{"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,"6/9/2026"]
[null,null,"10.06.2026"]

{"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"]
["6/9/2026"]

{"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"]
["6/9/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",24319,1379775.637]
["Fixed Income Funds",3240,233371.964]
["Money Market and Related Funds",4893,486683.25]
["Mixed Funds",4413,598973.89]
["Real Estate Investment Funds",10178,375963.447]
["Funds of Funds",1280,206507.737]
["Other Mutual Funds",0,0]
["Total",48323,3281275.925]

{"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"]
["6/9/2026"]
[null,"6/9/2026"]
["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"]
["6/9/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",4840,481538.4]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",1451,238696.65]
["Equity Funds","BGF-WORLD EN. F.NAM.A2EUR","BGF-WORLD EN. F.NAM.A2EUR [LU0171301533]","LU0171301533",7300,217810]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",1200,182665.197]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",578,176936.108]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",2200,166339.28]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3956,116587.85]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",405,106871.575]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",510,85508.426]
["Equity Funds","BNPP CL.CHANGE CPCL","BNPP CL.CHANGE CPCL [LU0406802339]","LU0406802339",246,79688.871]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",3002,66077.584]
["Equity Funds","TBF SMART POWER EUR R","TBF SMART POWER EUR R [DE000A0RHHC8]","DE000A0RHHC8",397,55656.187]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",608,55578.251]
["Equity Funds","JPM-GR.CHINA JPMGC ADDL","JPM-GR.CHINA JPMGC ADDL [LU0117841782]","LU0117841782",780,53245.92]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",1103,51375.67]
["Equity Funds","AGIF-A.GL.ART.INTE.ATH2EO","AGIF-A.GL.ART.INTE.ATH2EO [LU1548497772]","LU1548497772",150,51075.75]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",139,48240.828]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",550,46767.05]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",332,46680.16]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",1000,44240]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1094,41628.91]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",220,39172.374]
["Equity Funds","FLOSS.V ST.-GLOB.QUALIT.R","FLOSS.V ST.-GLOB.QUALIT.R [LU0366178969]","LU0366178969",115,38806.75]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",245,38478.23]
["Fixed Income Funds","DWS ESG CONVERTIBLES LD","DWS ESG CONVERTIBLES LD [DE0008474263]","DE0008474263",222,38238.612]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",1040,35413.888]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",720,32122.64]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",57,28351.4]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",23,25323.959]
["Fixed Income Funds","UNIEUROKAPITAL CORP. A","UNIEUROKAPITAL CORP. A [LU0168092178]","LU0168092178",706,25006.52]
["Equity Funds","XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340",500,24295]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",50,22097.25]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",50,19902.7]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",600,19496.4]
["Equity Funds","HANETF 2-DRONE DLA","HANETF 2-DRONE DLA [IE0003XW12I8]","IE0003XW12I8",3132,18808.632]
["Mixed Funds","HANSAGOLD USD-KL. A","HANSAGOLD USD-KL. A [DE000A0NEKK1]","DE000A0NEKK1",120,18248.16]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",200,17555.2]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",185,16404.15]
["Mixed Funds","OML-MSCI WO.UN. U.ETFEOA","OML-MSCI WO.UN. U.ETFEOA [LU3281687825]","LU3281687825",1510,16295.06]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",43,16118.577]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",235,14273.35]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",352,13764.24]
["Equity Funds","JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48",230,12985.8]
["Funds of Funds","BSF - BLACKROCK MIPG A4EO","BSF - BLACKROCK MIPG A4EO [LU1273675402]","LU1273675402",60,12642.54]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",53,12163.973]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",30,12070.375]
["Equity Funds","INVESCO GREATER CHINA E.A","INVESCO GREATER CHINA E.A [LU0048816135]","LU0048816135",150,12017.85]
["Equity Funds","HSBC GIF-IND.EQU. A D","HSBC GIF-IND.EQU. A D [LU0066902890]","LU0066902890",51,12010.245]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",39,11705.039]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",523,11553.63]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",20,11200]
["Equity Funds","JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6",526,10975.12]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",100,10599.5]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",90,10502.1]
["Equity Funds","JPM-ACAP REI EQ UE A","JPM-ACAP REI EQ UE A [IE00BMDV7354]","IE00BMDV7354",312,10358.4]
["Equity Funds","BGF-EO-MARKETS NAM.A2","BGF-EO-MARKETS NAM.A2 [LU0093502762]","LU0093502762",180,9845.28]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",178,9782.702]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",407,9540.48]
["Equity Funds","HII-YFODOIUED LSD","HII-YFODOIUED LSD [IE000TAA0GK0]","IE000TAA0GK0",225,9130.5]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",10,8122.4]
["Equity Funds","SIEMENS GLOBAL EQUITIES","SIEMENS GLOBAL EQUITIES [DE000A14XPG3]","DE000A14XPG3",300,7793.1]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",184,7312.369]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",21,7000.591]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",42,6525.205]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",221,6444.785]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",100,6430]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",2,5284.658]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",51,5048.7]
["Mixed Funds","MONEGA BESTINV.EUROPA-A-","MONEGA BESTINV.EUROPA-A- [DE0007560781]","DE0007560781",74,4861.8]
["Equity Funds","UNIDYNAMICFDS: GL.INH.N.A","UNIDYNAMICFDS: GL.INH.N.A [LU0096426845]","LU0096426845",46,4686.82]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",52,4534.4]
["Mixed Funds","F.EAGLE AMUNDI INTER.AE-C","F.EAGLE AMUNDI INTER.AE-C [LU0565135745]","LU0565135745",15,4450.5]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",10,4194.9]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",19,4116.692]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",25,4034.225]
["Equity Funds","PATRIARCH CLAS.DIV.4 PL.A","PATRIARCH CLAS.DIV.4 PL.A [LU0967739193]","LU0967739193",330,3717.45]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",28,3533.96]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",53,3464.239]
["Fixed Income Funds","KEPLER ETHIK RENTENF. A","KEPLER ETHIK RENTENF. A [AT0000815006]","AT0000815006",32,3426.912]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",12,2766.432]
["Equity Funds","ABAKUS-NEW GROWTH STOCKS","ABAKUS-NEW GROWTH STOCKS [LU0418573316]","LU0418573316",5,2762.91]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",70,2727.05]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",12,2630.388]
["Mixed Funds","DER ZUKUNFTSFONDS C","DER ZUKUNFTSFONDS C [DE000A2DTM69]","DE000A2DTM69",40,2619.2]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",4,2610.896]
["Equity Funds","JPM-EU.DY.TE. JPMEDTADEO","JPM-EU.DY.TE. JPMEDTADEO [LU0104030142]","LU0104030142",40,2545.88]
["Equity Funds","UNIASIAPACIFIC INH.NET A","UNIASIAPACIFIC INH.NET A [LU0100938306]","LU0100938306",10,2450]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",29,2322.527]
["Equity Funds","INVESCO NIPP.S./M.C.ADLD.","INVESCO NIPP.S./M.C.ADLD. [LU0607522496]","LU0607522496",100,2313.2]
["Mixed Funds","DWS CON.DJE ALP.REN.GL LC","DWS CON.DJE ALP.REN.GL LC [LU0087412390]","LU0087412390",15,2235.9]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",50,1992.8]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",3,1918.47]
["Equity Funds","SISF GREATER CHINA A ACC","SISF GREATER CHINA A ACC [LU0140636845]","LU0140636845",21,1886.85]
["Equity Funds","BAUM FAIR FUTURE FONDS A","BAUM FAIR FUTURE FONDS A [DE000A2JF709]","DE000A2JF709",15,1818.495]
["Equity Funds","RAIFF.-AS-OPP-ESG-AKT. RA","RAIFF.-AS-OPP-ESG-AKT. RA [AT0000745856]","AT0000745856",7,1795.346]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",5,1484.2]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",60,1457.82]
["Equity Funds","VNKETF-ELPWRINF 1DLA","VNKETF-ELPWRINF 1DLA [IE000YYVSM16]","IE000YYVSM16",83,1383.278]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",6,1340.574]
["Equity Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",5,1278.626]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["6/9/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment S.A.",7152,858010.873,0.261486962,0.261486962]
["Flossbach von Storch Invest S.A.",2144,454439.508,0.1384947558,0.3999817178]
["DWS Investment GmbH",2983,318413.426,0.0970395155,0.4970212333]
["BlackRock (Luxembourg) S.A.",7578,244638.94,0.0745560403,0.5715772736]
["DWS Grundbesitz GmbH",6050,202456.76,0.0617006203,0.6332778939]
["JPMorgan Asset Management [Europe] S.à r.l.",3222,127864.897,0.0389680417,0.6722459356]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",580,101847.506,0.0310389947,0.7032849302]
["Deka Immobilien Investment GmbH",1823,83498.31,0.0254469029,0.7287318332]
["Union Investment Real Estate GmbH",1590,82180.938,0.0250454213,0.7537772545]
["BNP PARIBAS ASSET MANAGEMENT Luxembourg",246,79688.871,0.0242859402,0.7780631947]
["Total",33368,2553040.029,0.7780631947,"--"]