{"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,"5/26/2026"]
[null,null,"27.05.2026"]

{"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"]
["5/26/2026"]

{"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"]
["5/26/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",14706,1036092.944]
["Fixed Income Funds",2253,100024.926]
["Money Market and Related Funds",2435,216252.59]
["Mixed Funds",1490,259880.982]
["Real Estate Investment Funds",6515,405149.867]
["Funds of Funds",12,9086.52]
["Other Mutual Funds",0,0]
["Total",27411,2026487.829]

{"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"]
["5/26/2026"]
[null,"5/26/2026"]
["Category","No of Instruments"]
["Equity Funds",1612]
["Fixed Income Funds",371]
["Money Market and Related Funds",46]
["Mixed Funds",335]
["Real Estate Investment Funds",20]
["Funds of Funds",102]
["Other Mutual Funds",20]
["Total",2506]

{"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"]
["5/26/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",3543,298530.435]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",5280,174162.32]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1640,161938]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",462,143121.7]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",709,66363.063]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",350,59071.95]
["Equity Funds","XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340",1040,52993.2]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",200,50600]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",200,46804.4]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",91,45221]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",115,40156.7]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",105,37365.825]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",200,36051]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",659,33483.79]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",246,33247.676]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",320,31755.84]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",937,27874.156]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",164,25289.217]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",102,24225.366]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",475,22558.75]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",57,22366.187]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",575,22197.38]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",1000,22000]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",192,20515.45]
["Mixed Funds","VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75",468,20182.5]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",64,18956.64]
["Equity Funds","FID.FDS-SWITZERLAND A GL.","FID.FDS-SWITZERLAND A GL. [LU0054754816]","LU0054754816",200,18406.8]
["Equity Funds","JPM-EM.MK.EQ.JPMEME ADDL","JPM-EM.MK.EQ.JPMEME ADDL [LU0053685615]","LU0053685615",300,17452.2]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",100,16700]
["Fixed Income Funds","UNIEUROKAPITAL CORP. A","UNIEUROKAPITAL CORP. A [LU0168092178]","LU0168092178",465,16470.3]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",58,15755.41]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",1000,15424]
["Equity Funds","FF-GLBL CONS.BR. AEO","FF-GLBL CONS.BR. AEO [LU0114721508]","LU0114721508",150,14778]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",35,13946.345]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",97,13695.387]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",150,13453.5]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",100,13097]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",77,12964.14]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",37,12960.915]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",299,11503.21]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",400,11232]
["Equity Funds","DT.POSTBK.EUROP.AKT.","DT.POSTBK.EUROP.AKT. [DE0009797720]","DE0009797720",100,11110]
["Equity Funds","BGF-WORLD MIN. NAM.A4 EO","BGF-WORLD MIN. NAM.A4 EO [LU0408222593]","LU0408222593",130,11069.63]
["Equity Funds","R + P UNIVERSAL-FONDS I","R + P UNIVERSAL-FONDS I [DE0005316962]","DE0005316962",57,10611.462]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",70,10587.57]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",44,10519.124]
["Equity Funds","UNIFONDS -NET-","UNIFONDS -NET- [DE0009750208]","DE0009750208",90,10440]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",30,10339.65]
["Equity Funds","JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48",182,10339.42]
["Mixed Funds","GLS BANK KLIMAFONDS A","GLS BANK KLIMAFONDS A [DE000A2DTNA1]","DE000A2DTNA1",98,10241]
["Equity Funds","JPM-GL GRO.ADDL","JPM-GL GRO.ADDL [LU0089639750]","LU0089639750",160,10004]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",836,9725]
["Fixed Income Funds","FVB-RENTEN PLUS ESG","FVB-RENTEN PLUS ESG [DE0009766857]","DE0009766857",250,9612.5]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",8,9319.792]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",198,8898.6]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",10,8892.5]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",245,5918.99]
["Equity Funds","UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947",393,5758.236]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",50,5750]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",5,5317.18]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",23,5190.188]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",200,5100.352]
["Fixed Income Funds","DWS EURORENTA","DWS EURORENTA [LU0003549028]","LU0003549028",100,4755]
["Equity Funds","TBF SMART POWER EUR R","TBF SMART POWER EUR R [DE000A0RHHC8]","DE000A0RHHC8",32,4744.288]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",20,4122.14]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",16,3766.576]
["Mixed Funds","BGF-GL.ALLOCATION A2 EO","BGF-GL.ALLOCATION A2 EO [LU0171283459]","LU0171283459",43,3617.547]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",20,3581.72]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",11,3540.218]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",40,3470.025]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",42,3401.19]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",83,3092.181]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",25,2925.35]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",21,2668.995]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",7,2623.019]
["Equity Funds","BNPP CL.CHANGE CPCL","BNPP CL.CHANGE CPCL [LU0406802339]","LU0406802339",8,2579.984]
["Equity Funds","UNIESG AKT.DEUTSCHLD","UNIESG AKT.DEUTSCHLD [DE0009750117]","DE0009750117",8,2574.88]
["Equity Funds","HANETF 2-DRONE DLA","HANETF 2-DRONE DLA [IE0003XW12I8]","IE0003XW12I8",400,2384.8]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",18,2325.736]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",33,2168.925]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",3,1976.613]
["Equity Funds","MEDICAL-MED.BIOHEALTH EO","MEDICAL-MED.BIOHEALTH EO [LU0119891520]","LU0119891520",2,1928.2]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",6,1908.33]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",30,1904.7]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",9,1606.05]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",3,1466.22]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",35,1388.8]
["Mixed Funds","ANTEA INH.ANLAGEAKTIEN R","ANTEA INH.ANLAGEAKTIEN R [DE000ANTE1A3]","DE000ANTE1A3",10,1369.71]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",50,1314.1]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",5,1128.61]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",40,1119.64]
["Equity Funds","SEB AKTIENFONDS","SEB AKTIENFONDS [DE0008473471]","DE0008473471",7,1048.607]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",23,1035.368]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",8,957.36]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",18,837.984]
["Equity Funds","COMGEST GROWTH EUROP.EOAC","COMGEST GROWTH EUROP.EOAC [IE0004766675]","IE0004766675",20,745.72]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",3,713.946]
["Equity Funds","JPM-PACIF.EQU.JPMPE AAEO","JPM-PACIF.EQU.JPMPE AAEO [LU0217390573]","LU0217390573",18,610.506]
["Equity Funds","JPM-GR.CHINA JPMGC AADL","JPM-GR.CHINA JPMGC AADL [LU0210526801]","LU0210526801",10,601.68]
["Equity Funds","ABAKUS-NEW GROWTH STOCKS","ABAKUS-NEW GROWTH STOCKS [LU0418573316]","LU0418573316",1,545.657]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["5/26/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Union Investment Real Estate GmbH",4118,320727.815,0.158267822,0.158267822]
["Flossbach von Storch Invest S.A.",905,206764.763,0.1020310905,0.2602989125]
["Union Investment Luxembourg S.A.",2105,178408.3,0.0880381799,0.3483370923]
["Hauck & Aufhäuser Fund Services S.A.",5282,176090.52,0.0868944375,0.4352315298]
["Union Investment Management GmbH",1178,145414.77,0.0717570409,0.5069885707]
["DWS Investment S.A.",2421,141225.468,0.0696897687,0.5766783394]
["FIL Investment Management (Luxembourg) S.A.",1134,101435.765,0.0500549589,0.6267332983]
["Allianz Global Investors GmbH",524,100984.122,0.0498320891,0.6765653874]
["DWS Investment GmbH",1291,95020.03,0.0468890208,0.7234544082]
["Universal-Investment-Gesellschaft mbH",522,84258.454,0.0415785641,0.7650329722]
["Total",19480,1550330.007,0.7650329722,"--"]