{"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,"8/17/2026"]
[null,null,"18.08.2026"]

{"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"]
["8/17/2026"]

{"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"]
["8/17/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",13298,905101.066]
["Fixed Income Funds",9886,209653.306]
["Money Market and Related Funds",11098,1062918.1]
["Mixed Funds",9953,722270.132]
["Real Estate Investment Funds",13295,401044.454]
["Funds of Funds",439,30054.064]
["Other Mutual Funds",5000,103300]
["Total",62969,3434341.122]

{"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"]
["8/17/2026"]
[null,"8/17/2026"]
["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"]
["8/17/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",10217,1013526.4]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",667,214819.01]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",2659,176771.03]
["Other Mutual Funds","FID.FDS-EO50IDX FD A GL","FID.FDS-EO50IDX FD A GL [LU0069450319]","LU0069450319",5000,103300]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2678,101974.058]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",77,79161.886]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",915,67118.212]
["Fixed Income Funds","ARAMEA RENDITE PLUS A","ARAMEA RENDITE PLUS A [DE000A0NEKQ8]","DE000A0NEKQ8",340,56385.26]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",311,53865.644]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",1500,53100]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1164,49628.43]
["Mixed Funds","VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68",1500,49447.5]
["Mixed Funds","VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75",1100,48840]
["Fixed Income Funds","FID.FDS-US H.YI.A USD","FID.FDS-US H.YI.A USD [LU0132282301]","LU0132282301",5000,48800]
["Equity Funds","SEB AKTIENFONDS","SEB AKTIENFONDS [DE0008473471]","DE0008473471",282,43495.398]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1777,41065.693]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",792,39520.8]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",104,39429.246]
["Equity Funds","CTL.EUR.SELECT 1EOA","CTL.EUR.SELECT 1EOA [LU1868839181]","LU1868839181",1885,36440.82]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",1568,35586.36]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",800,32476.8]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",724,31858.984]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",480,31490.4]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",620,30117.596]
["Mixed Funds","VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51",800,29812]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",1080,28620]
["Equity Funds","DEKA-GL AKT.LOWRISK PB(A)","DEKA-GL AKT.LOWRISK PB(A) [LU0851807387]","LU0851807387",100,28213.6]
["Funds of Funds","AM.MULT.MANA.BEST SEL.ADA","AM.MULT.MANA.BEST SEL.ADA [DE000A1W9BL3]","DE000A1W9BL3",420,25065.2]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",250,24952.45]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",80,24656.85]
["Fixed Income Funds","HA.2 KRC CAT BD DLA","HA.2 KRC CAT BD DLA [IE000UWJUW87]","IE000UWJUW87",2525,23105.77]
["Fixed Income Funds","KEP.EUROPA RENTEN.FD. A","KEP.EUROPA RENTEN.FD. A [AT0000799846]","AT0000799846",250,22157]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",250,20958.75]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",159,20432.442]
["Equity Funds","LUPUS ALP.-MICRO CHAMP.A","LUPUS ALP.-MICRO CHAMP.A [LU1891775774]","LU1891775774",119,20297.354]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",198,18728.33]
["Mixed Funds","PHAIDROS FDS-BALANCED A","PHAIDROS FDS-BALANCED A [LU0295585748]","LU0295585748",76,18613.768]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",141,18549.726]
["Equity Funds","AXA AEDIFICANDI AEOC4DEC","AXA AEDIFICANDI AEOC4DEC [FR0000172041]","FR0000172041",35,18390.75]
["Equity Funds","SISF GREATER CHINA A ACC","SISF GREATER CHINA A ACC [LU0140636845]","LU0140636845",198,18251.14]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",40,18027.52]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",100,17874]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",371,17696.7]
["Equity Funds","JPM-US TECHNOLOGY A D.DL","JPM-US TECHNOLOGY A D.DL [LU0082616367]","LU0082616367",250,16696.25]
["Equity Funds","FID.FDS-THAILAND A GL.","FID.FDS-THAILAND A GL. [LU0048621477]","LU0048621477",410,16614.43]
["Equity Funds","UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947",1000,15474]
["Equity Funds","ROBECO EMERG.MKTS EQ.D EO","ROBECO EMERG.MKTS EQ.D EO [LU0187076913]","LU0187076913",40,15340.28]
["Equity Funds","ROBECO BP GL PREM.EQ.D EO","ROBECO BP GL PREM.EQ.D EO [LU0203975437]","LU0203975437",24,15239.976]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",27,14403.99]
["Equity Funds","STUTTGARTER ENERGIEFONDS","STUTTGARTER ENERGIEFONDS [LU0434032149]","LU0434032149",280,13741.52]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",323,13390.873]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",2143,13156.994]
["Equity Funds","F.TEM.INV-INDIA A ACC.EUR","F.TEM.INV-INDIA A ACC.EUR [LU0231205187]","LU0231205187",200,12920]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",4,12051.772]
["Equity Funds","STUTTGARTER DIVIDENDENFDS","STUTTGARTER DIVIDENDENFDS [LU0506868503]","LU0506868503",100,11951.2]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",128,11677.44]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",70,11611.95]
["Mixed Funds","DWS CIO VIEW BALANCE LC","DWS CIO VIEW BALANCE LC [DE0008474198]","DE0008474198",71,11280.48]
["Equity Funds","JPM-GR.CHINA JPMGC ADDL","JPM-GR.CHINA JPMGC ADDL [LU0117841782]","LU0117841782",160,10884.8]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",350,10720.5]
["Equity Funds","VNKETF-ELPWRINF 1DLA","VNKETF-ELPWRINF 1DLA [IE000YYVSM16]","IE000YYVSM16",650,10556.2]
["Mixed Funds","GLS BANK KLIMAFONDS A","GLS BANK KLIMAFONDS A [DE000A2DTNA1]","DE000A2DTNA1",100,10400]
["Equity Funds","UNIESG AKTIEN EUROPA NET","UNIESG AKTIEN EUROPA NET [LU0096427496]","LU0096427496",140,10285.8]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",40,10200]
["Mixed Funds","DER ZUKUNFTSFONDS C","DER ZUKUNFTSFONDS C [DE000A2DTM69]","DE000A2DTM69",154,10150.448]
["Equity Funds","PICTET-GL.ENVIR.OPP.PEO","PICTET-GL.ENVIR.OPP.PEO [LU0503631714]","LU0503631714",25,9993.5]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",41,9716.221]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",100,9666.2]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",20,9393]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",50,9026.2]
["Mixed Funds","TBF GLOBAL INCOME I","TBF GLOBAL INCOME I [DE0009781997]","DE0009781997",500,8949]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",150,8608.8]
["Equity Funds","LINGOHR-SYSTEMATIC-INV.A","LINGOHR-SYSTEMATIC-INV.A [DE0009774794]","DE0009774794",45,8494.65]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",85,8460.9]
["Equity Funds","DWS I.II-ESG EUR.T.DIV.LC","DWS I.II-ESG EUR.T.DIV.LC [LU0781237614]","LU0781237614",32,8242.464]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",115,7672.025]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",41,7079.88]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",171,6527.925]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",520,6316.96]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",250,5989.75]
["Fixed Income Funds","F.TEM.INV-T.GL.BD A YD.EO","F.TEM.INV-T.GL.BD A YD.EO [LU0300745303]","LU0300745303",630,5814.9]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",87,5784.192]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",14,5425]
["Equity Funds","ULIS2-U.L.S.E. PDLA","ULIS2-U.L.S.E. PDLA [LU0909471251]","LU0909471251",100,5416.2]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",15,5263.59]
["Equity Funds","BGF-WLD FINANC.F.NA.A2 EO","BGF-WLD FINANC.F.NA.A2 EO [LU0171304719]","LU0171304719",70,5177.9]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",130,5041.01]
["Fixed Income Funds","UNIEUROKAPITAL CORP.NET A","UNIEUROKAPITAL CORP.NET A [LU0168093226]","LU0168093226",140,4998]
["Fixed Income Funds","CTV-STRATEG.RENTEN DEF. A","CTV-STRATEG.RENTEN DEF. A [LU0316657369]","LU0316657369",200,4954.2]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",26,4835.88]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",20,4418.02]
["Fixed Income Funds","UNIEURORENTA CORPOR.A","UNIEURORENTA CORPOR.A [LU0117072461]","LU0117072461",90,4284.28]
["Equity Funds","AB S.I-SUST.GL.T.PF A DL","AB S.I-SUST.GL.T.PF A DL [LU0069063385]","LU0069063385",100,3908.1]
["Equity Funds","AMF-EUR.EQ.S.C. A UH.EOA","AMF-EUR.EQ.S.C. A UH.EOA [LU1883306497]","LU1883306497",17,3787.056]
["Funds of Funds","FDS DIREKT-SKYL.DYNAM.A","FDS DIREKT-SKYL.DYNAM.A [LU0100002038]","LU0100002038",10,3754.28]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",30,3705.72]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",10,3543.55]
["Equity Funds","JPM-GLB REI EQ UE EOAH","JPM-GLB REI EQ UE EOAH [IE0000UW95D6]","IE0000UW95D6",61,3508.11]
["Equity Funds","DWS INDIA  LC","DWS INDIA  LC [LU0068770873]","LU0068770873",1,3385.688]
["Equity Funds","GL.EX US C.EQ. DLA","GL.EX US C.EQ. DLA [IE0002YHUWS3]","IE0002YHUWS3",134,3266.92]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["8/17/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Union Investment Luxembourg S.A.",10597,1035020.38,0.3013737842,0.3013737842]
["Amundi Deutschland GmbH",3994,268954.442,0.0783132579,0.379687042]
["Flossbach von Storch Invest S.A.",729,226501.449,0.0659519369,0.445638979]
["FIL Investment Management (Luxembourg) S.A.",10608,187442.76,0.054578958,0.500217937]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",1081,155633.518,0.045316849,0.545534786]
["Vanguard Group [Ireland] Ltd.",3400,128099.5,0.0372995854,0.5828343714]
["Commerz Real Investmentgesellschaft mbH",2678,101974.058,0.0296924663,0.6125268377]
["Universal-Investment-Gesellschaft mbH",486,93324.644,0.0271739588,0.6397007964]
["JPMorgan Asset Management [Europe] S.à r.l.",2317,78789.632,0.0229417024,0.6626424989]
["DWS Investment GmbH",423,74974.691,0.0218308806,0.6844733795]
["Total",36313,2350715.074,0.6844733795,"--"]