{"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,"8/18/2026"]
[null,null,"19.08.2026"]

{"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"]
["8/18/2026"]

{"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"]
["8/18/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",21614,1384979.317]
["Fixed Income Funds",146,7126.288]
["Money Market and Related Funds",100,9915]
["Mixed Funds",5195,372637.894]
["Real Estate Investment Funds",5737,224951.244]
["Funds of Funds",1132,79704.848]
["Other Mutual Funds",0,0]
["Total",33924,2079314.591]

{"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"]
["8/18/2026"]
[null,"8/18/2026"]
["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"]
["8/18/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","FRANKFURTER L.-T.VALUE R","FRANKFURTER L.-T.VALUE R [DE000A2DTMN6]","DE000A2DTMN6",2800,253400]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",1955,126544.207]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",307,108145.214]
["Mixed Funds","VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51",2180,80856.2]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",660,78430.2]
["Funds of Funds","BEST-IN-ONE","BEST-IN-ONE [LU0072229809]","LU0072229809",1000,68671]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",211,67663.1]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",775,64965.24]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",154,62171.3]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1611,61821.668]
["Equity Funds","SEB AKTIENFONDS","SEB AKTIENFONDS [DE0008473471]","DE0008473471",400,61471.5]
["Equity Funds","JPM-EU.ST.GW.JPMESG ADEO","JPM-EU.ST.GW.JPMESG ADEO [LU0107398538]","LU0107398538",1813,60666.606]
["Equity Funds","X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4",1562,60062.805]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",2000,53240]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",2500,50225]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",1200,46398]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",1833,41682.77]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",1342,38970.702]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",160,38052]
["Equity Funds","SWISSC.(LU)EQ.-SUST.W.AT","SWISSC.(LU)EQ.-SUST.W.AT [LU0302976872]","LU0302976872",115,34073.35]
["Equity Funds","JH-J.H.CONT.EUROP.A2EO","JH-J.H.CONT.EUROP.A2EO [LU0201071890]","LU0201071890",1627,33644.733]
["Equity Funds","JPM-EOP.DYN.JPMED ADEO","JPM-EOP.DYN.JPMED ADEO [LU0119062650]","LU0119062650",884,32782.48]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",690,30320.3]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",162,29896.23]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",309,28843.06]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",125,20997.15]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",116,20294.78]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",20,20203.14]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",500,19315]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",78,18753.618]
["Equity Funds","DEKA-EUROPASELECT CF","DEKA-EUROPASELECT CF [DE0009786186]","DE0009786186",158,18266.38]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",55,17673.83]
["Equity Funds","UNIVALUEFONDS: GLOBAL A","UNIVALUEFONDS: GLOBAL A [LU0126315885]","LU0126315885",86,16454.38]
["Equity Funds","FIRST PRIV.EURO DIV.STA.A","FIRST PRIV.EURO DIV.STA.A [DE0009779611]","DE0009779611",80,14675.2]
["Equity Funds","UBS(L)EQ.-S.H.TRA.DL PACC","UBS(L)EQ.-S.H.TRA.DL PACC [LU0085953304]","LU0085953304",30,14316]
["Equity Funds","KEPLER ETHIK AKTIENF. T","KEPLER ETHIK AKTIENF. T [AT0000675665]","AT0000675665",31,13640]
["Equity Funds","PICTET-CL.EN.TR. N. P EUR","PICTET-CL.EN.TR. N. P EUR [LU0280435388]","LU0280435388",50,11703.5]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",22,11469.1]
["Equity Funds","PATRIARCH CLAS.DIV.4 PL.A","PATRIARCH CLAS.DIV.4 PL.A [LU0967739193]","LU0967739193",1000,10860]
["Equity Funds","FF-GLBL HEALTHCARE YEOA","FF-GLBL HEALTHCARE YEOA [LU0346388969]","LU0346388969",200,10804]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",20,10372.84]
["Equity Funds","LUPUS ALP.-MICRO CHAMP.A","LUPUS ALP.-MICRO CHAMP.A [LU1891775774]","LU1891775774",60,10233.3]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",41,10179.726]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",40,9995.52]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",57,9931.77]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",100,9915]
["Equity Funds","AMUNDI AUSTRIA STOCK A","AMUNDI AUSTRIA STOCK A [AT0000857412]","AT0000857412",70,9299.08]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",284,8576.8]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",3,8504.279]
["Equity Funds","CT(LU)GL.SMA.COMP. AE","CT(LU)GL.SMA.COMP. AE [LU0570870567]","LU0570870567",175,8069.775]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",34,8024]
["Equity Funds","BGF-UTD KINGDOM NAM. A2","BGF-UTD KINGDOM NAM. A2 [LU0011847091]","LU0011847091",40,7443.2]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",200,7180]
["Funds of Funds","POSTBK.BEST INVEST WACHS.","POSTBK.BEST INVEST WACHS. [DE0009797779]","DE0009797779",100,5997]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",3,5940]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",244,5751.08]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",200,5646.6]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",30,5388.09]
["Equity Funds","UBSL EQ-EO C.OPP.EO P-A","UBSL EQ-EO C.OPP.EO P-A [LU0085870433]","LU0085870433",28,5141.332]
["Equity Funds","DWS FUTURE TRENDS","DWS FUTURE TRENDS [DE0008476508]","DE0008476508",35,5127.36]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",20,5049]
["Fixed Income Funds","FVB-RENTEN PLUS ESG","FVB-RENTEN PLUS ESG [DE0009766857]","DE0009766857",130,5038.8]
["Equity Funds","IAC-AKTIEN GLOBAL P","IAC-AKTIEN GLOBAL P [DE000A0M2JB5]","DE000A0M2JB5",40,4684.28]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",8,3692.704]
["Equity Funds","JPM-CCS UE A","JPM-CCS UE A [IE000O8S1EX4]","IE000O8S1EX4",90,3608.55]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",5,3365.292]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",24,3307.68]
["Mixed Funds","VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38",120,3248.4]
["Equity Funds","UNIDTLD MID+SMALL CAPS","UNIDTLD MID+SMALL CAPS [DE0009750497]","DE0009750497",17,3043]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",31,2801.066]
["Mixed Funds","F.T.I.-T.GL.V.+I. A A.EO","F.T.I.-T.GL.V.+I. A A.EO [LU0195953822]","LU0195953822",60,2698.38]
["Equity Funds","DWS I.-LAT.AM.EQU. FC","DWS I.-LAT.AM.EQU. FC [LU0399356863]","LU0399356863",10,2531.9]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",40,2447.68]
["Equity Funds","UNIASIAPACIFIC INH. A","UNIASIAPACIFIC INH. A [LU0100937670]","LU0100937670",10,2350]
["Equity Funds","UNIGLOBAL II A","UNIGLOBAL II A [LU0718610743]","LU0718610743",10,2207.2]
["Fixed Income Funds","ETHNA-DEFENSIV INH.A","ETHNA-DEFENSIV INH.A [LU0279509904]","LU0279509904",16,2087.488]
["Equity Funds","HSBC GIF-IND.EQU. A D","HSBC GIF-IND.EQU. A D [LU0066902890]","LU0066902890",8,2000.472]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",6,1826.92]
["Equity Funds","APO FUTURE HEALTH R","APO FUTURE HEALTH R [DE000A2AQYW4]","DE000A2AQYW4",30,1768.62]
["Funds of Funds","BSF - BLACKROCK MIPG A4EO","BSF - BLACKROCK MIPG A4EO [LU1273675402]","LU1273675402",8,1729.168]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",2,1317.462]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",3,1244.082]
["Mixed Funds","DWS CON.DJE ALP.REN.GL LC","DWS CON.DJE ALP.REN.GL LC [LU0087412390]","LU0087412390",7,1039.5]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",35,973.875]
["Equity Funds","M+G(L)I1-GL.DIV AEOA","M+G(L)I1-GL.DIV AEOA [LU1670710075]","LU1670710075",30,632.94]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",7,604.261]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",1,548]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",5,528.05]
["Equity Funds","AXA AEDIFICANDI AEOC4DEC","AXA AEDIFICANDI AEOC4DEC [FR0000172041]","FR0000172041",1,524.9]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",10,495.5]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",5,390.45]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",3,378.87]
["Real Estate Investment Funds","DEGI INTERNATIONAL","DEGI INTERNATIONAL [DE0008007998]","DE0008007998",421,370.259]
["Equity Funds","JPM-GLOBAL FOCUS A ACC","JPM-GLOBAL FOCUS A ACC [LU0210534227]","LU0210534227",5,356.58]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",2,257.082]
["Equity Funds","COMGEST GROWTH-EUR.ZA EO","COMGEST GROWTH-EUR.ZA EO [IE00BD5HXD05]","IE00BD5HXD05",5,199.59]
["Mixed Funds","FDS F. STIFT. INVESCO","FDS F. STIFT. INVESCO [DE0008023565]","DE0008023565",2,168]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",1,133.05]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",1,131.5]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",5,128.95]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["8/18/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Axxion S.A.",2800,253400,0.1218670812,0.1218670812]
["DWS Investment S.A.",2033,198010.289,0.0952286344,0.2170957156]
["JPMorgan Asset Management [Europe] S.à r.l.",4904,145821.941,0.0701298118,0.2872255274]
["Franklin Templeton International Services S.à.r.l.",2015,129242.587,0.0621563411,0.3493818685]
["Union Investment Real Estate GmbH",1559,92857.04,0.0446575234,0.3940393919]
["Vanguard Group [Ireland] Ltd.",2300,84104.6,0.0404482325,0.4344876244]
["IPConcept (Luxemburg) S.A.",660,78430.2,0.0377192563,0.4722068807]
["Allianz Global Investors GmbH [Luxembourg Branch]",1000,68671,0.0330257866,0.5052326673]
["Flossbach von Storch Invest S.A.",211,67663.1,0.0325410596,0.5377737269]
["Universal-Investment-Gesellschaft mbH",502,67636.5,0.0325282669,0.5703019938]
["Total",17984,1185837.257,0.5703019938,"--"]