{"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,"2/20/2026"]
[null,null,"21.02.2026"]

{"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 - Frankfurt Funds"]
["Index"]
[]
[]
[]
[]
[]
["Order Book Turnover"]
["No of Instruments"]
["Top 100 Instruments"]
["Top 10 Issuer"]
["2/20/2026"]

{"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"]
["2/20/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",12087,945382.739]
["Fixed Income Funds",1406,120669.935]
["Money Market and Related Funds",1847,179868.62]
["Mixed Funds",13501,672097.603]
["Real Estate Investment Funds",22672,473343.196]
["Funds of Funds",91,12851.985]
["Other Mutual Funds",0,0]
["Total",51604,2404214.078]

{"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"]
["2/20/2026"]
[null,"2/20/2026"]
["Category","No of Instruments"]
["Equity Funds",1604]
["Fixed Income Funds",368]
["Money Market and Related Funds",46]
["Mixed Funds",318]
["Real Estate Investment Funds",21]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2480]

{"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"]
["2/20/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",4452,180775.843]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1565,154152.5]
["Mixed Funds","UNIRAK KONSERVATIV A","UNIRAK KONSERVATIV A [DE000A1C81C0]","DE000A1C81C0",1157,138219.5]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2633,106871.82]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",601,102896.038]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",317,101224.977]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",152,99487.638]
["Equity Funds","UNIDIVIDENDENASS INH.NETA","UNIDIVIDENDENASS INH.NETA [LU0186860663]","LU0186860663",1260,95092.2]
["Equity Funds","DIM.GL.C.EQ. DLA","DIM.GL.C.EQ. DLA [IE000EGGFVG6]","IE000EGGFVG6",4000,91580]
["Mixed Funds","LBBW MULTI GLOBAL R","LBBW MULTI GLOBAL R [DE0009766881]","DE0009766881",800,86904.8]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",865,80782.735]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1245,56620.8]
["Mixed Funds","AMUNDI ETHIK FONDS A","AMUNDI ETHIK FONDS A [AT0000857164]","AT0000857164",8230,51602.1]
["Equity Funds","JPM FDS-EU.STR.DIV.INH.A","JPM FDS-EU.STR.DIV.INH.A [LU0169527297]","LU0169527297",120,48910.92]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",148,44851.518]
["Mixed Funds","ANTEA INH.ANLAGEAKTIEN R","ANTEA INH.ANLAGEAKTIEN R [DE000ANTE1A3]","DE000ANTE1A3",316,43737.56]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",107,42334.078]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1341,41951.268]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",225,34948.08]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",194,32361.809]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",730,29477.465]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",95,27114.621]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",378,26871.264]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",230,23230]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",30,22591.886]
["Mixed Funds","CHART HIGH VAL./YLD INH.B","CHART HIGH VAL./YLD INH.B [LU0141738038]","LU0141738038",1000,20134]
["Equity Funds","FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5",1000,19477]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",64,19443.032]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",65,18104.07]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",50,17771.9]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",206,17443.9]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",7,16771.846]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",95,16606.665]
["Equity Funds","ALL.BIOTECH. A (EUR)","ALL.BIOTECH. A (EUR) [DE0008481862]","DE0008481862",70,16353.4]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",114,16348.284]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",216,16200.05]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",45,15796.8]
["Equity Funds","UNIEUROPA MID+SMALLCAPS","UNIEUROPA MID+SMALLCAPS [LU0090772608]","LU0090772608",226,14586.04]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",348,14250.6]
["Equity Funds","UNIINDUSTRIE 4.0 A","UNIINDUSTRIE 4.0 A [LU1772413420]","LU1772413420",136,13307.736]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",136,12860.16]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",370,12432]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",400,11653.6]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",67,11515.61]
["Equity Funds","BGF-CONT.EUR.FLEX.A4EODIS","BGF-CONT.EUR.FLEX.A4EODIS [LU0628613803]","LU0628613803",227,11178.161]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",86,11071.64]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",60,10107.12]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",4,10014.472]
["Fixed Income Funds","KEPLER ETHIK RENTENF. A","KEPLER ETHIK RENTENF. A [AT0000815006]","AT0000815006",90,9690.3]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",25,9355.35]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",85,9342.35]
["Equity Funds","UNIESG AKT.DEUTSCHLD","UNIESG AKT.DEUTSCHLD [DE0009750117]","DE0009750117",30,9183.3]
["Equity Funds","DT.POSTBK.GLOBAL PLAYER","DT.POSTBK.GLOBAL PLAYER [DE0009797753]","DE0009797753",93,9163.476]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",105,8487.998]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",26,8471.44]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",165,8449.485]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",390,8348.8]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",90,7715.97]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",15,7689.045]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",20,7549.2]
["Equity Funds","SAUREN GLOB.OPPS A","SAUREN GLOB.OPPS A [LU0106280919]","LU0106280919",129,7221.42]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",40,7012.8]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",311,6893.315]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",64,6622.08]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",43,6494.72]
["Equity Funds","AGIF-ORIENTAL INCOME A DL","AGIF-ORIENTAL INCOME A DL [LU0348783233]","LU0348783233",25,6294.125]
["Equity Funds","DWS I.-ESG EQ.INC.LC","DWS I.-ESG EQ.INC.LC [LU1616932866]","LU1616932866",31,6115.087]
["Equity Funds","AKTIEN SUEDEUROPA","AKTIEN SUEDEUROPA [DE000A1J9A74]","DE000A1J9A74",50,6050.4]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",175,5871.25]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",11,5658.23]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",38,5494.95]
["Equity Funds","FF-GLBL HEALTHCARE YEOA","FF-GLBL HEALTHCARE YEOA [LU0346388969]","LU0346388969",100,5330.1]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",115,5175]
["Mixed Funds","BL - GLOBAL 75 INH.A","BL - GLOBAL 75 INH.A [LU0048293285]","LU0048293285",36,5079.24]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",6094,4958.69]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",250,4841]
["Mixed Funds","PHAIDROS FDS-BALANCED A","PHAIDROS FDS-BALANCED A [LU0295585748]","LU0295585748",20,4624.4]
["Equity Funds","UNIDYNAMICFDS: EUR. A","UNIDYNAMICFDS: EUR. A [LU0085167236]","LU0085167236",30,4603.8]
["Equity Funds","UBS(D)EQ.FD-SM.GERM.COS","UBS(D)EQ.FD-SM.GERM.COS [DE0009751651]","DE0009751651",7,4452.805]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",273,4137.042]
["Equity Funds","M+G(L)I1-GL.DIV AEOD","M+G(L)I1-GL.DIV AEOD [LU1670710158]","LU1670710158",250,4030]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",107,3955.918]
["Equity Funds","RAIFF.-AS-OPP-ESG-AKT. RA","RAIFF.-AS-OPP-ESG-AKT. RA [AT0000745856]","AT0000745856",17,3747.153]
["Equity Funds","AGIF-EUR.EQU.GRTH AT EO","AGIF-EUR.EQU.GRTH AT EO [LU0256839274]","LU0256839274",10,3693.11]
["Equity Funds","DWS INDIA  LC","DWS INDIA  LC [LU0068770873]","LU0068770873",1,3568.95]
["Fixed Income Funds","UNIEUROKAPITAL CORP.NET A","UNIEUROKAPITAL CORP.NET A [LU0168093226]","LU0168093226",100,3542]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",15,3470.755]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",4717,2990.07]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",46,2987.78]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",25,2975]
["Equity Funds","FTVSP500DIARTAI BDLD","FTVSP500DIARTAI BDLD [IE000SNMGYT5]","IE000SNMGYT5",150,2843.7]
["Equity Funds","HAAS INVEST4 INNOVATION S","HAAS INVEST4 INNOVATION S [DE000A3CY8Q9]","DE000A3CY8Q9",25,2669.325]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",14,2500.26]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",52,2486.12]
["Equity Funds","XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330",70,2449.65]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",57,2425.293]
["Equity Funds","MSIF-QA GL.INFRASTR.ADLA","MSIF-QA GL.INFRASTR.ADLA [LU0384381660]","LU0384381660",30,2395.05]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",8,2344.128]
["Equity Funds","AMUNDI AKTIEN ROHSTOFFE A","AMUNDI AKTIEN ROHSTOFFE A [DE0009779884]","DE0009779884",10,2252.1]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",10,2200]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["2/20/2026"]
["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.",3318,285587.076,0.1187860426,0.1187860426]
["DWS Investment GmbH",950,237065.346,0.0986040919,0.2173901346]
["DWS Grundbesitz GmbH",5793,222727.111,0.092640299,0.3100304336]
["Flossbach von Storch Invest S.A.",1032,220469.299,0.0917011929,0.4017316265]
["Union Investment Privatfonds GmbH",1494,193886.33,0.0806443701,0.4823759966]
["DWS Investment S.A.",1439,169662.539,0.0705688152,0.5529448118]
["Commerz Real Investmentgesellschaft mbH",2633,106871.82,0.0444518735,0.5973966853]
["Dimensional Ireland Ltd.",4000,91580,0.0380914499,0.6354881352]
["LBBW Asset Management Investmentgesellschaft mbH",810,87378.08,0.0363437186,0.6718318538]
["JPMorgan Asset Management [Europe] S.à r.l.",851,68379.375,0.0284414669,0.7002733207]
["Total",22320,1683606.976,0.7002733207,"--"]