{"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,"6/3/2026"]
[null,null,"04.06.2026"]

{"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"]
["6/3/2026"]

{"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"]
["6/3/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",11580,1066980.826]
["Fixed Income Funds",58,3747.53]
["Money Market and Related Funds",3098,324030.642]
["Mixed Funds",730,165115.133]
["Real Estate Investment Funds",14916,575212.281]
["Funds of Funds",359,102290.212]
["Other Mutual Funds",0,0]
["Total",30741,2237376.624]

{"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"]
["6/3/2026"]
[null,"6/3/2026"]
["Category","No of Instruments"]
["Equity Funds",1613]
["Fixed Income Funds",370]
["Money Market and Related Funds",46]
["Mixed Funds",334]
["Real Estate Investment Funds",20]
["Funds of Funds",102]
["Other Mutual Funds",20]
["Total",2505]

{"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"]
["6/3/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",11403,452717.49]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",2518,250639.202]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",83,92915.094]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",213,85123.083]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",878,84350.198]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",250,75050.05]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",540,53325]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",1800,53227.6]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",284,47785.779]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",121,47384.89]
["Mixed Funds","UBSL STRAT-BAL.(EUR)P-ACC","UBSL STRAT-BAL.(EUR)P-ACC [LU0049785446]","LU0049785446",12,41226.724]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",127,39240.564]
["Equity Funds","BALOISE FD-BFI EQU. REOA","BALOISE FD-BFI EQU. REOA [LU0226794815]","LU0226794815",101,37187.897]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",19,36571.276]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",250,36323.25]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",806,35890.108]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",1599,34771.99]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",90,31682.97]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",327,27790.71]
["Funds of Funds","LGT-LGT SUST.EQ.F.GL.EO B","LGT-LGT SUST.EQ.F.GL.EO B [LI0106892966]","LI0106892966",6,26859.6]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",80,26687.68]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",400,22119.2]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",240,21570.24]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",59,20021.412]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",120,19875.6]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",906,19794.765]
["Money Market and Related Funds","ALLIANZ EURO CASH PEO","ALLIANZ EURO CASH PEO [LU0585535577]","LU0585535577",20,19105.48]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",644,19079.968]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",500,19069.5]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",100,17703]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",30,17637.6]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",500,16989.5]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",35,15022.82]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",150,14918.7]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",100,14713.9]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",199,13875.013]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",34,13583.32]
["Equity Funds","ALL.VERM.DTLA (EUR)","ALL.VERM.DTLA (EUR) [DE0008475062]","DE0008475062",50,13105.95]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",521,12941.606]
["Equity Funds","AGIF-A.GL.ART.INTE.ATH2EO","AGIF-A.GL.ART.INTE.ATH2EO [LU1548497772]","LU1548497772",35,12479.6]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",750,11631]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",29,11445.14]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",400,10433.6]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",42,10021.83]
["Equity Funds","M+G(L)IF1-AS.FD DLAA","M+G(L)IF1-AS.FD DLAA [LU1670618344]","LU1670618344",175,9646.7]
["Equity Funds","AMUNDI AKTIEN ROHSTOFFE A","AMUNDI AKTIEN ROHSTOFFE A [DE0009779884]","DE0009779884",40,9534]
["Mixed Funds","DEGUSSA BK PTF.PRIV.AKTIV","DEGUSSA BK PTF.PRIV.AKTIV [DE000A0MS7D8]","DE000A0MS7D8",50,9415.25]
["Funds of Funds","ALL.THESAUR. AT (EUR)","ALL.THESAUR. AT (EUR) [DE0008475013]","DE0008475013",7,8867.712]
["Funds of Funds","W+W DACHFONDS GLOBALPLUS","W+W DACHFONDS GLOBALPLUS [DE0005326334]","DE0005326334",62,8814.602]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",212,8003]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",51,7886.58]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",895,7719.375]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",42,7637.6]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",14,7617.232]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",26,6761.456]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",28,6515.104]
["Equity Funds","AGIF-ORIENTAL INCOME AT E","AGIF-ORIENTAL INCOME AT E [LU0348784041]","LU0348784041",10,6054.19]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",19,5839.099]
["Mixed Funds","DT.POSTBK.EUROP.PLUS","DT.POSTBK.EUROP.PLUS [DE0009797712]","DE0009797712",82,5786.658]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",39,5544.582]
["Mixed Funds","VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75",125,5428.75]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",15,5398.11]
["Equity Funds","F.TEM.INV-F.U.S.O. A ACC","F.TEM.INV-F.U.S.O. A ACC [LU0109391861]","LU0109391861",150,5322.9]
["Equity Funds","SIEMENS GLOBAL EQUITIES","SIEMENS GLOBAL EQUITIES [DE000A14XPG3]","DE000A14XPG3",200,5304.4]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",38,5287.298]
["Equity Funds","AMUNDI INTERNETAKTIEN","AMUNDI INTERNETAKTIEN [DE0009785303]","DE0009785303",22,5286.468]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",8,5212.96]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",10,5025.5]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",128,4896]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",30,4843.29]
["Equity Funds","PICTET-WATER NAM.I EO","PICTET-WATER NAM.I EO [LU0104884605]","LU0104884605",8,4659.72]
["Equity Funds","IFS-SUPAEUSYEQ A","IFS-SUPAEUSYEQ A [LU0119750205]","LU0119750205",150,4592.25]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",30,4332.3]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",25,3875]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",4,3787.448]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",146,3491.59]
["Mixed Funds","MEAG RETURNSELECT A","MEAG RETURNSELECT A [DE000A0RFJ25]","DE000A0RFJ25",50,2857.5]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",1,2721.416]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",3,2550]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",44,2543.684]
["Equity Funds","UNIVALUEFONDS: GLOBAL A","UNIVALUEFONDS: GLOBAL A [LU0126315885]","LU0126315885",13,2431]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",4,2340.676]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",10,2293.36]
["Equity Funds","PICTET-TIMBER P EO","PICTET-TIMBER P EO [LU0340559557]","LU0340559557",13,2291.614]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",9,2231.199]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",15,2039.7]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",50,2027.75]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",18,1920.78]
["Equity Funds","MSIF-GLOB.INSIGHT FD A DL","MSIF-GLOB.INSIGHT FD A DL [LU0868753731]","LU0868753731",23,1851.753]
["Equity Funds","MEDICAL-MED.BIOHEALTH EO","MEDICAL-MED.BIOHEALTH EO [LU0119891520]","LU0119891520",2,1797.452]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",3,1636.404]
["Equity Funds","PICTET-GL.MEGAT.SEL.P EO","PICTET-GL.MEGAT.SEL.P EO [LU0386882277]","LU0386882277",4,1606]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",19,1550.738]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",9,1490.97]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",29,1451.305]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",15,1309.29]
["Equity Funds","PRIMA-NACHHALT.RENDITE A","PRIMA-NACHHALT.RENDITE A [LU0254565053]","LU0254565053",7,1259.573]
["Equity Funds","BELLE.F.(L)-B.MEDT.+S.BEO","BELLE.F.(L)-B.MEDT.+S.BEO [LU0415391431]","LU0415391431",2,1091.51]
["Equity Funds","PICTET-CL.EN.TR. N. P EUR","PICTET-CL.EN.TR. N. P EUR [LU0280435388]","LU0280435388",4,1013.808]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",20,960.96]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["6/3/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Commerz Real Investmentgesellschaft mbH",11403,452717.49,0.2023429963,0.2023429963]
["DWS Investment S.A.",2840,323768.375,0.144708929,0.3470519253]
["DWS Investment GmbH",718,214258.467,0.0957632545,0.4428151798]
["FIL Investment Management (Luxembourg) S.A.",2477,119122.188,0.0532419025,0.4960570823]
["JPMorgan Asset Management [Europe] S.à r.l.",3252,98633.155,0.0440842878,0.54014137]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",90,93892.681,0.0419655234,0.5821068934]
["Allianz Global Investors GmbH [Luxembourg Branch]",219,88651.2,0.0396228329,0.6217297263]
["Allianz Global Investors GmbH",468,85862.998,0.0383766403,0.6601063666]
["Union Investment Management GmbH",268,83271.07,0.0372181729,0.6973245395]
["Union Investment Luxembourg S.A.",620,75463.405,0.0337285212,0.7310530607]
["Total",22355,1635641.029,0.7310530607,"--"]