{"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,"1/29/2026"]
[null,null,"30.01.2026"]

{"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"]
["1/29/2026"]

{"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"]
["1/29/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",17865,1598096.866]
["Fixed Income Funds",792,11866.24]
["Money Market and Related Funds",410,30515.8]
["Mixed Funds",9289,632520.445]
["Real Estate Investment Funds",33301,476553.822]
["Funds of Funds",1334,115816.524]
["Other Mutual Funds",0,0]
["Total",62991,2865369.697]

{"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"]
["1/29/2026"]
[null,"1/29/2026"]
["Category","No of Instruments"]
["Equity Funds",1610]
["Fixed Income Funds",377]
["Money Market and Related Funds",47]
["Mixed Funds",314]
["Real Estate Investment Funds",21]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2492]

{"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"]
["1/29/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",1159,370933.892]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1840,153745.894]
["Equity Funds","BIT GL.TECH.LEAD. R-III","BIT GL.TECH.LEAD. R-III [DE000A2N8143]","DE000A2N8143",229,142250.334]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",501,136514]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",3315,134151.248]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",657,105044.206]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",2274,102534.404]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",548,80767.55]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",175,74675.135]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2189,66798.634]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",164,63843.56]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",2474,56368.09]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",183,55355.031]
["Equity Funds","DEKASPEZIAL CF","DEKASPEZIAL CF [DE0008474669]","DE0008474669",72,52581.6]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1309,52496.072]
["Equity Funds","DT.POSTBK.EUROP.AKT.","DT.POSTBK.EUROP.AKT. [DE0009797720]","DE0009797720",479,50204.948]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",900,46512]
["Equity Funds","GAM ST.EUROPEAN EQ.EO ACC","GAM ST.EUROPEAN EQ.EO ACC [IE0002987190]","IE0002987190",60,45086.4]
["Mixed Funds","MFS M.-GBL TOT.RET. A1 EO","MFS M.-GBL TOT.RET. A1 EO [LU0219418836]","LU0219418836",1609,44987.64]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",292,44708.996]
["Funds of Funds","BSF - BLACKROCK MIPM A4EO","BSF - BLACKROCK MIPM A4EO [LU1273675311]","LU1273675311",280,43280.72]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",900,39782.7]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",175,38408.65]
["Mixed Funds","AMUNDI ETHIK FONDS A","AMUNDI ETHIK FONDS A [AT0000857164]","AT0000857164",5000,31100]
["Funds of Funds","LBBW BALANCE CR20  INH.","LBBW BALANCE CR20  INH. [LU0097711666]","LU0097711666",631,28861.94]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",79,25353.2]
["Equity Funds","DJE-DIV.+SUBS.INH P(EO)","DJE-DIV.+SUBS.INH P(EO) [LU0159550150]","LU0159550150",37,24800.06]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",165,23945.126]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",1173,23344.145]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",50,23152.6]
["Equity Funds","AMF-US PION.FD A UH.EOA","AMF-US PION.FD A UH.EOA [LU1883872332]","LU1883872332",850,22593]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",520,20981.85]
["Equity Funds","PICTET-WATER P DY EO","PICTET-WATER P DY EO [LU0208610294]","LU0208610294",42,20978.958]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",500,19708]
["Equity Funds","F.TEM.INV-F.U.S.O. A ACC","F.TEM.INV-F.U.S.O. A ACC [LU0109391861]","LU0109391861",600,18859.2]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",479,18757.161]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",514,18451.946]
["Equity Funds","CTL.EUR.SM.COS 1EPEOD","CTL.EUR.SM.COS 1EPEOD [LU1864952418]","LU1864952418",1365,18424.77]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",341,17407.74]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",228,17328]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",133,15584.275]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",51,15326.52]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",34,15227.614]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",45,13721.255]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",20289,12817.146]
["Mixed Funds","NORDEA 1-STABLE RET.BP-EO","NORDEA 1-STABLE RET.BP-EO [LU0227384020]","LU0227384020",700,12474]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",41,12392.906]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",218,11926.3]
["Equity Funds","FF-GLBL DEMOGRAPH. ADLA","FF-GLBL DEMOGRAPH. ADLA [LU0528227936]","LU0528227936",402,11555.088]
["Equity Funds","AGIF-ALL.EUR.EQU.DIV. AEO","AGIF-ALL.EUR.EQU.DIV. AEO [LU0414045582]","LU0414045582",68,11197.352]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",65,11167.65]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",110,11096.8]
["Equity Funds","IF-INV.GL.CON.TR. A","IF-INV.GL.CON.TR. A [LU0052864419]","LU0052864419",140,11077.36]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",51,10935.675]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",30,10565.519]
["Mixed Funds","BALOISE ESG INT.DWS LD","BALOISE ESG INT.DWS LD [DE0008474297]","DE0008474297",72,10149.84]
["Equity Funds","BGF-SUST.ENERGY NAM. A2","BGF-SUST.ENERGY NAM. A2 [LU0124384867]","LU0124384867",525,9975]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",100,9850]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",200,9569]
["Equity Funds","ACATIS AI GL. EQUITIES A","ACATIS AI GL. EQUITIES A [DE000A2DR2L2]","DE000A2DR2L2",56,9482.928]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",140,9373]
["Equity Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",32,9229.792]
["Equity Funds","F.F.-ASIAN SMA.COM.AACCEO","F.F.-ASIAN SMA.COM.AACCEO [LU0702159772]","LU0702159772",200,8396]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",24,8383.104]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",84,8163.12]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",25,8107]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",45,7650]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",9,7614.773]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",200,7052]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",35,6995.72]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",28,6921.184]
["Equity Funds","GLOBAL ONLINE RETAIL","GLOBAL ONLINE RETAIL [DE000A14N9A9]","DE000A14N9A9",52,6763.692]
["Equity Funds","FT VEUSEQMABSE ADLA","FT VEUSEQMABSE ADLA [IE0009DRFET8]","IE0009DRFET8",291,6572.235]
["Mixed Funds","PEH EMPIRE INH. P","PEH EMPIRE INH. P [LU0086120648]","LU0086120648",53,6508.4]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",250,6476.75]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",144,6468.624]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",281,6078.03]
["Equity Funds","ROBECO EMERG.STA.EQ. D EO","ROBECO EMERG.STA.EQ. D EO [LU0254836850]","LU0254836850",15,6017.34]
["Equity Funds","AGIF-GL.METALS+MING ATEO","AGIF-GL.METALS+MING ATEO [LU0604766674]","LU0604766674",40,5190.28]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",10,5189.604]
["Equity Funds","FF-GLBL CONS.BR. AEO","FF-GLBL CONS.BR. AEO [LU0114721508]","LU0114721508",52,4907.24]
["Equity Funds","MAINFIRST-GL.EQ.UNCON.AEO","MAINFIRST-GL.EQ.UNCON.AEO [LU1856130205]","LU1856130205",15,4693.35]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",25,4375]
["Equity Funds","COMGEST GRO.-C.G.E.O.EOAC","COMGEST GRO.-C.G.E.O.EOAC [IE00B4ZJ4188]","IE00B4ZJ4188",100,4198.1]
["Equity Funds","JPM-GLB EPI AC.UE DLA","JPM-GLB EPI AC.UE DLA [IE000WX7BVB0]","IE000WX7BVB0",150,3962.25]
["Equity Funds","DJE-MITTELST.+INNOV.PA EO","DJE-MITTELST.+INNOV.PA EO [LU1227570055]","LU1227570055",22,3958.614]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",63,3937.941]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",14,3932.628]
["Funds of Funds","DWS NOMUR.JAP.GROWTH LCHP","DWS NOMUR.JAP.GROWTH LCHP [DE0008490954]","DE0008490954",28,3919.888]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",17,3767.591]
["Fixed Income Funds","HANSAINTERNATIONAL CL. A","HANSAINTERNATIONAL CL. A [DE0008479080]","DE0008479080",220,3627.8]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",7,3502.96]
["Fixed Income Funds","F.TEM.INV-T.GL.BD A MD.EO","F.TEM.INV-T.GL.BD A MD.EO [LU0152981543]","LU0152981543",350,3314.15]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",37,3067.744]
["Equity Funds","SWISSC.(LU)EQ.-SUST.W.AT","SWISSC.(LU)EQ.-SUST.W.AT [LU0302976872]","LU0302976872",10,3044.95]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",38,2989.498]
["Equity Funds","RAIFF.-ENERG.-AKT.(R)AST","RAIFF.-ENERG.-AKT.(R)AST [AT0000688668]","AT0000688668",20,2764.42]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",12,2737.44]
["Equity Funds","XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330",80,2691.2]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",80,2674.4]

{"sheet":"TOP 10 Issuer","index":5,"n_rows":22,"n_cols":5,"rows_kept":22,"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"]
["1/29/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Flossbach von Storch Invest S.A.",1275,393037.217,0.1371680651,0.1371680651]
["FIL Investment Management (Luxembourg) S.A.",2775,184682.252,0.064453202,0.2016212671]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",538,167177.783,0.058344228,0.2599654951]
["Union Investment Privatfonds GmbH",581,164421.19,0.0573821906,0.3173476857]
["DWS Investment GmbH",886,162618.124,0.0567529294,0.3741006151]
["DWS Grundbesitz GmbH",4398,159077.406,0.0555172361,0.4296178512]
["Universal-Investment-Gesellschaft mbH",747,137398.041,0.0479512438,0.477569095]
["Commerz Real Investmentgesellschaft mbH",3315,134151.248,0.046818129,0.5243872239]
["ACATIS Investment Kapitalverwaltungsgesellschaft mbH",395,111735.138,0.0389950163,0.5633822402]
["WestInvest Gesellschaft für Investmentfonds mbH",2274,102534.404,0.0357840052,0.5991662454]
["Total",17184,1716832.803,0.5991662454,"--"]