{"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,"8/21/2026"]
[null,null,"22.08.2026"]

{"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"]
["8/21/2026"]

{"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"]
["8/21/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",5900,682211.131]
["Fixed Income Funds",103,11064.393]
["Money Market and Related Funds",270,26946.5]
["Mixed Funds",3513,400533.032]
["Real Estate Investment Funds",11435,305563.052]
["Funds of Funds",117,15280.62]
["Other Mutual Funds",0,0]
["Total",21338,1441598.728]

{"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"]
["8/21/2026"]
[null,"8/21/2026"]
["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"]
["8/21/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",1499,263798.95]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",470,165368.14]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2252,86302.1]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",1261,63050]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1428,62917.348]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",914,60472.07]
["Mixed Funds","PROFITLICHSCHMIDL.FO.UI R","PROFITLICHSCHMIDL.FO.UI R [DE000A1W9A28]","DE000A1W9A28",248,46003.504]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",79,40667.6]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",83,32777.53]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",101,32553.93]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",918,32412.55]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",250,24962.5]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",250,23397.09]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1000,22692]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",22,22300.424]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",126,21635.1]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",575,20783.75]
["Mixed Funds","CHART HIGH VAL./YLD INH.B","CHART HIGH VAL./YLD INH.B [LU0141738038]","LU0141738038",1000,20720]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",70,20122.2]
["Mixed Funds","VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75",460,20074.4]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",33,13738.103]
["Equity Funds","AMUNDI AKTIEN ROHSTOFFE A","AMUNDI AKTIEN ROHSTOFFE A [DE0009779884]","DE0009779884",53,13615.7]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",73,13327.45]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",428,13157.68]
["Funds of Funds","BOERSE.DE-WELTFONDS TM","BOERSE.DE-WELTFONDS TM [LU1839896005]","LU1839896005",100,12841.8]
["Equity Funds","IAC-AKTIEN GLOBAL P","IAC-AKTIEN GLOBAL P [DE000A0M2JB5]","DE000A0M2JB5",100,11832.5]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",100,10728]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",30,10551.83]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",98,10094]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",12,10086.6]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",100,10078.9]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",75,9869.821]
["Equity Funds","CHAHINE-EQ.EUROPE A","CHAHINE-EQ.EUROPE A [LU0090784017]","LU0090784017",5,9660.53]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",400,9272]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",100,8619.3]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",104,8582.08]
["Equity Funds","DWS SDG GLOB. EQUITIES LD","DWS SDG GLOB. EQUITIES LD [DE0005152466]","DE0005152466",59,8397.411]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",120,8295.6]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",60,8054.04]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",200,7730.4]
["Equity Funds","BIT GL.TECH.LEAD.UCIT.ETF","BIT GL.TECH.LEAD.UCIT.ETF [DE000A4231H9]","DE000A4231H9",690,7410.36]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",53,5716.05]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",14,5526.5]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",35,5487.65]
["Equity Funds","BGF-GLO.EQU.INC.A2 DL","BGF-GLO.EQU.INC.A2 DL [LU0545039389]","LU0545039389",200,5455]
["Equity Funds","JPM-GLB REI EQ UE D","JPM-GLB REI EQ UE D [IE000HFXP0D2]","IE000HFXP0D2",99,5422.23]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",7,5351.796]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",15,5308.365]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",58,5061.138]
["Equity Funds","ALL.VERM.EU A (EUR)","ALL.VERM.EU A (EUR) [DE0008481813]","DE0008481813",73,4949.108]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",115,4945]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",20,4797.2]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",34,4662.35]
["Real Estate Investment Funds","CS EUROREAL CHF","CS EUROREAL CHF [DE0009751404]","DE0009751404",3548,4587.564]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",11,4510.077]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",22,4488.528]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",150,4417.5]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",55,3673.12]
["Equity Funds","DJE-DIV.+SUBS.INH P(EO)","DJE-DIV.+SUBS.INH P(EO) [LU0159550150]","LU0159550150",5,3643.5]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",10,3521.74]
["Equity Funds","DWS GLOBAL VALUE INH.LD","DWS GLOBAL VALUE INH.LD [LU0133414606]","LU0133414606",7,3384.171]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",39,3271.71]
["Equity Funds","TBF SMART POWER EUR R","TBF SMART POWER EUR R [DE000A0RHHC8]","DE000A0RHHC8",23,3143.801]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",17,2438.82]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",8,2392]
["Equity Funds","HSBC E.PLWEQAC DLA","HSBC E.PLWEQAC DLA [IE000ZURGSV2]","IE000ZURGSV2",199,2244.72]
["Equity Funds","UNIMARKTFUEHRER A","UNIMARKTFUEHRER A [LU0103244595]","LU0103244595",20,2220]
["Equity Funds","DEKA-SCHWEIZ","DEKA-SCHWEIZ [DE0009762864]","DE0009762864",3,2153.856]
["Equity Funds","JPM-GL.NA.RE.JPMGNR AAEO","JPM-GL.NA.RE.JPMGNR AAEO [LU0208853274]","LU0208853274",60,2105.3]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",20,2041.14]
["Equity Funds","F.TEM.I.-T.EM.M. A YDIS","F.TEM.I.-T.EM.M. A YDIS [LU0029874905]","LU0029874905",30,2025.87]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",20,1984]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",3,1951.197]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",19,1811.118]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",3,1535.421]
["Equity Funds","SISF SWISS EQUITY A DAV","SISF SWISS EQUITY A DAV [LU0063575806]","LU0063575806",25,1495.5]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",63,1432.62]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",53,1320.94]
["Equity Funds","AB S.I-INT.H.CARE PTF.ADL","AB S.I-INT.H.CARE PTF.ADL [LU0058720904]","LU0058720904",2,1088.2]
["Equity Funds","ME FONDS-PERGAMON FONDS","ME FONDS-PERGAMON FONDS [LU0179077945]","LU0179077945",1,1045.967]
["Equity Funds","INV.P.E.C.S.E.A","INV.P.E.C.S.E.A [LU0194779913]","LU0194779913",24,1021.464]
["Equity Funds","FID.FDS-LATIN AMER. A GL.","FID.FDS-LATIN AMER. A GL. [LU0050427557]","LU0050427557",30,976.98]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",4,918.3]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",9,904.383]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",37,830.16]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",2,652.322]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",2,639.24]
["Equity Funds","FID.FDS-GREAT.CHINA A GL.","FID.FDS-GREAT.CHINA A GL. [LU0048580855]","LU0048580855",2,585.264]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",6,523.26]
["Equity Funds","UNIGLOBAL II A","UNIGLOBAL II A [LU0718610743]","LU0718610743",2,433.24]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",2,395.42]
["Equity Funds","X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2",10,376.7]
["Mixed Funds","VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51",10,368.3]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",2,338.128]
["Fixed Income Funds","DJE - SHORT TERM BD PAEO","DJE - SHORT TERM BD PAEO [LU0159549814]","LU0159549814",3,336.393]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",1,175]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",1,156.58]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",2,144.68]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",4,104.96]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",96,79.2]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["8/21/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment GmbH",1604,289861.787,0.2010696745,0.2010696745]
["DWS Investment S.A.",823,219697.076,0.1523982172,0.3534678917]
["Deka Immobilien Investment GmbH",2689,125967.348,0.0873803129,0.4408482046]
["Commerz Real Investmentgesellschaft mbH",2252,86302.1,0.0598655495,0.5007137541]
["Allianz Global Investors GmbH",1061,77167.456,0.0535290816,0.5542428357]
["Universal-Investment-Gesellschaft mbH",394,68475.865,0.0474999483,0.601742784]
["Union Investment Management GmbH",230,58163.99,0.0403468655,0.6420896495]
["Flossbach von Storch Invest S.A.",227,54189.03,0.0375895379,0.6796791874]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",835,44687.085,0.0309982828,0.7106774702]
["DWS Grundbesitz GmbH",1628,43580.08,0.0302303818,0.740907852]
["Total",11743,1068091.817,0.740907852,"--"]