{"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,"8/10/2026"]
[null,null,"11.08.2026"]

{"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"]
["8/10/2026"]

{"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"]
["8/10/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",19233,925887.072]
["Fixed Income Funds",963,44884.679]
["Money Market and Related Funds",2923,227320.734]
["Mixed Funds",4523,691990.873]
["Real Estate Investment Funds",5412,125605.453]
["Funds of Funds",666,102744.504]
["Other Mutual Funds",0,0]
["Total",33720,2118433.315]

{"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"]
["8/10/2026"]
[null,"8/10/2026"]
["Category","No of Instruments"]
["Equity Funds",1621]
["Fixed Income Funds",370]
["Money Market and Related Funds",46]
["Mixed Funds",330]
["Real Estate Investment Funds",20]
["Funds of Funds",101]
["Other Mutual Funds",20]
["Total",2508]

{"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"]
["8/10/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",1452,257294.162]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",1310,225292.84]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",582,189092.5]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",1245,124340.2]
["Equity Funds","CTL.PAN EUR.SM.COS 1EEOA","CTL.PAN EUR.SM.COS 1EEOA [LU1829329819]","LU1829329819",6033,71092.872]
["Equity Funds","BIT GL.TECH.LEAD.UCIT.ETF","BIT GL.TECH.LEAD.UCIT.ETF [DE000A4231H9]","DE000A4231H9",5642,60227.96]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",623,58747.309]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",500,49746]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",125,48594.875]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",1000,47956.8]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1243,47313.855]
["Equity Funds","LBBW AKTIEN EUROPA ESG I","LBBW AKTIEN EUROPA ESG I [DE000A0JM0Q6]","DE000A0JM0Q6",230,47290.3]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",521,47282.927]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",128,45147.52]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",195,43448.73]
["Funds of Funds","GENERAL.KOMF.-DYNAM.GLOB.","GENERAL.KOMF.-DYNAM.GLOB. [LU0100847929]","LU0100847929",300,42566.4]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",226,41706.705]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",63,36936.55]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",1350,36120.6]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1428,35152.018]
["Equity Funds","DWS CONCEPT DJE GL.AKT.LC","DWS CONCEPT DJE GL.AKT.LC [DE0009777003]","DE0009777003",50,31827.85]
["Mixed Funds","GRUENER FISHER GLOBAL UI","GRUENER FISHER GLOBAL UI [DE000A0MRAA7]","DE000A0MRAA7",150,26043.3]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",66,24906.478]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",505,22084.185]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",67,21939.51]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",200,19648]
["Fixed Income Funds","KEPLER ETHIK RENTENF. A","KEPLER ETHIK RENTENF. A [AT0000815006]","AT0000815006",180,19297.98]
["Funds of Funds","UNISTRATEG.: AUSGEWOGEN","UNISTRATEG.: AUSGEWOGEN [DE0005314116]","DE0005314116",200,17600]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",146,17368.624]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",113,15927.726]
["Equity Funds","BNPP CHINA EQU. CL.EOCAP","BNPP CHINA EQU. CL.EOCAP [LU0823425839]","LU0823425839",77,14401.002]
["Equity Funds","FLOSS.V ST.-GLOB.QUALIT.R","FLOSS.V ST.-GLOB.QUALIT.R [LU0366178969]","LU0366178969",35,13248.235]
["Equity Funds","BALOISE-AKTIENFDS DWS LD","BALOISE-AKTIENFDS DWS LD [DE0008474057]","DE0008474057",114,12441.732]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",74,12438.512]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",90,12145.22]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",12,12091.69]
["Equity Funds","JPM-GLB EPI AC.UE DLA","JPM-GLB EPI AC.UE DLA [IE000WX7BVB0]","IE000WX7BVB0",430,12076.55]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",83,11140.343]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",165,10905.75]
["Mixed Funds","VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75",236,10442.74]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",15,10384.095]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",158,10137.438]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",15,10009.62]
["Mixed Funds","DB PM COMFORT-BALANCE","DB PM COMFORT-BALANCE [LU0193173159]","LU0193173159",54,9833.94]
["Equity Funds","FIDECUM-CONTR.VAL.EUROL.A","FIDECUM-CONTR.VAL.EUROL.A [LU0370217092]","LU0370217092",65,9496.075]
["Equity Funds","HANETF 2-DEF.DRONE UE DLA","HANETF 2-DEF.DRONE UE DLA [IE0003XW12I8]","IE0003XW12I8",1606,9211.152]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",21,8617.94]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",70,8497.395]
["Equity Funds","T.ROWE PR.-GL FO.GR. QEO","T.ROWE PR.-GL FO.GR. QEO [LU1127969597]","LU1127969597",150,8294.1]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",22,8012.278]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",140,7021]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",180,6372]
["Mixed Funds","BGF-GL.ALLOCATION A2","BGF-GL.ALLOCATION A2 [LU0072462426]","LU0072462426",65,5671.25]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",151,5038.87]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",40,5001.12]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",40,4972.08]
["Mixed Funds","DEGUSSA BK PTF.PRIV.AKTIV","DEGUSSA BK PTF.PRIV.AKTIV [DE000A0MS7D8]","DE000A0MS7D8",25,4819.65]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",310,4733.7]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",9,4686.444]
["Equity Funds","SWISSC.(LU)EQ.-SUST.W.AT","SWISSC.(LU)EQ.-SUST.W.AT [LU0302976872]","LU0302976872",15,4624.575]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",200,4602]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",10,4490.07]
["Equity Funds","NORDEA 1-NORDIC EQ. BP-EO","NORDEA 1-NORDIC EQ. BP-EO [LU0064675639]","LU0064675639",30,4337.7]
["Equity Funds","SISF GL CLIM.CHA.A AC.EOH","SISF GL CLIM.CHA.A AC.EOH [LU0306804302]","LU0306804302",150,3665.25]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",85,3626.1]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",34,3587.884]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",135,3202.875]
["Equity Funds","M+G(L)I1-NAVL EOAA","M+G(L)I1-NAVL EOAA [LU1670626792]","LU1670626792",65,2961.01]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",75,2877.9]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",8,2740.952]
["Funds of Funds","DEKASTRUKTUR: CHANCE","DEKASTRUKTUR: CHANCE [LU0098472607]","LU0098472607",30,2672.76]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",78,2595.522]
["Equity Funds","DEKA-EUROPASELECT CF","DEKA-EUROPASELECT CF [DE0009786186]","DE0009786186",20,2335.8]
["Fixed Income Funds","AGIF-ALL.EURO BOND A","AGIF-ALL.EURO BOND A [LU0165915215]","LU0165915215",217,2230.109]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",15,2157]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",43,2074.859]
["Mixed Funds","DEKA-EUROPA BALANCE CF","DEKA-EUROPA BALANCE CF [DE0005896872]","DE0005896872",33,1834.206]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",7,1787.226]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",20,1700]
["Equity Funds","LUPUS ALPHA DIVID.CHAMP.R","LUPUS ALPHA DIVID.CHAMP.R [DE000A1XDX79]","DE000A1XDX79",10,1620.75]
["Equity Funds","FID.FDS-GL TECHNOL.E GL.","FID.FDS-GL TECHNOL.E GL. [LU0115773425]","LU0115773425",19,1610.82]
["Funds of Funds","LA FRANC.SYS.ETF PTF.GL.R","LA FRANC.SYS.ETF PTF.GL.R [DE000A0MKQK7]","DE000A0MKQK7",50,1542.1]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",5,1526.04]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",1753,1440.773]
["Fixed Income Funds","DWS-ESG ZINSEINKOMMEN LD","DWS-ESG ZINSEINKOMMEN LD [LU0649391066]","LU0649391066",15,1438.8]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",5,1225.985]
["Equity Funds","JPM-EU.DY.TE. JPMEDTADEO","JPM-EU.DY.TE. JPMEDTADEO [LU0104030142]","LU0104030142",20,1154.4]
["Equity Funds","JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6",50,1082.5]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",12,1031.112]
["Equity Funds","DWS I.-GL.AGRIBUSINESS FC","DWS I.-GL.AGRIBUSINESS FC [LU0273147834]","LU0273147834",5,1000]
["Equity Funds","AMUNDI GOLD STOCK VT","AMUNDI GOLD STOCK VT [AT0000674916]","AT0000674916",13,949.273]
["Equity Funds","FID.FDS-SU.EU.EQ.A ACC.EO","FID.FDS-SU.EU.EQ.A ACC.EO [LU0238202427]","LU0238202427",30,897]
["Funds of Funds","DEKASTRUKTUR: 4 WACHSTUM","DEKASTRUKTUR: 4 WACHSTUM [LU0185900775]","LU0185900775",16,878.72]
["Equity Funds","JUP.GL-JGF INDIA S.LEOA","JUP.GL-JGF INDIA S.LEOA [LU0329070915]","LU0329070915",24,769.416]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",5,668.95]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",3,631.689]
["Funds of Funds","DEKASTRUKTUR: 2 CHANCEPL.","DEKASTRUKTUR: 2 CHANCEPL. [LU0109012277]","LU0109012277",7,547.974]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",2,534.16]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",2,495.036]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",2,465.89]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["8/10/2026"]
["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.",2899,439054.622,0.2072543983,0.2072543983]
["DWS Investment GmbH",1883,329860.232,0.1557095188,0.362963917]
["Flossbach von Storch Invest S.A.",917,260091.685,0.1227754885,0.4857394055]
["Union Investment Management GmbH",1459,105546.232,0.0498227776,0.5355621831]
["BlackRock (Luxembourg) S.A.",866,82575.377,0.0389794554,0.5745416386]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",5654,72319.65,0.0341382707,0.6086799093]
["Threadneedle Management [Luxembourg] S.A.",6033,71092.872,0.0335591739,0.6422390832]
["FIL Investment Management (Luxembourg) S.A.",697,62642.047,0.0295699877,0.6718090708]
["Universal-Investment-Gesellschaft mbH",218,51125.778,0.0241337679,0.6959428388]
["LBBW Asset Management Investmentgesellschaft mbH",264,50878.184,0.0240168919,0.7199597307]
["Total",20890,1525186.679,0.7199597307,"--"]