investment S.A.",1135,216211.525,0.0974364194,0.502766951]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",5806,138450.485,0.0623931565,0.5651601076]
["Flossbach von Storch Invest S.A.",415,117502.478,0.0529528698,0.6181129773]
["WestInvest Gesellschaft für Investmentfonds mbH",2231,95403.563,0.0429939226,0.6611068999]
["DWS Grundbesitz GmbH",2369,62189.191,0.028025759,0.689132659]
["KanAm Grund Kapitalverwaltungsgesellschaft mbH",1617,57109.18,0.0257364357,0.7148690947]
["LBBW Asset Management Investmentgesellschaft mbH",1428,56588.32,0.0255017085,0.7403708031]
["BlackRock (Luxembourg) S.A.",816,53941.812,0.0243090511,0.7646798543]
["Total",23860,1696825.463,0.7646798543,"--"]