{"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,"1/27/2026"]
[null,null,"28.01.2026"]

{"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"]
["1/27/2026"]

{"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"]
["1/27/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",48467,1481035.152]
["Fixed Income Funds",3227,219523.639]
["Money Market and Related Funds",7342,258887.677]
["Mixed Funds",923,202279.148]
["Real Estate Investment Funds",25620,567292.117]
["Funds of Funds",581,60936.628]
["Other Mutual Funds",40,13531.16]
["Total",86200,2803485.521]

{"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"]
["1/27/2026"]
[null,"1/27/2026"]
["Category","No of Instruments"]
["Equity Funds",1611]
["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",2485]

{"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"]
["1/27/2026"]
["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",1733,170416.9]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",4045,163771.034]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",4344,132629.521]
["Equity Funds","AGIF-ALL.EU.EQ.DI.AMGH2DL","AGIF-ALL.EU.EQ.DI.AMGH2DL [LU1302929846]","LU1302929846",19000,117150.5]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",700,100987.43]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",198,100148.4]
["Equity Funds","SWISSC.(LU)EQ.-SUST.W.AT","SWISSC.(LU)EQ.-SUST.W.AT [LU0302976872]","LU0302976872",325,99775]
["Fixed Income Funds","DWS EO UL.SH.FI.INC.NC","DWS EO UL.SH.FI.INC.NC [LU0080237943]","LU0080237943",800,67566.4]
["Equity Funds","VIL-NOM.VAL.LUX GBL C1","VIL-NOM.VAL.LUX GBL C1 [LU0135991064]","LU0135991064",170,66451.59]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",729,61493.82]
["Equity Funds","COMGEST MONDE C","COMGEST MONDE C [FR0000284689]","FR0000284689",1837,61260.276]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",1685,57696.45]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1191,53737.4]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",1358,53641]
["Fixed Income Funds","HANSAPOST EURORENT CL.A","HANSAPOST EURORENT CL.A [DE0008006255]","DE0008006255",945,52377.57]
["Money Market and Related Funds","FID.FDS-USD CASH FD A GL.","FID.FDS-USD CASH FD A GL. [LU0064963852]","LU0064963852",5177,52135.686]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",478,52072.416]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",170,51692.41]
["Equity Funds","CT IF(UK)-CT LATAM RADL","CT IF(UK)-CT LATAM RADL [GB0002769866]","GB0002769866",14257,48402.515]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",127,40917.25]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",178,37462.948]
["Mixed Funds","RIV RATIONALINV.VERMOEG.","RIV RATIONALINV.VERMOEG. [DE000A0MVZQ2]","DE000A0MVZQ2",115,36142.085]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",206,35460]
["Equity Funds","NIN.ON.GS-GL.GOLD AA","NIN.ON.GS-GL.GOLD AA [LU0345780281]","LU0345780281",584,34909.768]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",854,33891.844]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",776,30949.87]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",149,30236.272]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",90,28970]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",298,28931.02]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",279,28124.44]
["Equity Funds","JPM-US SM.CO.JPMUSSC ADDL","JPM-US SM.CO.JPMUSSC ADDL [LU0053697206]","LU0053697206",100,28016.3]
["Equity Funds","JHH-JHH P.EU.M+L C. A2EO","JHH-JHH P.EU.M+L C. A2EO [LU0503932328]","LU0503932328",879,27270.096]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",262,27123.368]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",190,27089.983]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",614,23933.528]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",76,23663.316]
["Funds of Funds","ALLIANZ FDS JAPAN A (EUR)","ALLIANZ FDS JAPAN A (EUR) [DE0008475112]","DE0008475112",255,22672.05]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",133,22565.222]
["Equity Funds","VELTEN STRATEG.DEUTSCHL.R","VELTEN STRATEG.DEUTSCHL.R [DE000A2ATCU8]","DE000A2ATCU8",114,21568.35]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",230,21425.305]
["Equity Funds","AB SIC.I-INT.H.CARE IEOC","AB SIC.I-INT.H.CARE IEOC [LU0251855366]","LU0251855366",34,21088.704]
["Equity Funds","FID.FDS-LATIN AMER. A GL.","FID.FDS-LATIN AMER. A GL. [LU0050427557]","LU0050427557",556,20093.84]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",750,19806.6]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",56,18975.684]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",117,18556.2]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",27,15543.743]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",204,15262.056]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",339,15178.377]
["Mixed Funds","ALL.EUR.P.I.-STR.50 CT EO","ALL.EUR.P.I.-STR.50 CT EO [LU0352312184]","LU0352312184",58,14892.312]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",6,14334.096]
["Mixed Funds","UNIRAK ESG A","UNIRAK ESG A [LU0718558488]","LU0718558488",140,13963.2]
["Other Mutual Funds","PICTET-EUROPE IND.NAM.REO","PICTET-EUROPE IND.NAM.REO [LU0130731713]","LU0130731713",40,13531.16]
["Equity Funds","LBBW AKTIEN EUROPA R","LBBW AKTIEN EUROPA R [DE0009780221]","DE0009780221",237,13373.91]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",168,12768]
["Mixed Funds","HANSAGOLD EUR-KL. A HDG","HANSAGOLD EUR-KL. A HDG [DE000A0RHG75]","DE000A0RHG75",90,12575.25]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",1378,12162.5]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",55,11889.845]
["Equity Funds","AMUNDI GOLD STOCK T","AMUNDI GOLD STOCK T [AT0000675095]","AT0000675095",140,11610.06]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",31,11144.379]
["Equity Funds","HSBC GIF-FRONT.MKTS A DIS","HSBC GIF-FRONT.MKTS A DIS [LU0666200265]","LU0666200265",60,11046]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",104,10490.125]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",34,10115.952]
["Equity Funds","ROBECO BP GL PREM.EQ.D EO","ROBECO BP GL PREM.EQ.D EO [LU0203975437]","LU0203975437",18,10082.97]
["Equity Funds","FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4",368,9882.64]
["Equity Funds","BGF-WORLD MNG A2 EO HD.","BGF-WORLD MNG A2 EO HD. [LU0326424115]","LU0326424115",1200,9688.8]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",12,9665.064]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",290,9567.97]
["Equity Funds","MEDICAL-MED.BIOHEALTH EO","MEDICAL-MED.BIOHEALTH EO [LU0119891520]","LU0119891520",10,9428.88]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",57,9021.994]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",39,8825.004]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.DL","FID.-ASIA EQ.ESG A DIS.DL [LU0048597586]","LU0048597586",700,8526.7]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",39,8207.934]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",350,8015]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",22,7699.055]
["Fixed Income Funds","DWS ESG EUR.BDS(MEDIUM)LC","DWS ESG EUR.BDS(MEDIUM)LC [LU0036319159]","LU0036319159",4,7621.148]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",485,7216.315]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",204,6572.88]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",42,6451.704]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",111,6085.02]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",75,5892.55]
["Equity Funds","AMUNDI AUSTRIA STOCK A","AMUNDI AUSTRIA STOCK A [AT0000857412]","AT0000857412",50,5790.35]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",14,5660.346]
["Mixed Funds","RAIFF.NACHHALTIGK.-MIX RT","RAIFF.NACHHALTIGK.-MIX RT [AT0000805361]","AT0000805361",40,5601.6]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",151,5422.134]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",15,5189.7]
["Funds of Funds","EASYFOLIO 70 I","EASYFOLIO 70 I [DE000EASY702]","DE000EASY702",25,5089.575]
["Mixed Funds","BGF-GL.ALLOCATION A2","BGF-GL.ALLOCATION A2 [LU0072462426]","LU0072462426",63,5011.965]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",150,5010]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",16,5008]
["Fixed Income Funds","RENDITDEKA CF","RENDITDEKA CF [DE0008474537]","DE0008474537",220,4967.6]
["Money Market and Related Funds","LBBW GELDMARKTFONDS R","LBBW GELDMARKTFONDS R [DE0009766832]","DE0009766832",100,4894.7]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",95,4892.5]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",30,4868.91]
["Equity Funds","3 BANKEN NACHHALTIGKEITS.","3 BANKEN NACHHALTIGKEITS. [AT0000701156]","AT0000701156",150,4831.5]
["Fixed Income Funds","HANSARENTA","HANSARENTA [DE0008479015]","DE0008479015",200,4286]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",16,4171.489]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",15,4163.355]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",6,3984.017]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",10,3906.4]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",4,3466.874]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/27/2026"]
["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.",2063,203312.32,0.0725212663,0.0725212663]
["DWS Investment S.A.",1545,194758.898,0.0694702707,0.141991537]
["DWS Grundbesitz GmbH",5198,166521.365,0.0593979758,0.2013895127]
["Commerz Real Investmentgesellschaft mbH",4045,163771.034,0.0584169359,0.2598064486]
["FIL Investment Management (Luxembourg) S.A.",7919,162203.436,0.0578577755,0.3176642242]
["AllianceBernstein (Luxembourg) S.à.r.l.",467,160818.685,0.0573638365,0.3750280606]
["Allianz Global Investors GmbH [Luxembourg Branch]",19162,133516.826,0.0476252954,0.422653356]
["Swisscanto Asset Management International S.A.",340,104964.7,0.0374407855,0.4600941415]
["IPConcept (Luxemburg) S.A.",700,100987.43,0.0360220979,0.4961162394]
["BlackRock (Luxembourg) S.A.",1957,81644.008,0.029122322,0.5252385614]
["Total",43396,1472498.702,0.5252385614,"--"]