{"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,"2/25/2026"]
[null,null,"26.02.2026"]

{"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"]
["2/25/2026"]

{"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"]
["2/25/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",9669,1203211.395]
["Fixed Income Funds",4490,156486.184]
["Money Market and Related Funds",1515,166368.84]
["Mixed Funds",1320,174499.12]
["Real Estate Investment Funds",25214,931057.484]
["Funds of Funds",378,75114.48]
["Other Mutual Funds",0,0]
["Total",42586,2706737.503]

{"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"]
["2/25/2026"]
[null,"2/25/2026"]
["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"]
["2/25/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",6424,259609.9]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",337,155469.5]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",1500,127839.02]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1285,126572.5]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2595,116847.42]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",678,115387.79]
["Equity Funds","AF-P.US EQ.F.G. A UNH.EOA","AF-P.US EQ.F.G. A UNH.EOA [LU1883854199]","LU1883854199",186,102063.932]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",2500,101512.5]
["Equity Funds","FVB-AKTIENFONDS ESG","FVB-AKTIENFONDS ESG [DE0009766865]","DE0009766865",1025,75447.68]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",382,63258.685]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1349,61358.86]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",1070,55158.5]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1579,49193.904]
["Fixed Income Funds","DEKA-ESG RENTEN CF(A)","DEKA-ESG RENTEN CF(A) [LU0703711035]","LU0703711035",396,49100.04]
["Mixed Funds","APB GER.SEL R","APB GER.SEL R [LU0181454132]","LU0181454132",200,48970]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",1327,44202.9]
["Funds of Funds","EASYFOLIO 50 I","EASYFOLIO 50 I [DE000EASY504]","DE000EASY504",256,43050.24]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",4621,41889.365]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",129,39936.648]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",222,38365.248]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",41,30818.011]
["Funds of Funds","DWS CONCEPT ARTS CONSERV.","DWS CONCEPT ARTS CONSERV. [LU0093745825]","LU0093745825",116,29952.36]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",83,29431.79]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",696,26264.605]
["Equity Funds","UNIDYNAMICFDS: EUR. A","UNIDYNAMICFDS: EUR. A [LU0085167236]","LU0085167236",165,25741.65]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",575,25438]
["Equity Funds","ROBECO BP GL PREM.EQ.B EO","ROBECO BP GL PREM.EQ.B EO [LU0203975197]","LU0203975197",80,24403.68]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",10,23994.22]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",167,23479.4]
["Fixed Income Funds","UNIEUROKAPITAL CORP.NET A","UNIEUROKAPITAL CORP.NET A [LU0168093226]","LU0168093226",630,22361.85]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",40,22330.44]
["Equity Funds","GOTT.DAIMLER AKT.DWS","GOTT.DAIMLER AKT.DWS [DE0009769901]","DE0009769901",145,21818.005]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",72,20330.784]
["Money Market and Related Funds","ABRDN LIQ.(L)-EURO FD A2","ABRDN LIQ.(L)-EURO FD A2 [LU0090865873]","LU0090865873",42,20008.926]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",52,19736.6]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",25,18957.5]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",43,18899.98]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",57,18528.202]
["Fixed Income Funds","IF-INV.USD U.S.T.D. A","IF-INV.USD U.S.T.D. A [LU0028121183]","LU0028121183",196,18283.664]
["Equity Funds","ROBECO EMERG.STA.EQ. D EO","ROBECO EMERG.STA.EQ. D EO [LU0254836850]","LU0254836850",41,17702.219]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",255,17679.9]
["Equity Funds","F.TEM.INV-T.AS.GWTH A YD","F.TEM.INV-T.AS.GWTH A YD [LU0029875118]","LU0029875118",422,17678.324]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",165,17569.2]
["Money Market and Related Funds","PICT.-SHORT-TERM MM EUR P","PICT.-SHORT-TERM MM EUR P [LU0128494191]","LU0128494191",113,16529.414]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",39,14302.106]
["Fixed Income Funds","F.TEM.INV-T.GL.BD.A AC.EO","F.TEM.INV-T.GL.BD.A AC.EO [LU0152980495]","LU0152980495",581,14083.44]
["Equity Funds","UNIASIA  INH.","UNIASIA  INH. [LU0037079034]","LU0037079034",120,14016]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",136,13905.65]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",131,13794.3]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",500,13301.5]
["Equity Funds","FF-AUS.DIV.EQ.AGL","FF-AUS.DIV.EQ.AGL [LU0048574536]","LU0048574536",211,12856.019]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",500,12753.5]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",500,12486.5]
["Mixed Funds","BKC TREUHAND PORTFOLIO I","BKC TREUHAND PORTFOLIO I [DE000A0YFQ92]","DE000A0YFQ92",100,12464.4]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",32,12248.11]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",41,12048.864]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",31,10312.15]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",110,10277.52]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",60,10260]
["Equity Funds","M+G(L)IF1-AS.FD DLAA","M+G(L)IF1-AS.FD DLAA [LU1670618344]","LU1670618344",200,10134.6]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",90,9407.7]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",38,9014.36]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",56,9004.688]
["Fixed Income Funds","ERSTE BD EO MUENDELR.A","ERSTE BD EO MUENDELR.A [AT0000858220]","AT0000858220",1164,8823.12]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",26,8500.726]
["Equity Funds","AGIF-ALL.EU.EQ.DI.AMGH2DL","AGIF-ALL.EU.EQ.DI.AMGH2DL [LU1302929846]","LU1302929846",1300,8477.3]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",240,8083.2]
["Equity Funds","WM AKTIEN GLOBAL UI-FDS B","WM AKTIEN GLOBAL UI-FDS B [DE0009790758]","DE0009790758",32,7753.216]
["Fixed Income Funds","FID.FDS-EURO BOND A GL.","FID.FDS-EURO BOND A GL. [LU0048579097]","LU0048579097",600,7518]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",250,7331.06]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",470,7317.9]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",70,7098.7]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",123,6295.18]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",41,6112.075]
["Equity Funds","FF-GLBL CONS.BR. AEO","FF-GLBL CONS.BR. AEO [LU0114721508]","LU0114721508",66,6076.62]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",18,5555.52]
["Equity Funds","ERSTE RESP.ST.EURR01TEO","ERSTE RESP.ST.EURR01TEO [AT0000646799]","AT0000646799",10,5279.63]
["Equity Funds","BGF-LATIN AMER.NAM.A2 EO","BGF-LATIN AMER.NAM.A2 EO [LU0171289498]","LU0171289498",67,5244.76]
["Equity Funds","FID.FDS-EUR.D.G.A GL.","FID.FDS-EUR.D.G.A GL. [LU0119124781]","LU0119124781",66,5092.164]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",50,5045]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",234,5000.58]
["Equity Funds","DWS GLOB.MAT.ENERGYND","DWS GLOB.MAT.ENERGYND [DE0008474123]","DE0008474123",50,4972.75]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",50,4815]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",9,4800.06]
["Equity Funds","SEB AKTIENFONDS","SEB AKTIENFONDS [DE0008473471]","DE0008473471",32,4751.744]
["Equity Funds","FID.FDS-PACIFIC FD A GL.","FID.FDS-PACIFIC FD A GL. [LU0049112450]","LU0049112450",88,4609.64]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",3,4553.1]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",21,4410]
["Mixed Funds","ODDO BHF2-O.B.PO.FL.DRWEO","ODDO BHF2-O.B.PO.FL.DRWEO [LU0319572730]","LU0319572730",45,4095]
["Equity Funds","UNIEUROPA -NET-","UNIEUROPA -NET- [DE0009750232]","DE0009750232",34,3959.98]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",25,3593.75]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",87,3563.65]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",11,3525.016]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",30,3312]
["Money Market and Related Funds","MEAG EUROFLEX","MEAG EUROFLEX [DE0009757484]","DE0009757484",75,3258]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",25,3129.85]
["Mixed Funds","RAIFF.NACHHALTIGK.-MIX RT","RAIFF.NACHHALTIGK.-MIX RT [AT0000805361]","AT0000805361",22,3098.392]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",7,3066]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",25,3024]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",32,2560.64]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["2/25/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Union Investment Privatfonds GmbH",1498,274849.994,0.1015429068,0.1015429068]
["Deka Immobilien Investment GmbH",6165,273518.42,0.1010509588,0.2025938656]
["Commerz Real Investmentgesellschaft mbH",6424,259609.9,0.0959124776,0.2985063432]
["DWS Investment GmbH",1520,231754.425,0.0856213152,0.3841276584]
["Union Investment Luxembourg S.A.",2200,188692,0.0697119687,0.4538396271]
["Union Investment Real Estate GmbH",2196,154103.625,0.0569333468,0.5107729739]
["DWS Investment S.A.",417,108146.032,0.0399543849,0.5507273588]
["Amundi Luxembourg S.A.",187,102140.342,0.037735592,0.5884629508]
["DWS Grundbesitz GmbH",2241,78195.554,0.0288892269,0.6173521777]
["IPConcept (Luxemburg) S.A.",367,72449.4,0.0267663192,0.6441184969]
["Total",23215,1743459.692,0.6441184969,"--"]