{"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,"1/26/2026"]
[null,null,"27.01.2026"]

{"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: Funds Trading on Börse Frankfurt"]
["Index"]
[]
[]
[]
[]
[]
["Order Book Turnover"]
["No of Instruments"]
["Top 100 Instruments"]
["Top 10 Issuer"]
["1/26/2026"]

{"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: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/26/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",34773,2227050.102]
["Fixed Income Funds",6935,475771.884]
["Money Market and Related Funds",3508,296228.513]
["Mixed Funds",12252,1003721.241]
["Real Estate Investment Funds",27098,724513.445]
["Funds of Funds",385,68031.796]
["Other Mutual Funds",23,11994.339]
["Total",84974,4807311.32]

{"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: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/26/2026"]
[null,"1/26/2026"]
["Category","No of Instruments"]
["Equity Funds",1610]
["Fixed Income Funds",371]
["Money Market and Related Funds",47]
["Mixed Funds",311]
["Real Estate Investment Funds",22]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2484]

{"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: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/26/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",4670,350372.045]
["Mixed Funds","HANSAGOLD EUR-KL. A HDG","HANSAGOLD EUR-KL. A HDG [DE000A0RHG75]","DE000A0RHG75",2222,304910.254]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",6086,246891.214]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",2330,235224.58]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",1502,227213.616]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",1426,223712.668]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",5154,158205.232]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",604,136017.6]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",2659,120546.17]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",340,109243.213]
["Equity Funds","UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947",7669,105572.316]
["Equity Funds","SWISSC.(LU)EQ.-SUST.W.AT","SWISSC.(LU)EQ.-SUST.W.AT [LU0302976872]","LU0302976872",326,100289.988]
["Equity Funds","JPM-GLB REI EQ UE EOAH","JPM-GLB REI EQ UE EOAH [IE0000UW95D6]","IE0000UW95D6",1800,92286]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",779,84970.73]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1849,82638.165]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",1150,81348.7]
["Mixed Funds","FTIF-F.GL.FD.STRAT.AA EO","FTIF-F.GL.FD.STRAT.AA EO [LU0316494805]","LU0316494805",4563,70954.65]
["Mixed Funds","UNIRAK -NET-","UNIRAK -NET- [DE0005314462]","DE0005314462",810,65508.15]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",193,61793.617]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",705,58492.733]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",1118,53539.674]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",1400,51095.8]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",179,49695.572]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",820,44671.96]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",490,40827.015]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",250,39487.5]
["Mixed Funds","SQUAD-MAKRO N","SQUAD-MAKRO N [LU0490817821]","LU0490817821",135,39172.13]
["Mixed Funds","MEAG EUROBALANCE A","MEAG EUROBALANCE A [DE0009757450]","DE0009757450",500,38064]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",111,37513.89]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",75,34307.92]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",335,32083.895]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",20,31947.2]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",299,31243.129]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",893,30682.61]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",36,30448.38]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",87,30441.971]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",172,29573.584]
["Equity Funds","BRGF-BGF EO EQ.TRANS.A2EO","BRGF-BGF EO EQ.TRANS.A2EO [LU0229084990]","LU0229084990",650,28727.4]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",439,27978.787]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",120,26482.56]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",957,25258.228]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",1112,25025.6]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",73,24703.489]
["Equity Funds","AGIF-ALL.EU.EQ.DI.AMGH2DL","AGIF-ALL.EU.EQ.DI.AMGH2DL [LU1302929846]","LU1302929846",4000,24612]
["Equity Funds","DJE-GOLD+RESS.INH.PA(EO)","DJE-GOLD+RESS.INH.PA(EO) [LU0159550077]","LU0159550077",63,23266.215]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",150,22957.5]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",160,22777.581]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",239,22190.672]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",960,20732.16]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",810,20348.82]
["Equity Funds","SPARINVEST-GLOB.VAL.EO R","SPARINVEST-GLOB.VAL.EO R [LU0138501191]","LU0138501191",36,20181.6]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",74,19958.614]
["Equity Funds","BOERSE.DE-AKTIENF.VEOACC","BOERSE.DE-AKTIENF.VEOACC [LU2115464500]","LU2115464500",142,19277.04]
["Equity Funds","DWS GLOBAL MATER.ENERGY","DWS GLOBAL MATER.ENERGY [DE0008474123]","DE0008474123",200,18525]
["Funds of Funds","DWS NOMUR.JAP.GROWTH LCHP","DWS NOMUR.JAP.GROWTH LCHP [DE0008490954]","DE0008490954",125,17971.375]
["Mixed Funds","DEGUSSA BK PTF.PRIV.AKTIV","DEGUSSA BK PTF.PRIV.AKTIV [DE000A0MS7D8]","DE000A0MS7D8",100,17884]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",51,17476.323]
["Equity Funds","DKB NACHHALT.FDS SDG AL","DKB NACHHALT.FDS SDG AL [LU0117118041]","LU0117118041",150,17078.4]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",96,16193.216]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",20,16122.8]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",206,16078.82]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",50,15658.138]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",60,15585.78]
["Equity Funds","FID.FDS-GREAT.CHINA A GL.","FID.FDS-GREAT.CHINA A GL. [LU0048580855]","LU0048580855",55,15385.37]
["Equity Funds","AGIF-ORIENTAL INCOME A2EO","AGIF-ORIENTAL INCOME A2EO [LU1173936821]","LU1173936821",60,15327.4]
["Mixed Funds","MONEGA BESTINV.EUROPA-A-","MONEGA BESTINV.EUROPA-A- [DE0007560781]","DE0007560781",230,15145.5]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",93,14841.963]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",71,14835.025]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",364,14570.92]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",125,14408.25]
["Equity Funds","FID.FDS-INDONESIA A GL.","FID.FDS-INDONESIA A GL. [LU0055114457]","LU0055114457",700,13503]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",139,13455.947]
["Fixed Income Funds","DEKARENT-INTERNATIONAL CF","DEKARENT-INTERNATIONAL CF [DE0008474560]","DE0008474560",837,13083.147]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",200,12977]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",32,12202.784]
["Equity Funds","LBBW DIV.ST.SM.+MIDCAPS R","LBBW DIV.ST.SM.+MIDCAPS R [DE000A1144B0]","DE000A1144B0",153,12190.734]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",130,11999.58]
["Other Mutual Funds","PICTET-USA INDEX R DL","PICTET-USA INDEX R DL [LU0130733172]","LU0130733172",23,11994.339]
["Equity Funds","AMUNDI GOLD STOCK T","AMUNDI GOLD STOCK T [AT0000675095]","AT0000675095",142,11783.565]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",18,11709.594]
["Equity Funds","JPM-PACIF.EQU.JPMPE AAEO","JPM-PACIF.EQU.JPMPE AAEO [LU0217390573]","LU0217390573",400,11702.4]
["Equity Funds","EFFECT.-SPIEGEL AKTIEN-F.","EFFECT.-SPIEGEL AKTIEN-F. [DE000A2N82J8]","DE000A2N82J8",100,11495]
["Equity Funds","SISF EMERG. ASIA A ACC","SISF EMERG. ASIA A ACC [LU0181495838]","LU0181495838",188,11244.468]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",83,11002.48]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",40,10354]
["Equity Funds","BS BEST STR.UL-TR.+VAL.EO","BS BEST STR.UL-TR.+VAL.EO [LU0288759672]","LU0288759672",60,10256.1]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",30,9837.87]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",23,9826.405]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",134,9750.67]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",37,9583.481]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",60,9446.1]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",144,9251.424]
["Mixed Funds","F.EAGLE AMUNDI INTER.AE-C","F.EAGLE AMUNDI INTER.AE-C [LU0565135745]","LU0565135745",30,9002.91]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",220,8722.96]
["Funds of Funds","LGT-LGT SUST.EQ.F.GL.EO B","LGT-LGT SUST.EQ.F.GL.EO B [LI0106892966]","LI0106892966",2,8713.2]
["Equity Funds","GS MSCI WPERT DLA","GS MSCI WPERT DLA [IE000GNOSM10]","IE000GNOSM10",1000,8690]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",15,8623.341]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",50,8558]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",23,8491.627]
["Equity Funds","JPM-US TECHNOLOGY A D.DL","JPM-US TECHNOLOGY A D.DL [LU0082616367]","LU0082616367",144,8319.888]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/26/2026"]
["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",7087,760722.941,0.1582429118,0.1582429118]
["DWS Investment S.A.",3998,473214.581,0.0984364335,0.2566793452]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",2418,329008.647,0.0684392221,0.3251185673]
["Commerz Real Investmentgesellschaft mbH",6086,246891.214,0.0513574424,0.3764760097]
["IPConcept (Luxemburg) S.A.",1570,238371.788,0.0495852613,0.426061271]
["JPMorgan Asset Management [Europe] S.à r.l.",4898,198248.373,0.0412389296,0.4673002006]
["DWS Grundbesitz GmbH",5394,167810.192,0.0349072862,0.5022074867]
["Union Investment Privatfonds GmbH",1149,162421.125,0.0337862714,0.5359937581]
["ÖkoWorld Lux S.A.",694,151424.3,0.0314987505,0.5674925087]
["FIL Investment Management (Luxembourg) S.A.",3541,142140.513,0.0295675698,0.5970600785]
["Total",36835,2870253.674,0.5970600785,"--"]