{"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,"3/24/2026"]
[null,null,"25.03.2026"]

{"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"]
["3/24/2026"]

{"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"]
["3/24/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",12968,742188.655]
["Fixed Income Funds",1420,91253.085]
["Money Market and Related Funds",2038,105884.185]
["Mixed Funds",3346,410823.636]
["Real Estate Investment Funds",21535,691254.755]
["Funds of Funds",62,19202.307]
["Other Mutual Funds",0,0]
["Total",41369,2060606.623]

{"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"]
["3/24/2026"]
[null,"3/24/2026"]
["Category","No of Instruments"]
["Equity Funds",1610]
["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",2487]

{"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"]
["3/24/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",5849,257297.452]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",514,153052]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",2526,112804.812]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",334,106567.904]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2554,103380.093]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",1873,89565.685]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",2338,88295.22]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",161,57581.583]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",1750,53550]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",59,43357.983]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",380,41045.32]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",26,38977.305]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",200,37877]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1166,35432.85]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",198,34788.204]
["Equity Funds","NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1",3500,32949]
["Equity Funds","JPM-ACAP REI EQ UE A","JPM-ACAP REI EQ UE A [IE00BMDV7354]","IE00BMDV7354",1100,30486.5]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",348,27499.324]
["Equity Funds","PICTET-GL.MEGAT.SEL.P EO","PICTET-GL.MEGAT.SEL.P EO [LU0386882277]","LU0386882277",70,24670.8]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",222,23803.958]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",279,23513.522]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",900,23335.8]
["Equity Funds","FONDIS A","FONDIS A [DE0008471020]","DE0008471020",148,23046.708]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",136,22677.797]
["Equity Funds","UNIDYNAMICFDS: GL.INH.N.A","UNIDYNAMICFDS: GL.INH.N.A [LU0096426845]","LU0096426845",259,22527.82]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",70,22072.68]
["Fixed Income Funds","UNIKAPITAL -NET-","UNIKAPITAL -NET- [DE0009750174]","DE0009750174",630,21823.2]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",100,21021.8]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",70,20514.41]
["Mixed Funds","F.EAGLE AMUNDI INTER.AE-C","F.EAGLE AMUNDI INTER.AE-C [LU0565135745]","LU0565135745",71,20193.607]
["Equity Funds","COMGEST MONDE C","COMGEST MONDE C [FR0000284689]","FR0000284689",614,18847.344]
["Equity Funds","FRANKFURTER-SPARINV.DEKA","FRANKFURTER-SPARINV.DEKA [DE0008480732]","DE0008480732",100,18701.2]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",871,17901.663]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",41,17807.1]
["Funds of Funds","GANADOR - ATARAXIA","GANADOR - ATARAXIA [LU0321869041]","LU0321869041",50,17073.85]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",165,16318.5]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",99,15968.638]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",178,14928.326]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",228,14341.884]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",108,14338.188]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",6,14013.157]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",365,12886.69]
["Equity Funds","CARMIG.EMERGENTS AEO ACC","CARMIG.EMERGENTS AEO ACC [FR0010149302]","FR0010149302",7,11014.423]
["Equity Funds","VONTOBEL-GL EQ.B-DL","VONTOBEL-GL EQ.B-DL [LU0218910536]","LU0218910536",28,10768.408]
["Equity Funds","BGF-ASIAN DRAGON NAM.A2","BGF-ASIAN DRAGON NAM.A2 [LU0072462343]","LU0072462343",200,10725]
["Equity Funds","CTHNCTQRGLEQA EOA","CTHNCTQRGLEQA EOA [IE000M07S996]","IE000M07S996",1238,10616.372]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",40,10387.6]
["Mixed Funds","AMUNDI ETHIK FONDS A","AMUNDI ETHIK FONDS A [AT0000857164]","AT0000857164",1668,10123.092]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",35,10076.605]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",35,10059.28]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",215,9382.815]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",24,8169.07]
["Fixed Income Funds","DWS GBL HYBRID BD LD","DWS GBL HYBRID BD LD [DE0008490988]","DE0008490988",217,8057.427]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",26,7996.04]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",27,7946.232]
["Equity Funds","FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4",295,7557.9]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",306,6678.945]
["Equity Funds","WM AKTIEN GLOBAL UI-FDS B","WM AKTIEN GLOBAL UI-FDS B [DE0009790758]","DE0009790758",25,5600.45]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",239,5469.495]
["Equity Funds","BIT GL.TECH.LEAD. R-III","BIT GL.TECH.LEAD. R-III [DE000A2N8143]","DE000A2N8143",10,5449.99]
["Fixed Income Funds","JSS SUST.BD EUR-BR.EO PD","JSS SUST.BD EUR-BR.EO PD [LU0158938935]","LU0158938935",50,5423.7]
["Equity Funds","RWS-AKTIENFONDS","RWS-AKTIENFONDS [DE0009763300]","DE0009763300",50,5415]
["Equity Funds","ABRDN I-EM SM.COMP. AADL","ABRDN I-EM SM.COMP. AADL [LU0278937759]","LU0278937759",200,5408.2]
["Equity Funds","PICTET-QU.EUR.SUS.EQ.PEO","PICTET-QU.EUR.SUS.EQ.PEO [LU0144509717]","LU0144509717",10,4408.79]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",26,4303.982]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",203,4128.754]
["Equity Funds","UNIASIAPACIFIC INH. A","UNIASIAPACIFIC INH. A [LU0100937670]","LU0100937670",20,3631]
["Equity Funds","LBBW AKTIEN EUROPA ESG I","LBBW AKTIEN EUROPA ESG I [DE000A0JM0Q6]","DE000A0JM0Q6",15,2601.86]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",15,2569.32]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",23,2541.73]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",100,2478.1]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",30,2446.74]
["Equity Funds","DWS I.II-ESG EUR.T.DIV.LD","DWS I.II-ESG EUR.T.DIV.LD [LU0781237705]","LU0781237705",16,2372.576]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",10,2355.63]
["Equity Funds","DWS I.-G.+P.MET.EQ. DLLC","DWS I.-G.+P.MET.EQ. DLLC [LU0273165570]","LU0273165570",10,2240.51]
["Equity Funds","NIN.ON.GS-GL.GOLD AA","NIN.ON.GS-GL.GOLD AA [LU0345780281]","LU0345780281",49,2226.119]
["Mixed Funds","BL-BL GBL FLEX.EUR B","BL-BL GBL FLEX.EUR B [LU0211340665]","LU0211340665",10,2221.44]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",70,2129.68]
["Equity Funds","ODDO BHF GERM.EQUIT.DREO","ODDO BHF GERM.EQUIT.DREO [DE0008478058]","DE0008478058",8,2078.368]
["Equity Funds","HANETF 2-DRONE DLA","HANETF 2-DRONE DLA [IE0003XW12I8]","IE0003XW12I8",300,2061.9]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",8,1962.219]
["Equity Funds","UNIDIVIDENDENASS INH.NETA","UNIDIVIDENDENASS INH.NETA [LU0186860663]","LU0186860663",23,1716.95]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",20,1642]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",20,1637.46]
["Equity Funds","AMUNDI INTERNETAKTIEN","AMUNDI INTERNETAKTIEN [DE0009785303]","DE0009785303",8,1624.768]
["Equity Funds","AMF-EUR.EQ.S.C. A UH.EOA","AMF-EUR.EQ.S.C. A UH.EOA [LU1883306497]","LU1883306497",8,1588.904]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",20,1540.26]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",1511,1426.384]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",7,1414.84]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",2,1409.482]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",3,1384.562]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",7,1382.122]
["Equity Funds","DWS INV.-TOP ASIA LD","DWS INV.-TOP ASIA LD [LU0145648456]","LU0145648456",4,1357.268]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",2341,1346.075]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",3,1233.459]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",6,1132.116]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",7,984.641]
["Mixed Funds","ALLIANZ FL.RENTENFDS A EO","ALLIANZ FL.RENTENFDS A EO [DE0008471921]","DE0008471921",10,879.14]
["Equity Funds","LBBW GLOBAL DIVIDEND R","LBBW GLOBAL DIVIDEND R [DE0009780411]","DE0009780411",20,877.42]
["Equity Funds","ROBECO EMERG.MKTS EQ.D EO","ROBECO EMERG.MKTS EQ.D EO [LU0187076913]","LU0187076913",2,629.326]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["3/24/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Deka Immobilien Investment GmbH",5849,257297.452,0.1248649059,0.1248649059]
["Flossbach von Storch Invest S.A.",622,167390.188,0.0812334514,0.2060983573]
["DWS Investment S.A.",587,143447.577,0.0696142463,0.2757126036]
["Union Investment Real Estate GmbH",2881,116110.236,0.0563475992,0.3320602027]
["WestInvest Gesellschaft für Investmentfonds mbH",2526,112804.812,0.0547434968,0.3868036995]
["Commerz Real Investmentgesellschaft mbH",2554,103380.093,0.0501697373,0.4369734368]
["Allianz Global Investors GmbH [Luxembourg Branch]",1907,98065.936,0.0475908089,0.4845642457]
["DWS Investment GmbH",522,87969.362,0.0426910023,0.527255248]
["FIL Investment Management (Luxembourg) S.A.",2121,69228.837,0.0335963382,0.5608515862]
["ACATIS Investment Kapitalverwaltungsgesellschaft mbH",168,58996.423,0.0286306092,0.5894821954]
["Total",19737,1214690.916,0.5894821954,"--"]