{"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,"4/16/2026"]
[null,null,"17.04.2026"]

{"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"]
["4/16/2026"]

{"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"]
["4/16/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",21121,1245252.678]
["Fixed Income Funds",1114,31397.359]
["Money Market and Related Funds",801,119438.16]
["Mixed Funds",1304,256727.674]
["Real Estate Investment Funds",12751,341833.103]
["Funds of Funds",143,8909.125]
["Other Mutual Funds",0,0]
["Total",37234,2003558.099]

{"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"]
["4/16/2026"]
[null,"4/16/2026"]
["Category","No of Instruments"]
["Equity Funds",1606]
["Fixed Income Funds",369]
["Money Market and Related Funds",46]
["Mixed Funds",326]
["Real Estate Investment Funds",20]
["Funds of Funds",102]
["Other Mutual Funds",20]
["Total",2489]

{"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"]
["4/16/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1420,118671.113]
["Money Market and Related Funds","BGF-USD RESERVE A2","BGF-USD RESERVE A2 [LU0006061419]","LU0006061419",700,109489.66]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",335,103048.267]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",285,102633.427]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3234,100270.852]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2384,95817.976]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",106,88391.08]
["Equity Funds","UNIDYNAMICFDS:EUR.INH.N.A","UNIDYNAMICFDS:EUR.INH.N.A [LU0096427066]","LU0096427066",800,70400]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",2414,69412.476]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1520,67308.39]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",493,52057.554]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",288,49730.778]
["Equity Funds","JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6",2350,49580]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",1600,45118.5]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",800,42944]
["Equity Funds","NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1",4000,40072]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",180,32127.6]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",835,32097.4]
["Fixed Income Funds","DWS GBL HYBRID BD LD","DWS GBL HYBRID BD LD [DE0008490988]","DE0008490988",781,29382.001]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",1234,27716.8]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",163,27329.917]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",58,26824.14]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",101,26461.503]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",300,26381.1]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",200,23474]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",505,22851.25]
["Equity Funds","FID.FDS-LATIN AMER. A GL.","FID.FDS-LATIN AMER. A GL. [LU0050427557]","LU0050427557",600,22170.6]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",60,19779.6]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",700,19152.9]
["Equity Funds","PICTET-BIOTECH NAM.PDL","PICTET-BIOTECH NAM.PDL [LU0090689299]","LU0090689299",16,19052.16]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",57,18911.7]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",64,18618.24]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",35,18411.5]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",480,17804.8]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",95,15954.18]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",1891,15614.365]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",395,14729.855]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",151,14698.566]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",46,12850.84]
["Equity Funds","HSBC GIF-IND.EQU. A D","HSBC GIF-IND.EQU. A D [LU0066902890]","LU0066902890",50,12502.05]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",37,11917.071]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",72,11882.406]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",64,11338.98]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",52,10871.34]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",100,10500]
["Equity Funds","DWS AKTIEN SCHWEIZ EO LD","DWS AKTIEN SCHWEIZ EO LD [DE000DWS23F6]","DE000DWS23F6",60,10390.8]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",25,10372.325]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",36,10275.84]
["Equity Funds","FID.FDS-GREAT.CHINA E GL.","FID.FDS-GREAT.CHINA E GL. [LU0115765595]","LU0115765595",150,10082.85]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",101,9948.5]
["Mixed Funds","JPMIF-GLB.INC. ADEO","JPMIF-GLB.INC. ADEO [LU0840466477]","LU0840466477",98,9826.46]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",25,9707.5]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",192,8832]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",30,8683.5]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",218,8129.656]
["Mixed Funds","LBBW MULTI GLOBAL R","LBBW MULTI GLOBAL R [DE0009766881]","DE0009766881",69,7288.47]
["Equity Funds","US OPPORTUNITIES INH.","US OPPORTUNITIES INH. [LU0194366240]","LU0194366240",28,6976.872]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",156,6871.73]
["Equity Funds","METZLER GL GROWTH SUSTAI.","METZLER GL GROWTH SUSTAI. [DE0009752253]","DE0009752253",15,6160.785]
["Equity Funds","BGF-EO-MARKETS NAM.A2","BGF-EO-MARKETS NAM.A2 [LU0093502762]","LU0093502762",110,5802.5]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",17,5586.336]
["Equity Funds","STUTTGARTER DIVIDENDENFDS","STUTTGARTER DIVIDENDENFDS [LU0506868503]","LU0506868503",49,5489.078]
["Equity Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",18,4910.85]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",123,4837.7]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",30,4454.55]
["Equity Funds","UBS(L)EF-T.OPP.(DL) DLPA","UBS(L)EF-T.OPP.(DL) DLPA [LU0081259029]","LU0081259029",5,3878.72]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",5,3863.69]
["Equity Funds","PICTET-WATER NAM.I EO","PICTET-WATER NAM.I EO [LU0104884605]","LU0104884605",6,3723.936]
["Equity Funds","AXA-ACAPEJSMQI BDL","AXA-ACAPEJSMQI BDL [IE0004334029]","IE0004334029",25,3651.975]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",29,3585.821]
["Equity Funds","BGF-EUROP.EQ.INC.A2 A EO","BGF-EUROP.EQ.INC.A2 A EO [LU0562822386]","LU0562822386",100,3342.8]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",40,3324]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",144,3164.65]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",12,2799.12]
["Equity Funds","UNIDYNAMICFDS: GL.INH.N.A","UNIDYNAMICFDS: GL.INH.N.A [LU0096426845]","LU0096426845",28,2603.88]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",18,2549.541]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",100,2484.4]
["Equity Funds","FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9",100,2429.5]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",43,2316.41]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",100,2248]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",6,2191.421]
["Equity Funds","UNIINDUSTRIE 4.0 A","UNIINDUSTRIE 4.0 A [LU1772413420]","LU1772413420",20,2078]
["Equity Funds","COMGEST GW.EM.MKTS EO DIS","COMGEST GW.EM.MKTS EO DIS [IE00B240WN62]","IE00B240WN62",49,1663.599]
["Equity Funds","F.TEM.INV-F.U.S.O.A YD.EO","F.TEM.INV-F.U.S.O.A YD.EO [LU0260861751]","LU0260861751",50,1632.1]
["Fixed Income Funds","ISHS3-GLAT1BDAC EOA","ISHS3-GLAT1BDAC EOA [IE000DYQE2Q3]","IE000DYQE2Q3",300,1510.26]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",1539,1466.524]
["Equity Funds","DEKASPEZIAL CF","DEKASPEZIAL CF [DE0008474669]","DE0008474669",2,1439.832]
["Funds of Funds","SAUREN GLOBAL DEFENSIV A","SAUREN GLOBAL DEFENSIV A [LU0163675910]","LU0163675910",75,1415.025]
["Funds of Funds","BEST-IN-ONE","BEST-IN-ONE [LU0072229809]","LU0072229809",20,1314]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",10,1229.92]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",10,1222.92]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",7,1190.483]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",35,1016.015]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",4,980]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",2,881.48]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",2,788.608]
["Equity Funds","DWS I.-GL.AGRIBUS. DLLC","DWS I.-GL.AGRIBUS. DLLC [LU0273164847]","LU0273164847",5,712.5]
["Real Estate Investment Funds","DEGI INTERNATIONAL","DEGI INTERNATIONAL [DE0008007998]","DE0008007998",659,586.51]
["Equity Funds","UNIMARKTFUEHRER A","UNIMARKTFUEHRER A [LU0103244595]","LU0103244595",5,510]
["Fixed Income Funds","DEKARENT-INTERNATIONAL CF","DEKARENT-INTERNATIONAL CF [DE0008474560]","DE0008474560",33,505.098]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["4/16/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["BlackRock (Luxembourg) S.A.",4068,265303.556,0.132416203,0.132416203]
["DWS Investment GmbH",1506,238813.724,0.1191948085,0.2516110116]
["FIL Investment Management (Luxembourg) S.A.",2959,182689.255,0.0911824095,0.342793421]
["Flossbach von Storch Invest S.A.",407,114930.673,0.0573632844,0.4001567054]
["Union Investment Luxembourg S.A.",1014,105319.98,0.0525664716,0.4527231771]
["DWS Grundbesitz GmbH",3357,105108.552,0.0524609454,0.5051841224]
["JPMorgan Asset Management [Europe] S.à r.l.",3843,100825.135,0.0503230403,0.5555071628]
["Commerz Real Investmentgesellschaft mbH",2384,95817.976,0.0478239069,0.6033310697000001]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",108,88488.9,0.0441658767,0.6474969464]
["WestInvest Gesellschaft für Investmentfonds mbH",1520,67308.39,0.0335944288,0.6810913752]
["Total",21166,1364606.141,0.6810913752,"--"]