{"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,"6/5/2026"]
[null,null,"06.06.2026"]

{"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"]
["6/5/2026"]

{"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"]
["6/5/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",11555,1768254.51]
["Fixed Income Funds",441,37594.096]
["Money Market and Related Funds",2815,91234.605]
["Mixed Funds",6238,550061.888]
["Real Estate Investment Funds",15028,535396.166]
["Funds of Funds",17,6227.04]
["Other Mutual Funds",0,0]
["Total",36094,2988768.305]

{"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"]
["6/5/2026"]
[null,"6/5/2026"]
["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"]
["6/5/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",2147,358928.946]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",1160,355478]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",1146,344526.879]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",233,252436.697]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",4383,196823.19]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",5540,163225.958]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",2020,89443.32]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",190,64944.415]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",176,61733.97]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",260,54030.57]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",2200,52665.8]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",300,42985.5]
["Mixed Funds","OML-MSCI US UN. U.ETFEOA","OML-MSCI US UN. U.ETFEOA [LU3281687668]","LU3281687668",3580,39967.12]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",966,38362.88]
["Mixed Funds","OEKOWORLD-SMART PTF 70 C","OEKOWORLD-SMART PTF 70 C [LU0380798750]","LU0380798750",210,36647.1]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",130,36308.09]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",436,34575.236]
["Equity Funds","AGIF-A.GL.ART.INTE.ATH2EO","AGIF-A.GL.ART.INTE.ATH2EO [LU1548497772]","LU1548497772",100,34497.1]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",238,31418.94]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",130,30137.38]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",68,28104.704]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",1040,26019.88]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",64,25196.521]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",638,24435.4]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",100,23989.8]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",500,22175]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",199,21419.94]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",440,21164.38]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",220,20826.766]
["Equity Funds","BS BEST STR.UL-TR.+VAL.EO","BS BEST STR.UL-TR.+VAL.EO [LU0288759672]","LU0288759672",100,20419.65]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",41,20399.4]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",163,20021.127]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",460,18823.2]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",175,17404.425]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",430,17218.8]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",28,16935.864]
["Equity Funds","UNIESG AKT.DEUTSCHLD","UNIESG AKT.DEUTSCHLD [DE0009750117]","DE0009750117",50,16000]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",200,15061.6]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",510,14864.46]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",37,13738.063]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",101,12968.493]
["Equity Funds","DEKA-MEGATRENDS CF","DEKA-MEGATRENDS CF [DE0005152706]","DE0005152706",68,12353.084]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",27,11349]
["Equity Funds","ERSTE RESP.ST.EURR01TEO","ERSTE RESP.ST.EURR01TEO [AT0000646799]","AT0000646799",18,10456.524]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",420,10242.84]
["Equity Funds","BGF-FUT.TRANSP. A2DLA","BGF-FUT.TRANSP. A2DLA [LU1861214812]","LU1861214812",620,9424.62]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",21,9365.496]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",51,8568]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",3,8047.812]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",47,7762.05]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",107,7038.55]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",12,6545.76]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",27,6187.239]
["Equity Funds","AF-P.US EQ.F.G. A UNH.EOA","AF-P.US EQ.F.G. A UNH.EOA [LU1883854199]","LU1883854199",10,6101.46]
["Equity Funds","JPM-GEM REI EQ AUE DLA","JPM-GEM REI EQ AUE DLA [IE00BF4G6Z54]","IE00BF4G6Z54",123,5480.88]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",65,5464.397]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",45,5183.1]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",6,5100]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",198,4984.65]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",15,4964.4]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",127,4901.438]
["Equity Funds","AKTIEN SUEDEUROPA","AKTIEN SUEDEUROPA [DE000A1J9A74]","DE000A1J9A74",40,4895.56]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.EO","FID.-ASIA EQ.ESG A DIS.EO [LU0069452877]","LU0069452877",333,4712.283]
["Equity Funds","SAUREN-RESP.GROWTH AEOA","SAUREN-RESP.GROWTH AEOA [LU0115579376]","LU0115579376",146,4623.09]
["Equity Funds","JPM-GBL.HC.JPMGLHC AADL","JPM-GBL.HC.JPMGLHC AADL [LU0432979614]","LU0432979614",10,4416.6]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",15,4318.89]
["Equity Funds","APUS CAPITAL REVALUE FD.R","APUS CAPITAL REVALUE FD.R [DE000A1H44E3]","DE000A1H44E3",21,4270.875]
["Equity Funds","PICTET-GL.ENVIR.OPP.PEO","PICTET-GL.ENVIR.OPP.PEO [LU0503631714]","LU0503631714",11,4216.641]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",27,4212]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",26,4090.216]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",7,4059.02]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",16,4029.568]
["Equity Funds","AMF-EUR.EQ.S.C. A UH.EOA","AMF-EUR.EQ.S.C. A UH.EOA [LU1883306497]","LU1883306497",16,3425.44]
["Mixed Funds","NORDEA 1-STABLE RET.AP-EO","NORDEA 1-STABLE RET.AP-EO [LU0255639139]","LU0255639139",222,3134.64]
["Mixed Funds","JPM-GROWTH ALOC.EQ UE EOA","JPM-GROWTH ALOC.EQ UE EOA [IE000MVWFDH1]","IE000MVWFDH1",500,2711.5]
["Equity Funds","ALL.GLOB.EQUITY DIV. A EO","ALL.GLOB.EQUITY DIV. A EO [DE0008471467]","DE0008471467",13,2372.643]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",10,2262.29]
["Equity Funds","CTL GLOB.FOCUS AE EO","CTL GLOB.FOCUS AE EO [LU0757431068]","LU0757431068",15,2176.315]
["Funds of Funds","EASYFOLIO 70 I","EASYFOLIO 70 I [DE000EASY702]","DE000EASY702",10,2168.02]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",6,2122.578]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",9,2087.73]
["Equity Funds","DWS I.-LAT.AM.EQU. FC","DWS I.-LAT.AM.EQU. FC [LU0399356863]","LU0399356863",8,2026.4]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",8,2011.344]
["Mixed Funds","BL - GLOBAL 75 INH.B","BL - GLOBAL 75 INH.B [LU0048293368]","LU0048293368",15,1999.05]
["Equity Funds","AGIF-ALL.EUR.EQU.DIV. AEO","AGIF-ALL.EUR.EQU.DIV. AEO [LU0414045582]","LU0414045582",11,1904.27]
["Equity Funds","GOTT.DAIMLER AKT.DWS","GOTT.DAIMLER AKT.DWS [DE0009769901]","DE0009769901",12,1882.584]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",30,1747.11]
["Equity Funds","HANETF 2-DRONE DLA","HANETF 2-DRONE DLA [IE0003XW12I8]","IE0003XW12I8",252,1746.864]
["Mixed Funds","BGF-GL.ALLOCATION A2 EO","BGF-GL.ALLOCATION A2 EO [LU0171283459]","LU0171283459",19,1603.22]
["Equity Funds","AGIF-A.P.+A.WB. AEOD","AGIF-A.P.+A.WB. AEOD [LU1931535857]","LU1931535857",14,1564.052]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",2,1318.57]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",10,1286.51]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",2,1191.478]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",2,1059.33]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",5,1036.5]
["Mixed Funds","AGIF-A.INC.+GWTH CT H2EO","AGIF-A.INC.+GWTH CT H2EO [LU0739342060]","LU0739342060",5,1031.495]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",3,981.345]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",981,930.418]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",5,905.53]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",11,888.833]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["6/5/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",1400,601234.451,0.2011646236,0.2011646236]
["DWS Investment GmbH",2903,546834.638,0.1829632083,0.3841278319]
["Flossbach von Storch Invest S.A.",1207,363240.05,0.1215350315,0.5056628634]
["DWS Grundbesitz GmbH",8198,277104.678,0.0927153428,0.5983782062]
["WestInvest Gesellschaft für Investmentfonds mbH",4383,196823.19,0.0658542817,0.6642324879]
["Union Investment Management GmbH",808,135069.606,0.0451923977,0.7094248856]
["Allianz Global Investors GmbH [Luxembourg Branch]",773,94901.832,0.0317528233,0.741177709]
["DWS Investment S.A.",373,83737.175,0.0280172855,0.7691949945]
["ÖkoWorld Lux S.A.",526,83662.168,0.0279921892,0.7971871838]
["Nordea Investment Funds S.A.",2852,73019.24,0.0244312147,0.8216183984]
["Total",23423,2455627.028,0.8216183984,"--"]