{"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,"4/23/2026"]
[null,null,"24.04.2026"]

{"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"]
["4/23/2026"]

{"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"]
["4/23/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",13362,1245341.813]
["Fixed Income Funds",216,5476.5]
["Money Market and Related Funds",167,16508.55]
["Mixed Funds",1347,269845.486]
["Real Estate Investment Funds",14796,420248.594]
["Funds of Funds",300,31733.066]
["Other Mutual Funds",0,0]
["Total",30188,1989154.009]

{"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"]
["4/23/2026"]
[null,"4/23/2026"]
["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"]
["4/23/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",1687,289391.354]
["Equity Funds","PICTET-CL.EN.TR. N. P EUR","PICTET-CL.EN.TR. N. P EUR [LU0280435388]","LU0280435388",929,202590.995]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",766,126624.13]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",2558,115102.676]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",3420,99009]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2390,96181.65]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",253,84578.15]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",18,48144.402]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1089,48000.92]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",238,47820.15]
["Equity Funds","XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340",996,47713.72]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",5101,45104.9]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1357,42071.98]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",100,37014.8]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",372,31818.37]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",100,30761]
["Equity Funds","DWS CONCEPT DJE GL.AKT.LC","DWS CONCEPT DJE GL.AKT.LC [DE0009777003]","DE0009777003",53,30541.674]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",384,30076.524]
["Equity Funds","JHH-JHH P.EU.M+L C. A2EO","JHH-JHH P.EU.M+L C. A2EO [LU0503932328]","LU0503932328",879,26914.98]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",158,26191.5]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",95,24428.3]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",200,23369.8]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",92,19613.72]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",497,19516.93]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",17,19419.712]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",850,18949.66]
["Equity Funds","FT VEUSEQMABSE ADLA","FT VEUSEQMABSE ADLA [IE0009DRFET8]","IE0009DRFET8",644,15063.16]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",58,14599.8]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",167,14433.63]
["Equity Funds","LBBW GLOBAL DIVIDEND R","LBBW GLOBAL DIVIDEND R [DE0009780411]","DE0009780411",321,14278.08]
["Equity Funds","LBBW AKTIEN EUROPA R","LBBW AKTIEN EUROPA R [DE0009780221]","DE0009780221",249,13732.101]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",27,12763.05]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",368,11638.128]
["Equity Funds","AMF-EUR.EQ.S.C. A UH.EOA","AMF-EUR.EQ.S.C. A UH.EOA [LU1883306497]","LU1883306497",53,11363.677]
["Mixed Funds","INVESCO UMW.NACHHALT.FDS","INVESCO UMW.NACHHALT.FDS [DE0008470477]","DE0008470477",52,11140.48]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",76,10477.36]
["Funds of Funds","FDS DIREKT-SKYL.DYNAM.A","FDS DIREKT-SKYL.DYNAM.A [LU0100002038]","LU0100002038",28,9993.816]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",4,9990.556]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",43,9918.982]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",100,9905.7]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",38,8847.63]
["Funds of Funds","LBBW BALANCE CR20  INH.","LBBW BALANCE CR20  INH. [LU0097711666]","LU0097711666",193,8825.89]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",20,8757.42]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",195,8521.5]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",68,8371.31]
["Equity Funds","BGF-ASIAN DRAGON A2 EO","BGF-ASIAN DRAGON A2 EO [LU0171269466]","LU0171269466",136,8008.904]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",15,7584.435]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",93,7109.85]
["Mixed Funds","DB PM COMFORT-BALANCE","DB PM COMFORT-BALANCE [LU0193173159]","LU0193173159",40,6968.8]
["Equity Funds","JPM-EOP.DYN.JPMED ADEO","JPM-EOP.DYN.JPMED ADEO [LU0119062650]","LU0119062650",200,6875.2]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",67,6602.85]
["Equity Funds","UNIDYNAMICFDS: GL.INH.N.A","UNIDYNAMICFDS: GL.INH.N.A [LU0096426845]","LU0096426845",63,6051.15]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",56,5410.44]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",178,5126.044]
["Equity Funds","ROBECO BP GL PREM.EQ.C EO","ROBECO BP GL PREM.EQ.C EO [LU0940004830]","LU0940004830",18,5108.472]
["Equity Funds","UBS(L)EQ.-CN O.DL P-ACC","UBS(L)EQ.-CN O.DL P-ACC [LU0067412154]","LU0067412154",4,4633.416]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",14,4565.344]
["Fixed Income Funds","LBBW RENTEN EURO FLEX ESG","LBBW RENTEN EURO FLEX ESG [DE0009766964]","DE0009766964",156,4563]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",15,4098.06]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",10,3950.8]
["Equity Funds","UNIASIA  INH.","UNIASIA  INH. [LU0037079034]","LU0037079034",30,3593.7]
["Equity Funds","UNIEUROPA  INH. A","UNIEUROPA  INH. A [LU0047060487]","LU0047060487",1,3462.934]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",35,3256.155]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",35,3150]
["Mixed Funds","DEKA-EUROPA BALANCE CF","DEKA-EUROPA BALANCE CF [DE0005896872]","DE0005896872",52,2844.4]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",9,2743.56]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",8,2662.362]
["Equity Funds","JHH-JHH GL TEC.LE.A2A","JHH-JHH GL TEC.LE.A2A [LU0070992663]","LU0070992663",10,2658.2]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",3,2436]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",45,2234.88]
["Equity Funds","TBF SMART POWER EUR R","TBF SMART POWER EUR R [DE000A0RHHC8]","DE000A0RHHC8",15,2160.555]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",5,2149.195]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",20,2121.8]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",5,1863]
["Equity Funds","RO-NG GL.SC EQ ETFDLA","RO-NG GL.SC EQ ETFDLA [IE000OHXGWO8]","IE000OHXGWO8",408,1758.072]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",32,1611.01]
["Equity Funds","FID.FDS-WORLD FD A GL.","FID.FDS-WORLD FD A GL. [LU0069449576]","LU0069449576",30,1489.59]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",4,1480.58]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",15,1410]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",10,1192.48]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",3,1120.65]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",5,1071.59]
["Equity Funds","AMUNDI GOLD STOCK A","AMUNDI GOLD STOCK A [AT0000857040]","AT0000857040",20,1015.86]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",3,962.592]
["Equity Funds","F.TEM.INV-INDIA N ACC.EUR","F.TEM.INV-INDIA N ACC.EUR [LU0231205856]","LU0231205856",18,952.236]
["Fixed Income Funds","UNIRENTA","UNIRENTA [DE0008491028]","DE0008491028",60,913.5]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",18,817.578]
["Equity Funds","FID.FDS-NORDIC FD  A GL.","FID.FDS-NORDIC FD  A GL. [LU0048588080]","LU0048588080",3,796.266]
["Equity Funds","AGIF-GL.HI-TECH GRTH A DL","AGIF-GL.HI-TECH GRTH A DL [LU0348723411]","LU0348723411",10,762.88]
["Equity Funds","DEKASPEZIAL CF","DEKASPEZIAL CF [DE0008474669]","DE0008474669",1,734.896]
["Equity Funds","FTV US EQMABUJU ADLA","FTV US EQMABUJU ADLA [IE000CO3P697]","IE000CO3P697",32,683.04]
["Real Estate Investment Funds","DEGI INTERNATIONAL","DEGI INTERNATIONAL [DE0008007998]","DE0008007998",637,566.93]
["Equity Funds","JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48",9,485.73]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",1,422.996]
["Equity Funds","JPM-GL.NA.RE.JPMGNR AD","JPM-GL.NA.RE.JPMGNR AD [LU0208853514]","LU0208853514",16,383.04]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",6,338.01]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",4,263.92]
["Equity Funds","JPM-PACIF.EQU.JPMPE ADDL","JPM-PACIF.EQU.JPMPE ADDL [LU0052474979]","LU0052474979",1,157.139]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",200,113.6]
["Equity Funds","IF-INV.GL.CON.TR. A","IF-INV.GL.CON.TR. A [LU0052864419]","LU0052864419",1,83.051]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["4/23/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["MSIM Fund Management [Ireland] Ltd.",1687,289391.354,0.1454846395,0.1454846395]
["Pictet Asset Management [Europe] S.A.",929,202590.995,0.1018478178,0.2473324573]
["Flossbach von Storch Invest S.A.",866,157385.13,0.0791216413,0.3264540986]
["DWS Investment S.A.",1407,154227.022,0.0775339774,0.403988076]
["JPMorgan Asset Management [Europe] S.à r.l.",4496,125859.769,0.0632730138,0.4672610898]
["WestInvest Gesellschaft für Investmentfonds mbH",2558,115102.676,0.0578651404,0.5251262302]
["DWS Investment GmbH",369,97952.254,0.0492431725,0.5743694027]
["Commerz Real Investmentgesellschaft mbH",2390,96181.65,0.0483530433,0.622722446]
["DWS Grundbesitz GmbH",2049,70110.41,0.0352463458,0.6579687918]
["Allianz Global Investors GmbH",337,69490.93,0.0349349169,0.6929037087]
["Total",17088,1378292.19,0.6929037087,"--"]