{"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"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":16}
[{"$nulls":7},"ProductID:","STX-0120-2"]
[]
[]
[null,"Daily Statistics - Frankfurt Funds"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2/23/2026"]
[null,null,"24.02.2026"]

{"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"]
["2/23/2026"]

{"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"]
["2/23/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",29145,1916010.584]
["Fixed Income Funds",9096,624000.802]
["Money Market and Related Funds",1524,121952.017]
["Mixed Funds",4522,560086.198]
["Real Estate Investment Funds",24738,849796.34]
["Funds of Funds",303,38644.301]
["Other Mutual Funds",2,383.822]
["Total",69330,4110874.064]

{"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"]
["2/23/2026"]
[null,"2/23/2026"]
["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"]
["2/23/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",5592,520273.194]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",5590,227068.785]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",4274,182022]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",5000,174992.16]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",504,161153.5]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1716,137745.192]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",2690,122444.247]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",678,116908.635]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",40,101919.64]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2123,95721.781]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",514,85920.6]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",694,70235.576]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",2854,67285.57]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",663,62413.494]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",450,58779.3]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",313,54692.51]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",73,54507.805]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",768,54468.864]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",382,53015.2]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1269,51722.12]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",2300,51184.8]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",120,49823.28]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",1200,44172]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",153,42603.06]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",492,41687.16]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",230,37732.88]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",979,36761.435]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",707,36759.82]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",713,33142.426]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",334,32859.274]
["Mixed Funds","ODDO BHF2-O.B.PO.FL.DRWEO","ODDO BHF2-O.B.PO.FL.DRWEO [LU0319572730]","LU0319572730",351,31826.925]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",334,30847.906]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",350,30089.85]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",150,27345]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",82,25635.541]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",60,25328.616]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",1173,25270.576]
["Fixed Income Funds","LBBW RENTEN SH.TE.ESG R","LBBW RENTEN SH.TE.ESG R [DE0008480682]","DE0008480682",620,24940.12]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",43,24501.529]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",10,23728.26]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",80,21437.44]
["Fixed Income Funds","UNIEUROKAPITAL CORP. A","UNIEUROKAPITAL CORP. A [LU0168092178]","LU0168092178",600,21159]
["Equity Funds","JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48",400,21000]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",71,20959.768]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",210,20559]
["Equity Funds","BELLE.F.(L)-B.MEDT.+S.BEO","BELLE.F.(L)-B.MEDT.+S.BEO [LU0415391431]","LU0415391431",32,20279.008]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",62,20105.49]
["Equity Funds","NORDEA 1-GL.ST.E.BP-EUR","NORDEA 1-GL.ST.E.BP-EUR [LU0112467450]","LU0112467450",580,19983.9]
["Fixed Income Funds","DEKA-ESG RENTEN CF(A)","DEKA-ESG RENTEN CF(A) [LU0703711035]","LU0703711035",161,19791.086]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",66,19734]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",56,19651.977]
["Equity Funds","BGF-FUT.TRANSP. A2EOA","BGF-FUT.TRANSP. A2EOA [LU1861215389]","LU1861215389",1400,18547.2]
["Equity Funds","SISF-GL.CL.CH.EQ.ACC EUR","SISF-GL.CL.CH.EQ.ACC EUR [LU0302446645]","LU0302446645",521,18263.134]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",350,17915.8]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",560,17421.71]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",57,17380.611]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",55,17329.84]
["Equity Funds","UNIVALUEFONDS: GLOBAL A","UNIVALUEFONDS: GLOBAL A [LU0126315885]","LU0126315885",91,16052.127]
["Equity Funds","BGF-WORLD GOLD A2EO HD.","BGF-WORLD GOLD A2EO HD. [LU0326422689]","LU0326422689",1000,15505]
["Equity Funds","MEAG PROINVEST A","MEAG PROINVEST A [DE0009754119]","DE0009754119",50,15377]
["Equity Funds","DWS GLOBAL MATER.ENERGY","DWS GLOBAL MATER.ENERGY [DE0008474123]","DE0008474123",154,15202.88]
["Equity Funds","MEAG EUROINVEST A","MEAG EUROINVEST A [DE0009754333]","DE0009754333",100,14736.1]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",75,14609.4]
["Equity Funds","M+G(L)I1-GL.DIV AEOD","M+G(L)I1-GL.DIV AEOD [LU1670710158]","LU1670710158",888,14089.896]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",41,14047.666]
["Equity Funds","FID.FDS-EUR.D.G.A GL.","FID.FDS-EUR.D.G.A GL. [LU0119124781]","LU0119124781",182,13912.08]
["Equity Funds","AMUNDI AUSTRIA STOCK A","AMUNDI AUSTRIA STOCK A [AT0000857412]","AT0000857412",110,13304.5]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",75,12816.75]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",17,12800.502]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",71,12376.436]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",43,11905.797]
["Equity Funds","UBSL EQU.-JAPAN(JPY) PA","UBSL EQU.-JAPAN(JPY) PA [LU0098994485]","LU0098994485",88,11220.88]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",50,10754]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",225,10738.125]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",38,10366.58]
["Mixed Funds","XTR.D.PTF 80P.EQ.UE 1CEOA","XTR.D.PTF 80P.EQ.UE 1CEOA [LU3116008775]","LU3116008775",1000,10178]
["Funds of Funds","AM.MULT.MANA.BEST SEL.ADA","AM.MULT.MANA.BEST SEL.ADA [DE000A1W9BL3]","DE000A1W9BL3",176,10138.48]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",69,10033.014]
["Fixed Income Funds","F.TEM.INV-T.E.MKT A QD.EO","F.TEM.INV-T.E.MKT A QD.EO [LU0152984307]","LU0152984307",1500,10021.5]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",130,10005.19]
["Equity Funds","FID.FDS-SU.EU.EQ.A ACC.EO","FID.FDS-SU.EU.EQ.A ACC.EO [LU0238202427]","LU0238202427",323,9331.47]
["Mixed Funds","DWS CON.KALDEMORGEN LC","DWS CON.KALDEMORGEN LC [LU0599946893]","LU0599946893",49,9231.992]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",19,9147.139]
["Funds of Funds","DWS CONCEPT ARTS CONSERV.","DWS CONCEPT ARTS CONSERV. [LU0093745825]","LU0093745825",35,9019.92]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",28,8494.696]
["Money Market and Related Funds","PICT.-SHORT-TERM MM EUR P","PICT.-SHORT-TERM MM EUR P [LU0128494191]","LU0128494191",58,8468]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",170,8145.72]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",750,7985.5]
["Fixed Income Funds","FVB-RENTEN PLUS ESG","FVB-RENTEN PLUS ESG [DE0009766857]","DE0009766857",204,7976.4]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",75,7736.475]
["Equity Funds","DWS I.-BRAZ.EQU.LS","DWS I.-BRAZ.EQU.LS [LU0616856935]","LU0616856935",38,7502.72]
["Fixed Income Funds","DWS I.-EO CORP.BDS LD","DWS I.-EO CORP.BDS LD [LU0441433728]","LU0441433728",62,7430.08]
["Equity Funds","MSIF-GLOB.INSIGHT FD A DL","MSIF-GLOB.INSIGHT FD A DL [LU0868753731]","LU0868753731",100,7210.9]
["Mixed Funds","SISF-GL DIV.GWTH A ACC EO","SISF-GL DIV.GWTH A ACC EO [LU0776410689]","LU0776410689",43,7082.1]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.DL","FID.-ASIA EQ.ESG A DIS.DL [LU0048597586]","LU0048597586",550,6902.5]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",18,6828.156]
["Equity Funds","JPM-ASIA GROWTH JPMAGAADL","JPM-ASIA GROWTH JPMAGAADL [LU0169518387]","LU0169518387",150,6492]
["Equity Funds","BGF-LATIN AMERICAN NAM.A2","BGF-LATIN AMERICAN NAM.A2 [LU0072463663]","LU0072463663",84,6470.1]
["Equity Funds","ACATIS AKTIEN GLOBA.FDS A","ACATIS AKTIEN GLOBA.FDS A [DE0009781740]","DE0009781740",10,6365]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",93,6059.811]

{"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 - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["2/23/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment S.A.",8546,706602.312,0.171886149,0.171886149]
["DWS Investment GmbH",1533,302290.808,0.0735344365,0.2454205856]
["Commerz Real Investmentgesellschaft mbH",5590,227068.785,0.0552361326,0.3006567182]
["FIL Investment Management (Luxembourg) S.A.",5297,226450.452,0.0550857186,0.3557424368]
["IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH",4274,182022,0.0442781747,0.4000206115]
["Flossbach von Storch Invest S.A.",612,179556.53,0.0436784312,0.4436990427]
["HANetf Management Ltd.",5000,174992.16,0.042568115,0.4862671578]
["Deka Immobilien Investment GmbH",3543,165624.027,0.0402892486,0.5265564063]
["BlackRock (Luxembourg) S.A.",4007,162441.732,0.0395151322,0.5660715385]
["WestInvest Gesellschaft für Investmentfonds mbH",2690,122444.247,0.0297854532,0.5958569917]
["Total",41092,2449493.053,0.5958569917,"--"]