{"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,"3/23/2026"]
[null,null,"24.03.2026"]

{"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"]
["3/23/2026"]

{"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"]
["3/23/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",40298,2569626.755]
["Fixed Income Funds",1642,124034.206]
["Money Market and Related Funds",3050,234445.61]
["Mixed Funds",20415,995542.95]
["Real Estate Investment Funds",13250,301089.131]
["Funds of Funds",852,84214.754]
["Other Mutual Funds",0,0]
["Total",79507,4308953.406]

{"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"]
["3/23/2026"]
[null,"3/23/2026"]
["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"]
["3/23/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",10282,360472.362]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",1750,282214.427]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",771,228727.369]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",2783,216004.391]
["Equity Funds","INY-IM.I.AC EOA","INY-IM.I.AC EOA [LU3075459852]","LU3075459852",2000,196115.9]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",1051,173949.622]
["Mixed Funds","NORDEA 1-STABLE RET.BP-EO","NORDEA 1-STABLE RET.BP-EO [LU0227384020]","LU0227384020",10000,170180]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",1350,133765.8]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",1558,93049.992]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",116,92059.295]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2163,87726.49]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",267,85166.149]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",1600,77587.2]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",2720,66935.44]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",2453,62733.112]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",1206,57725.9]
["Equity Funds","MEAG EUROINVEST A","MEAG EUROINVEST A [DE0009754333]","DE0009754333",395,54552.57]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1319,53086.349]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",500,46503.5]
["Funds of Funds","AL. ADIFONDS A (EUR)","AL. ADIFONDS A (EUR) [DE0008471038]","DE0008471038",319,43726.002]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",19,43457.415]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",520,38954.2]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",385,37831.35]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",148,37393.556]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",821,36304.786]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",49,36253.912]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",68,33988.097]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",212,33452.58]
["Equity Funds","NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9",3378,32607.834]
["Equity Funds","DWS AKTIEN SCHWEIZ EO LD","DWS AKTIEN SCHWEIZ EO LD [DE000DWS23F6]","DE000DWS23F6",200,31392]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1003,30698.843]
["Mixed Funds","M + W INVEST: M + W CAP.","M + W INVEST: M + W CAP. [LU0126525004]","LU0126525004",150,28829.55]
["Equity Funds","JHH-JHH GL TEC.LE.A2A","JHH-JHH GL TEC.LE.A2A [LU0070992663]","LU0070992663",122,27903.962]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",101,27166.552]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",90,25920.36]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",158,25903.812]
["Mixed Funds","PHAIDROS FDS-BALANCED A","PHAIDROS FDS-BALANCED A [LU0295585748]","LU0295585748",115,25650.29]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",335,25439.405]
["Equity Funds","JPM FDS-EU.STR.DIV.INH.A","JPM FDS-EU.STR.DIV.INH.A [LU0169527297]","LU0169527297",68,25178.926]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",340,25133.927]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",115,25104.5]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",485,24471.45]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",647,24433.308]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",147,23326.37]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",86,22637.416]
["Mixed Funds","JPM-CONSRV.ALOC.EQ UE EOA","JPM-CONSRV.ALOC.EQ UE EOA [IE000FASRFS4]","IE000FASRFS4",4240,20686.792]
["Fixed Income Funds","DWS-ESG ZINSEINKOMMEN LD","DWS-ESG ZINSEINKOMMEN LD [LU0649391066]","LU0649391066",215,20365.875]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",66,20294.388]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",59,19822.292]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",142,19014.52]
["Mixed Funds","DNCA INV.-EUROSE A","DNCA INV.-EUROSE A [LU0284394235]","LU0284394235",98,18819.43]
["Equity Funds","UNIMARKTFUEHRER -NET-A","UNIMARKTFUEHRER -NET-A [LU0103246616]","LU0103246616",200,18730.88]
["Equity Funds","DWS I.-ESG EQ.INC.LC","DWS I.-ESG EQ.INC.LC [LU1616932866]","LU1616932866",100,18115]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",37,17609.157]
["Mixed Funds","TBF EUROPEAN OPPORTUNIT.R","TBF EUROPEAN OPPORTUNIT.R [DE0009781989]","DE0009781989",270,17561.88]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",177,17333.569]
["Equity Funds","BAR.INTL-ASEAN FRONT.ADLI","BAR.INTL-ASEAN FRONT.ADLI [IE0000830236]","IE0000830236",70,16807]
["Equity Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",80,16257.6]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",200,15476]
["Equity Funds","DEKALUX-JAPAN CF","DEKALUX-JAPAN CF [LU0048313653]","LU0048313653",14,14779.212]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",105,14647.005]
["Equity Funds","UBS(IE)E.NUC.EC DLA","UBS(IE)E.NUC.EC DLA [IE0009TPHUV6]","IE0009TPHUV6",899,14549.004]
["Equity Funds","FID.FDS-EUR.GWTH A ACC.EO","FID.FDS-EUR.GWTH A ACC.EO [LU0296857971]","LU0296857971",784,14486.752]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",100,13706]
["Equity Funds","DEKA-INDUSTRIE 4.0 TF","DEKA-INDUSTRIE 4.0 TF [LU1508360002]","LU1508360002",66,13647.897]
["Equity Funds","RAIFF.-ENERG.-AKT.(R)AST","RAIFF.-ENERG.-AKT.(R)AST [AT0000688668]","AT0000688668",80,13352.96]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",150,12970.317]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",63,12867.12]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",27,12508.621]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",66,12230.328]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",150,12016.2]
["Equity Funds","F.F.-ASIAN SMA.COM.AACCEO","F.F.-ASIAN SMA.COM.AACCEO [LU0702159772]","LU0702159772",300,11764.5]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",250,11500]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",574,11409.398]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",331,11385.407]
["Equity Funds","M+G(L)IF1-AS.FD EOAA","M+G(L)IF1-AS.FD EOAA [LU1670618187]","LU1670618187",150,11332.35]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",155,11260.75]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",250,11250]
["Equity Funds","UNIDYNAMICFDS:EUR.INH.N.A","UNIDYNAMICFDS:EUR.INH.N.A [LU0096427066]","LU0096427066",135,11249.55]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",158,10604.17]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",50,10555.85]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",39,10337.112]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",51,10331.783]
["Equity Funds","UNIMARKTFUEHRER A","UNIMARKTFUEHRER A [LU0103244595]","LU0103244595",100,9863.8]
["Equity Funds","BERENBERG EUROP.MIC.CAP R","BERENBERG EUROP.MIC.CAP R [LU1637618742]","LU1637618742",65,9696.05]
["Equity Funds","UNIESG AKTIEN EUROPA NET","UNIESG AKTIEN EUROPA NET [LU0096427496]","LU0096427496",163,9591.083]
["Funds of Funds","AM.MULT.MANA.BEST SEL.ADA","AM.MULT.MANA.BEST SEL.ADA [DE000A1W9BL3]","DE000A1W9BL3",169,9414.314]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",60,9300]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",100,9294.9]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",45,9277.56]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",125,9020]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",37,8896.407]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",25,8856.85]
["Equity Funds","AMUNDI AKTIEN ROHSTOFFE A","AMUNDI AKTIEN ROHSTOFFE A [DE0009779884]","DE0009779884",40,8631.8]
["Equity Funds","FED.HERM.AS.EX-JP.EQ.RADL","FED.HERM.AS.EX-JP.EQ.RADL [IE00BBL4VW61]","IE00BBL4VW61",1605,8230.44]
["Mixed Funds","HANSAGOLD EUR-KL. A HDG","HANSAGOLD EUR-KL. A HDG [DE000A0RHG75]","DE000A0RHG75",70,8027.79]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",162,7870.946]
["Equity Funds","FT VEUSEQMABSE ADLA","FT VEUSEQMABSE ADLA [IE0009DRFET8]","IE0009DRFET8",331,7636.17]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",35,7527.59]
["Mixed Funds","ODDO BHF POLA.MOD.DRW-EUR","ODDO BHF POLA.MOD.DRW-EUR [DE000A0D95Q0]","DE000A0D95Q0",100,7447.3]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["3/23/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment GmbH",3120,566556.947,0.1314836559,0.1314836559]
["JPMorgan Asset Management [Europe] S.à r.l.",17029,506239.055,0.1174853862,0.2489690421]
["FIL Investment Management (Luxembourg) S.A.",6526,322891.361,0.0749349855,0.3239040276]
["DWS Investment S.A.",2494,316982.446,0.0735636745,0.3974677022]
["Flossbach von Storch Invest S.A.",918,252053.739,0.0584953503,0.4559630525]
["Nordea Investment Funds S.A.",13432,204582.894,0.047478558,0.5034416104]
["Hauck & Aufhäuser Fund Services S.A.",2027,200709.464,0.046579632,0.5500212424]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",1118,181162.273,0.0420432193,0.5920644617]
["BlackRock (Luxembourg) S.A.",2545,159078.188,0.0369180571,0.6289825189]
["Union Investment Luxembourg S.A.",1488,133748.013,0.0310395589,0.6600220778]
["Total",50697,2844004.38,0.6600220778,"--"]