{"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,"3/20/2026"]
[null,null,"21.03.2026"]

{"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"]
["3/20/2026"]

{"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"]
["3/20/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",18968,1122945.795]
["Fixed Income Funds",4208,456201.26]
["Money Market and Related Funds",39143,1079479.262]
["Mixed Funds",2818,379545.638]
["Real Estate Investment Funds",51166,373951.013]
["Funds of Funds",558,70376.29]
["Other Mutual Funds",76,12097.14]
["Total",116937,3494596.398]

{"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"]
["3/20/2026"]
[null,"3/20/2026"]
["Category","No of Instruments"]
["Equity Funds",1609]
["Fixed Income Funds",369]
["Money Market and Related Funds",46]
["Mixed Funds",319]
["Real Estate Investment Funds",21]
["Funds of Funds",102]
["Other Mutual Funds",20]
["Total",2486]

{"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"]
["3/20/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",36816,848483.084]
["Fixed Income Funds","JPM-EUR ULT INC UE A","JPM-EUR ULT INC UE A [IE00BD9MMF62]","IE00BD9MMF62",3987,435041.505]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1765,173746.61]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1722,134970.795]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",161,128435.181]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",513,83375.276]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1863,75526.02]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",552,69449.65]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",276,67747.253]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1250,56466]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",1500,54748.5]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1440,54344]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",170,51297.6]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",425,49893.3]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1511,46747.24]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",1277,44729.511]
["Money Market and Related Funds","DWS VORSORGE GELDMKT LC","DWS VORSORGE GELDMKT LC [LU0011254512]","LU0011254512",300,43065.3]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",1499,37523.95]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",826,36696.503]
["Equity Funds","PATRIARCH CLAS.DIV.4 PL.A","PATRIARCH CLAS.DIV.4 PL.A [LU0967739193]","LU0967739193",4000,36492]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",190,35642.86]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",100,34646.4]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",107,34238.826]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",208,33540.654]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",805,32896.3]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",350,30467.5]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",42256,26804.21]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",500,26601.98]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",115,25101.556]
["Equity Funds","LBBW AKTIEN EUROPA ESG R","LBBW AKTIEN EUROPA ESG R [DE000A0NAUP7]","DE000A0NAUP7",193,24909.8]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",514,24759.38]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",343,24754.31]
["Equity Funds","PICTET-QU.EUR.SUS.EQ.PEO","PICTET-QU.EUR.SUS.EQ.PEO [LU0144509717]","LU0144509717",56,24640.298]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",756,24430.8]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",65,23745.25]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",48,20880]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",459,20039.94]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",146,19946.302]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",64,18856.64]
["Mixed Funds","DB PM COMFORT-BALANCE","DB PM COMFORT-BALANCE [LU0193173159]","LU0193173159",100,17100]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.GR.R","FLOSSB.V.ST.-MU.AS.GR.R [LU0323578491]","LU0323578491",75,15920.25]
["Equity Funds","M+G(L)IF1-AS.FD EOAA","M+G(L)IF1-AS.FD EOAA [LU1670618187]","LU1670618187",200,15446.6]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",672,15350.53]
["Equity Funds","FF-GLBL CONS.BR. AEO","FF-GLBL CONS.BR. AEO [LU0114721508]","LU0114721508",178,15292.692]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",162,15057.414]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",50,13675]
["Fixed Income Funds","CARMIGNAC SECURIT.AWEOACC","CARMIGNAC SECURIT.AWEOACC [FR0010149120]","FR0010149120",7,13377.875]
["Equity Funds","ROBECO BP GL PREM.EQ.B EO","ROBECO BP GL PREM.EQ.B EO [LU0203975197]","LU0203975197",47,13184.769]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",39,12827.048]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",260,12426.44]
["Equity Funds","ABI-EUR.GR.PTF AXEO","ABI-EUR.GR.PTF AXEO [LU0095325956]","LU0095325956",684,12099.276]
["Equity Funds","CRATON CAP.-PREC.METAL B","CRATON CAP.-PREC.METAL B [LI0021279844]","LI0021279844",50,11634.65]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",436,11392.172]
["Equity Funds","F.TEM.I.-T.EM.M. A YDIS","F.TEM.I.-T.EM.M. A YDIS [LU0029874905]","LU0029874905",200,11306.6]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",500,10950]
["Equity Funds","SISF CHINA OPPORT. A ACC.","SISF CHINA OPPORT. A ACC. [LU0244354667]","LU0244354667",30,10370.28]
["Equity Funds","JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48",200,10108]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",162,10086.44]
["Other Mutual Funds","DWS VORSORGE AS (DYNAMIK)","DWS VORSORGE AS (DYNAMIK) [DE0009769885]","DE0009769885",50,9318]
["Equity Funds","UBS(L)EQ.-USA GR.DL P-ACC","UBS(L)EQ.-USA GR.DL P-ACC [LU0198837287]","LU0198837287",100,8099.8]
["Equity Funds","JPM-US REI SPA UE DLA","JPM-US REI SPA UE DLA [IE00069JGT58]","IE00069JGT58",231,7128.66]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.EO","FID.-ASIA EQ.ESG A DIS.EO [LU0069452877]","LU0069452877",600,6876.6]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",22,6704.092]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",54,6695.945]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",22,6376.062]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",13,6201]
["Mixed Funds","BL - GLOBAL 75 INH.A","BL - GLOBAL 75 INH.A [LU0048293285]","LU0048293285",47,6175.277]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",300,5607.6]
["Mixed Funds","BGF-GL.ALLOCATION A2","BGF-GL.ALLOCATION A2 [LU0072462426]","LU0072462426",70,5519.43]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",20,5198]
["Equity Funds","MAINFIRST-GBL EQU.FD BEO","MAINFIRST-GBL EQU.FD BEO [LU0864710354]","LU0864710354",22,5166.546]
["Equity Funds","FID.FDS-GL TECHNOL.E GL.","FID.FDS-GL TECHNOL.E GL. [LU0115773425]","LU0115773425",74,5142.63]
["Equity Funds","ALL.VERM.DTLA (EUR)","ALL.VERM.DTLA (EUR) [DE0008475062]","DE0008475062",20,4918.38]
["Mixed Funds","ODDO BHF POLA.MOD.DRW-EUR","ODDO BHF POLA.MOD.DRW-EUR [DE000A0D95Q0]","DE000A0D95Q0",65,4874.935]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",8,4795.232]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",39,4532.7]
["Equity Funds","HANETF-USGLITRV DLA","HANETF-USGLITRV DLA [IE00BMFNW783]","IE00BMFNW783",500,4136.5]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",127,3973.26]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",18,3801.51]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",20,3766.76]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",20,3742.38]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",9,3697.056]
["Equity Funds","JUP.GL-JGF INDIA S.LEOA","JUP.GL-JGF INDIA S.LEOA [LU0329070915]","LU0329070915",120,3473.28]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",40,3356.44]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",120,3181.08]
["Equity Funds","DWS SYS.EUR.EQ.","DWS SYS.EUR.EQ. [DE000DWS08N1]","DE000DWS08N1",15,3018.435]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",35,2965.9]
["Mixed Funds","ERW PORTFOLIO STRATEGIE V","ERW PORTFOLIO STRATEGIE V [DE000A0M7WP7]","DE000A0M7WP7",14,2841.93]
["Other Mutual Funds","DEKA-MULTI AS.EUR.FKS AS","DEKA-MULTI AS.EUR.FKS AS [DE0009786202]","DE0009786202",26,2779.14]
["Mixed Funds","DWS CON.KALDEMORGEN LC","DWS CON.KALDEMORGEN LC [LU0599946893]","LU0599946893",15,2747.52]
["Equity Funds","JPM-US GRWTH EQ UE DL","JPM-US GRWTH EQ UE DL [IE0005CH3U28]","IE0005CH3U28",92,2719.98]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",50,2462.75]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",8,2378.416]
["Equity Funds","FTV US EQMABUJU ADLA","FTV US EQMABUJU ADLA [IE000CO3P697]","IE000CO3P697",111,2366.78]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",20,2290.5]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",9,2156.13]
["Equity Funds","LBBW AKTIEN EUROPA ESG I","LBBW AKTIEN EUROPA ESG I [DE000A0JM0Q6]","DE000A0JM0Q6",12,2135.28]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",24,2015.952]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",97,1992.98]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",20,1970]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["3/20/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Nordea Investment Funds S.A.",38093,893212.595,0.2555982131,0.2555982131]
["JPMorgan Asset Management [Europe] S.à r.l.",6373,511732.975,0.1464355012,0.4020337143]
["FIL Investment Management (Luxembourg) S.A.",3073,180223.541,0.0515720617,0.453605776]
["Union Investment Luxembourg S.A.",1800,176712.51,0.0505673588,0.5041731348]
["DWS Investment GmbH",1000,174927.214,0.0500564855,0.5542296204]
["DWS Investment S.A.",815,168234.915,0.0481414435,0.6023710639]
["DWS Grundbesitz GmbH",3833,142313.2,0.0407237872,0.643094851]
["Carmignac Gestion S.A.",168,141813.056,0.0405806679,0.683675519]
["Allianz Global Investors GmbH",799,118820.476,0.0340012014,0.7176767204]
["Flossbach von Storch Invest S.A.",457,101572.923,0.0290657093,0.7467424297]
["Total",56411,2609563.405,0.7467424297,"--"]