{"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,"2/2/2026"]
[null,null,"03.02.2026"]

{"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"]
["2/2/2026"]

{"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"]
["2/2/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",23447,1716476.229]
["Fixed Income Funds",3146,237153.884]
["Money Market and Related Funds",15126,751927.684]
["Mixed Funds",4688,778387.742]
["Real Estate Investment Funds",23274,786926.387]
["Funds of Funds",1662,136683.851]
["Other Mutual Funds",0,0]
["Total",71343,4407555.777]

{"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"]
["2/2/2026"]
[null,"2/2/2026"]
["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"]
["2/2/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",13120,628272.4]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",2036,344207.8]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",1830,199663.98]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",4802,194539.424]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",5970,182850.617]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",2171,177301.923]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",2947,151170.19]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",304,97223.4]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",1620,85355.78]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",104,84776.447]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",810,81694.74]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",2186,73812.6]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",626,70042.167]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",197,69305.803]
["Mixed Funds","F.EAGLE AMUNDI INTER.AE-C","F.EAGLE AMUNDI INTER.AE-C [LU0565135745]","LU0565135745",200,59600]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",365,57891.741]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1353,54604.518]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",115,53177.854]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",165,52386.197]
["Funds of Funds","BEST-IN-ONE","BEST-IN-ONE [LU0072229809]","LU0072229809",750,51393.75]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",195,51076.666]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",150,49618.2]
["Equity Funds","FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4",1806,48013.565]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",347,47042.795]
["Equity Funds","CANDR.EQ.L-BIOTECH.INH.C","CANDR.EQ.L-BIOTECH.INH.C [LU0108459040]","LU0108459040",40,40772]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1033,40611.354]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",1082,38083.392]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",738,37141.572]
["Equity Funds","CTL.AMERICAN SEL.1DLA","CTL.AMERICAN SEL.1DLA [LU1868841674]","LU1868841674",5000,36995]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",506,35698.927]
["Equity Funds","UNIESG AKTIEN EUROPA NET","UNIESG AKTIEN EUROPA NET [LU0096427496]","LU0096427496",500,32550]
["Equity Funds","CTL GLOB.FOCUS EPIC AU","CTL GLOB.FOCUS EPIC AU [LU0061474960]","LU0061474960",235,30411.585]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",140,30304.4]
["Funds of Funds","DEKASTRUKTUR: CHANCE","DEKASTRUKTUR: CHANCE [LU0098472607]","LU0098472607",367,30165.198]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",81,27366.588]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",100,26087.8]
["Mixed Funds","HANSAGOLD USD-KL. A","HANSAGOLD USD-KL. A [DE000A0NEKK1]","DE000A0NEKK1",159,25841.532]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",552,24834.289]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",41,24171.227]
["Equity Funds","FID.FDS-ASEAN FD  A GL.","FID.FDS-ASEAN FD  A GL. [LU0048573645]","LU0048573645",700,23538.9]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",363,22532.136]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",1000,22455]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",120,21271.96]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",270,20993.58]
["Money Market and Related Funds","NORDEA 1-SW.S.-T.BDBP-EO","NORDEA 1-SW.S.-T.BDBP-EO [LU0173785626]","LU0173785626",1000,20195]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",437,19755.48]
["Equity Funds","FRANKF.AKTIENFO.F.STIFT.T","FRANKF.AKTIENFO.F.STIFT.T [DE000A0M8HD2]","DE000A0M8HD2",130,19429.54]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",8,19331.538]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",265,18613.96]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",51,17824.67]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",68,17546.45]
["Equity Funds","F.TEM.INV-INDIA A ACC.EUR","F.TEM.INV-INDIA A ACC.EUR [LU0231205187]","LU0231205187",271,17420.682]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",26,16715.192]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",26,16280.816]
["Equity Funds","AGIF-ALL.EUR.EQU.DIV. AEO","AGIF-ALL.EUR.EQU.DIV. AEO [LU0414045582]","LU0414045582",96,16039.68]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",60,15444.36]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",200,15175.9]
["Mixed Funds","DEKA-EUROPA BALANCE TF","DEKA-EUROPA BALANCE TF [DE000DK1CHH6]","DE000DK1CHH6",133,14828.037]
["Mixed Funds","GLS BANK KLIMAFONDS A","GLS BANK KLIMAFONDS A [DE000A2DTNA1]","DE000A2DTNA1",134,13850.642]
["Mixed Funds","BKC TREUHAND PORTFOLIO I","BKC TREUHAND PORTFOLIO I [DE000A0YFQ92]","DE000A0YFQ92",110,13849.66]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",154,13722.338]
["Equity Funds","WM AKTIEN GLOBAL UI-FDS B","WM AKTIEN GLOBAL UI-FDS B [DE0009790758]","DE0009790758",60,13551.66]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",172,13512.45]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",150,13445.1]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",18,13380.066]
["Mixed Funds","DB PM COMFORT-BALANCE","DB PM COMFORT-BALANCE [LU0193173159]","LU0193173159",72,12610.08]
["Equity Funds","MAINFIRST-GL.EQ.UNCON.AEO","MAINFIRST-GL.EQ.UNCON.AEO [LU1856130205]","LU1856130205",40,12063.84]
["Money Market and Related Funds","VONTOBEL-SWISS MONEY B-SF","VONTOBEL-SWISS MONEY B-SF [LU0120694996]","LU0120694996",96,11935.544]
["Equity Funds","JPM-GL.NA.RE.JPMGNR AAEO","JPM-GL.NA.RE.JPMGNR AAEO [LU0208853274]","LU0208853274",400,11800.4]
["Mixed Funds","ODDO BHF POLA.MOD.DRW-EUR","ODDO BHF POLA.MOD.DRW-EUR [DE000A0D95Q0]","DE000A0D95Q0",142,11061.8]
["Mixed Funds","ETHNA-AKTIV T","ETHNA-AKTIV T [LU0431139764]","LU0431139764",62,10871.283]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",38,10427.58]
["Equity Funds","CRATON CAP.-PREC.METAL B","CRATON CAP.-PREC.METAL B [LI0021279844]","LI0021279844",40,10282.12]
["Equity Funds","AB S.I-INT.TECHN.PTF.A DL","AB S.I-INT.TECHN.PTF.A DL [LU0060230025]","LU0060230025",10,10265.08]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",265,10236.95]
["Mixed Funds","UNIRAK ESG A","UNIRAK ESG A [LU0718558488]","LU0718558488",100,10074]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",380,9994]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",99,9981.18]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",100,9830]
["Equity Funds","VELTEN STRATEG.DEUTSCHL.R","VELTEN STRATEG.DEUTSCHL.R [DE000A2ATCU8]","DE000A2ATCU8",50,9684.55]
["Fixed Income Funds","DWS I.-EO HY CORP. LD","DWS I.-EO HY CORP. LD [LU0616839766]","LU0616839766",86,9652.726]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",32,9597.759]
["Equity Funds","JPM-US VALUE EQ UE EOHA","JPM-US VALUE EQ UE EOHA [IE000CQQ22C8]","IE000CQQ22C8",308,9506.42]
["Fixed Income Funds","AGIF-ALL.EURO BOND A","AGIF-ALL.EURO BOND A [LU0165915215]","LU0165915215",876,9108.648]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",200,8852.4]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",30,8779.33]
["Fixed Income Funds","UNIKAPITAL -NET-","UNIKAPITAL -NET- [DE0009750174]","DE0009750174",250,8622.75]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",125,8337.19]
["Equity Funds","KEPLER ETHIK AKTIENF. T","KEPLER ETHIK AKTIENF. T [AT0000675665]","AT0000675665",20,7807.56]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",48,7725.6]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",48,7657.92]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",35,7445.97]
["Equity Funds","DWS I.-G.+P.MET.EQ. DLLC","DWS I.-G.+P.MET.EQ. DLLC [LU0273165570]","LU0273165570",30,7436.73]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",18,7269.48]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",60,6954]
["Funds of Funds","LBBW BALANCE CR20  INH.","LBBW BALANCE CR20  INH. [LU0097711666]","LU0097711666",150,6854.7]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",37,6507.597]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",298,6492.269]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",18,6228]
["Equity Funds","MSIF-QA GL.INFRASTR.ADLA","MSIF-QA GL.INFRASTR.ADLA [LU0384381660]","LU0384381660",85,6154.765]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["2/2/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Allianz Global Investors GmbH [Luxembourg Branch]",15234,801979.216,0.1819555456,0.1819555456]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",3866,543871.78,0.1233953256,0.3053508711]
["DWS Investment S.A.",1636,279110.38,0.0633254334,0.3686763046]
["DWS Investment GmbH",943,271216.297,0.0615343993,0.4302107038]
["DWS Grundbesitz GmbH",7523,246307.535,0.0558830217,0.4860937255]
["FIL Investment Management (Luxembourg) S.A.",3253,220699.351,0.050072957,0.5361666825]
["Commerz Real Investmentgesellschaft mbH",4802,194539.424,0.0441377112,0.5803043937]
["Deka Immobilien Investment GmbH",3499,176004.479,0.0399324451,0.6202368388]
["JPMorgan Asset Management [Europe] S.à r.l.",3646,142075.164,0.0322344563,0.6524712951]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",331,121128.427,0.0274819953,0.6799532904]
["Total",44733,2996932.053,0.6799532904,"--"]