{"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,"4/17/2026"]
[null,null,"18.04.2026"]

{"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"]
["4/17/2026"]

{"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"]
["4/17/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",17603,1285935.206]
["Fixed Income Funds",310,15661.82]
["Money Market and Related Funds",4025,216549.26]
["Mixed Funds",2396,442085.002]
["Real Estate Investment Funds",3615,151328.321]
["Funds of Funds",385,35552.569]
["Other Mutual Funds",0,0]
["Total",28334,2147112.178]

{"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"]
["4/17/2026"]
[null,"4/17/2026"]
["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"]
["4/17/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",670,207026.7]
["Equity Funds","SAUREN GLOB.OPPS A","SAUREN GLOB.OPPS A [LU0106280919]","LU0106280919",2300,131100]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1444,122227.762]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",2220,106720.56]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",900,105696]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1743,77227.7]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",208,75769.854]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",161,75378]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",3093,69267.155]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",1350,64921.5]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",189,62972.708]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",213,55373.397]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",2317,52070.785]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",653,50721.86]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",370,49728]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",317,48112.68]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",25,41597.8]
["Equity Funds","ODDO BHF EMER.MKTS CRWEO","ODDO BHF EMER.MKTS CRWEO [LU0632979331]","LU0632979331",300,40500]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",395,33744.85]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",37,31677.83]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",305,30039.45]
["Equity Funds","ROBECO BP GL PREM.EQ.B EO","ROBECO BP GL PREM.EQ.B EO [LU0203975197]","LU0203975197",100,29837.4]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",987,28661.988]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",300,26052]
["Equity Funds","DWS AKTIEN SCHWEIZ CHF LC","DWS AKTIEN SCHWEIZ CHF LC [DE000DWS0D27]","DE000DWS0D27",200,23718]
["Equity Funds","DWS FINTECH ND","DWS FINTECH ND [DE0009769919]","DE0009769919",198,21158.28]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",65,18590]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",103,17920.341]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",98,16434.334]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",65,16080.575]
["Fixed Income Funds","DWS COVERED BOND FUND LD","DWS COVERED BOND FUND LD [DE0008476532]","DE0008476532",310,15661.82]
["Equity Funds","BGF-WORLD EN. F.NAM.A2EUR","BGF-WORLD EN. F.NAM.A2EUR [LU0171301533]","LU0171301533",539,14986.895]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",150,14867.75]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",6,14830]
["Mixed Funds","LBBW MULTI GLOBAL R","LBBW MULTI GLOBAL R [DE0009766881]","DE0009766881",140,14803.88]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",641,14273.788]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",82,13374.856]
["Mixed Funds","RAIFF.NACHHALTIGK.-MIX RA","RAIFF.NACHHALTIGK.-MIX RA [AT0000859517]","AT0000859517",110,11392.7]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",279,11245.75]
["Funds of Funds","DEKASTRUKTUR: 4 WACHSTUM","DEKASTRUKTUR: 4 WACHSTUM [LU0185900775]","LU0185900775",211,11192.284]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",333,10339.65]
["Equity Funds","XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330",300,10302]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",261,10038.06]
["Equity Funds","IF-INV.GL.CON.TR. A","IF-INV.GL.CON.TR. A [LU0052864419]","LU0052864419",115,9258.65]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",100,8775.9]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",340,8672.38]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",100,8458]
["Equity Funds","SQUAD-GR.BALANCE REO DIS","SQUAD-GR.BALANCE REO DIS [LU0117185156]","LU0117185156",52,8074.456]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",24,7962.637]
["Equity Funds","INV.FDS-GL.EQ.INC.A DL C","INV.FDS-GL.EQ.INC.A DL C [LU0607513230]","LU0607513230",62,7816.774]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",10,7751.02]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",87,7308]
["Equity Funds","JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6",334,7064.1]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",39,6942.351]
["Equity Funds","GS+P-DEUT.AKT.TOT.RET. I","GS+P-DEUT.AKT.TOT.RET. I [LU0216092006]","LU0216092006",28,6833.064]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",20,6433.62]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",200,6141.6]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",20,6062]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",33,5930]
["Equity Funds","FLOSS.V ST.-GLOB.QUALIT.R","FLOSS.V ST.-GLOB.QUALIT.R [LU0366178969]","LU0366178969",16,5420.186]
["Equity Funds","DEKA-MEGATRENDS CF","DEKA-MEGATRENDS CF [DE0005152706]","DE0005152706",30,5128.47]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",18,5109.082]
["Equity Funds","SAUREN GLOBAL GROWTH A","SAUREN GLOBAL GROWTH A [LU0095335757]","LU0095335757",75,4960.2]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",35,4923.505]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",23,4876.046]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",30,4698.6]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",30,4519.71]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",10,4350.97]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",15,4285.335]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",20,4013.08]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",30,3523.35]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",30,3433.5]
["Equity Funds","DWS AKTIEN SCHWEIZ EO LD","DWS AKTIEN SCHWEIZ EO LD [DE000DWS23F6]","DE000DWS23F6",20,3410.7]
["Funds of Funds","DEKASTRUKTUR: 2 CHANCEPL.","DEKASTRUKTUR: 2 CHANCEPL. [LU0109012277]","LU0109012277",45,3281.85]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",80,3025.6]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",13,3024.84]
["Equity Funds","HANETF 2-DRONE DLA","HANETF 2-DRONE DLA [IE0003XW12I8]","IE0003XW12I8",473,2961.453]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",57,2958.471]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",24,2950.95]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",26,2732.678]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",50,2720.6]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",104,2629.752]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0266117414]","LU0266117414",20,2500.14]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",4,2495.064]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",54,2123.82]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",16,2055.768]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",8,2024.304]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",43,1958.951]
["Equity Funds","UNIDYNAMICFDS: GL.INH.N.A","UNIDYNAMICFDS: GL.INH.N.A [LU0096426845]","LU0096426845",20,1889.8]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",6,1680]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",11,1679.59]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",3,1546.527]
["Equity Funds","BNPP CL.CHANGE CPCL","BNPP CL.CHANGE CPCL [LU0406802339]","LU0406802339",5,1525.1]
["Equity Funds","LBBW AKTIEN EUROPA ESG R","LBBW AKTIEN EUROPA ESG R [DE000A0NAUP7]","DE000A0NAUP7",10,1412]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",3,1233.6]
["Equity Funds","BGF-LATIN AMER.NAM.A2 EO","BGF-LATIN AMER.NAM.A2 EO [LU0171289498]","LU0171289498",15,1153.35]
["Equity Funds","UNIEUROPA MID+SMALLCAPS","UNIEUROPA MID+SMALLCAPS [LU0090772608]","LU0090772608",17,1108.655]
["Equity Funds","COMGEST GROWTH-EUR.ZA EO","COMGEST GROWTH-EUR.ZA EO [IE00BD5HXD05]","IE00BD5HXD05",28,1097.544]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",14,1088.612]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",41,1056.98]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["4/17/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment GmbH",1319,248816.695,0.1158843481,0.1158843481]
["Allianz Global Investors GmbH [Luxembourg Branch]",3183,220809.131,0.1028400534,0.2187244015]
["Union Investment Privatfonds GmbH",2269,217297.36,0.1012044747,0.3199288761]
["Flossbach von Storch Invest S.A.",687,212613.116,0.0990228262,0.4189517023]
["JPMorgan Asset Management [Europe] S.à r.l.",6832,162313.079,0.0755959938,0.4945476961]
["FIL Investment Management (Luxembourg) S.A.",2234,153639.806,0.0715564876,0.5661041838]
["IPConcept (Luxemburg) S.A.",2391,138115.968,0.0643263866,0.6304305704]
["DWS Investment S.A.",728,105101.615,0.0489502207,0.6793807911]
["Deka Immobilien Investment GmbH",1746,77363.9,0.036031606,0.7154123971]
["Allianz Global Investors GmbH",408,69679.525,0.0324526709,0.747865068]
["Total",21797,1605750.195,0.747865068,"--"]