{"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,"4/22/2026"]
[null,null,"23.04.2026"]

{"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"]
["4/22/2026"]

{"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"]
["4/22/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",6040,561468.919]
["Fixed Income Funds",1082,112157.989]
["Money Market and Related Funds",2,95.826]
["Mixed Funds",2512,283788.484]
["Real Estate Investment Funds",6649,230020.642]
["Funds of Funds",830,84175.653]
["Other Mutual Funds",0,0]
["Total",17115,1271707.513]

{"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"]
["4/22/2026"]
[null,"4/22/2026"]
["Category","No of Instruments"]
["Equity Funds",1607]
["Fixed Income Funds",368]
["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"]
["4/22/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",4126,127748.9]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",1000,80585.95]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",442,73217.6]
["Fixed Income Funds","DWS ESG EUR.BDS(MEDIUM)LC","DWS ESG EUR.BDS(MEDIUM)LC [LU0036319159]","LU0036319159",28,53145.176]
["Equity Funds","PICTET-CL.EN.TR. N. P EUR","PICTET-CL.EN.TR. N. P EUR [LU0280435388]","LU0280435388",240,52242.57]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",232,42732]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1088,42660.48]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",255,42618.15]
["Equity Funds","DWS I.-GERMAN EQUITIES LD","DWS I.-GERMAN EQUITIES LD [LU0740822977]","LU0740822977",147,37273.908]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",95,31566.447]
["Funds of Funds","BEST-IN-ONE","BEST-IN-ONE [LU0072229809]","LU0072229809",452,29443.28]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",674,27247.12]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",310,26678.38]
["Mixed Funds","BL - GLOBAL 30 INH.B","BL - GLOBAL 30 INH.B [LU0048292394]","LU0048292394",200,24706]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",135,24140.28]
["Mixed Funds","PHAIDROS FDS-BALANCED A","PHAIDROS FDS-BALANCED A [LU0295585748]","LU0295585748",105,24048.15]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",530,23442.68]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",140,23170]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",68,22251.248]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",667,21095.209]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",26,20672.091]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",314,20551.202]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",220,18970.6]
["Equity Funds","RT VIF VERS.INT.FDS.INH.A","RT VIF VERS.INT.FDS.INH.A [AT0000858907]","AT0000858907",500,17346]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",75,15177.15]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",150,14764.5]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",480,13773.6]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",78,12952.692]
["Equity Funds","BGF-WORLD EN. F.NAM.A2EUR","BGF-WORLD EN. F.NAM.A2EUR [LU0171301533]","LU0171301533",444,12614.04]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",78,12146.94]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",90,12076.83]
["Mixed Funds","DB PM COMFORT-WACHSTUM","DB PM COMFORT-WACHSTUM [LU0193173233]","LU0193173233",55,11360.25]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",99,10047.411]
["Equity Funds","SISF-ASIAN DI.MA.ADISEOMF","SISF-ASIAN DI.MA.ADISEOMF [LU0955663751]","LU0955663751",98,10005.996]
["Mixed Funds","AXA WLD-OPT.INCOME A TPF","AXA WLD-OPT.INCOME A TPF [LU0179866438]","LU0179866438",40,9791.6]
["Funds of Funds","UNISTRATEGIE: OFFENSIV","UNISTRATEGIE: OFFENSIV [DE0005314447]","DE0005314447",100,9340]
["Fixed Income Funds","UBSLBF-EUR FLEXIBLE PD","UBSLBF-EUR FLEXIBLE PD [LU0033049577]","LU0033049577",77,9133.509]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",197,8809.84]
["Mixed Funds","NORDEA 1-STABLE RET.BP-EO","NORDEA 1-STABLE RET.BP-EO [LU0227384020]","LU0227384020",500,8780]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",30,8693.76]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",80,8681.64]
["Mixed Funds","ALBATROS FONDS","ALBATROS FONDS [DE0008486465]","DE0008486465",95,8616.5]
["Fixed Income Funds","DWS ESG CONVERTIBLES LD","DWS ESG CONVERTIBLES LD [DE0008474263]","DE0008474263",50,8161.35]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",50,7507.65]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",64,7468.75]
["Mixed Funds","LBBW MULTI GLOBAL R","LBBW MULTI GLOBAL R [DE0009766881]","DE0009766881",70,7404.25]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",59,6721.28]
["Mixed Funds","BGF-GL.ALLOCATION A2 EO H","BGF-GL.ALLOCATION A2 EO H [LU0212925753]","LU0212925753",125,6491.25]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",65,6305]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",28,5932.784]
["Equity Funds","PICTET-GL.ENVIR.OPP.PEO","PICTET-GL.ENVIR.OPP.PEO [LU0503631714]","LU0503631714",16,5760.112]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",21,5385.681]
["Fixed Income Funds","DWS COVERED BOND FUND LD","DWS COVERED BOND FUND LD [DE0008476532]","DE0008476532",105,5315.1]
["Equity Funds","COMGEST GROWTH-EUR.ZA EO","COMGEST GROWTH-EUR.ZA EO [IE00BD5HXD05]","IE00BD5HXD05",130,5103.28]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",40,5103.2]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",180,5102.4]
["Funds of Funds","ALL.THESAUR. AT (EUR)","ALL.THESAUR. AT (EUR) [DE0008475013]","DE0008475013",4,4964.112]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",50,4742.2]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",30,4289.04]
["Equity Funds","MEAG EUROINVEST A","MEAG EUROINVEST A [DE0009754333]","DE0009754333",28,4137.304]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",11,4068.911]
["Equity Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",15,4055.7]
["Funds of Funds","ALLIANZ MOBIL-FONDS A EUR","ALLIANZ MOBIL-FONDS A EUR [DE0008471913]","DE0008471913",83,3941.67]
["Equity Funds","CTL.EUR.SELECT 1EOA","CTL.EUR.SELECT 1EOA [LU1868839181]","LU1868839181",200,3430]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",23,3227.87]
["Equity Funds","FRANKFURTER-SPARINV.DEKA","FRANKFURTER-SPARINV.DEKA [DE0008480732]","DE0008480732",15,3019.455]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",20,2600]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",3,2541.675]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",30,2312.1]
["Mixed Funds","MERCK FI.VERM.STR.AUSG.UI","MERCK FI.VERM.STR.AUSG.UI [DE000A1C5D88]","DE000A1C5D88",14,2096.08]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",11,1920.545]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",5,1819.804]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",6,1815.756]
["Funds of Funds","BSF - BLACKROCK MIPM A4EO","BSF - BLACKROCK MIPM A4EO [LU1273675311]","LU1273675311",10,1549.76]
["Equity Funds","LUPUS ALP.-MICRO CHAMP.A","LUPUS ALP.-MICRO CHAMP.A [LU1891775774]","LU1891775774",9,1424.547]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",60,1368.15]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",25,1360.5]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",5,1352.74]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",50,1293.7]
["Funds of Funds","POSTBK.BEST INVEST WACHS.","POSTBK.BEST INVEST WACHS. [DE0009797779]","DE0009797779",20,1200.8]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",49,1074.864]
["Equity Funds","SEB FD 1-SEB GL.CL.OPP.C","SEB FD 1-SEB GL.CL.OPP.C [LU0122113094]","LU0122113094",411,1041.474]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",2,1033.592]
["Mixed Funds","MEAG EUROBALANCE A","MEAG EUROBALANCE A [DE0009757450]","DE0009757450",13,992.94]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",8,979.92]
["Funds of Funds","SAUREN GLOBAL BALANCED A","SAUREN GLOBAL BALANCED A [LU0106280836]","LU0106280836",37,967.92]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",2,961.02]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",11,960.135]
["Mixed Funds","WEBERBANK PREMIUM 50","WEBERBANK PREMIUM 50 [DE0005319818]","DE0005319818",15,947.1]
["Equity Funds","DEKA-MEGATRENDS CF","DEKA-MEGATRENDS CF [DE0005152706]","DE0005152706",5,855.655]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",1,811]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",12,675.17]
["Mixed Funds","INVESCO UMW.NACHHALT.FDS","INVESCO UMW.NACHHALT.FDS [DE0008470477]","DE0008470477",3,655.41]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",1,625.302]
["Fixed Income Funds","DWS INTERNAT.RENT.TYP NC","DWS INTERNAT.RENT.TYP NC [DE0009769703]","DE0009769703",5,543.145]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",6,528.78]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",1,390.621]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",1,338.18]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",2,210.856]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",3,196.35]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["4/22/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Grundbesitz GmbH",5214,170409.38,0.1340004508,0.1340004508]
["DWS Investment S.A.",515,164023.431,0.128978896,0.2629793467]
["Universal-Investment-Gesellschaft mbH",1113,100106.011,0.0787177948,0.3416971415]
["DWS Investment GmbH",1132,97846.123,0.0769407446,0.4186378861]
["Union Investment Privatfonds GmbH",587,94690.15,0.0744590631,0.4930969493]
["Flossbach von Storch Invest S.A.",442,73217.6,0.0575742451,0.5506711943]
["Allianz Global Investors GmbH",539,64367.265,0.0506148343,0.6012860286]
["Pictet Asset Management [Europe] S.A.",256,58002.682,0.0456100805,0.646896109]
["BlackRock (Luxembourg) S.A.",775,40480.336,0.0318314829,0.678727592]
["Union Investment Luxembourg S.A.",328,33429.64,0.0262872081,0.7050148001]
["Total",10901,896572.618,0.7050148001,"--"]