{"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,"5/19/2026"]
[null,null,"20.05.2026"]

{"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"]
["5/19/2026"]

{"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"]
["5/19/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",16631,1001400.533]
["Fixed Income Funds",3181,74807.042]
["Money Market and Related Funds",145,12890.64]
["Mixed Funds",5359,117262.529]
["Real Estate Investment Funds",9382,355771.208]
["Funds of Funds",55,7626.83]
["Other Mutual Funds",0,0]
["Total",34753,1569758.782]

{"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"]
["5/19/2026"]
[null,"5/19/2026"]
["Category","No of Instruments"]
["Equity Funds",1613]
["Fixed Income Funds",370]
["Money Market and Related Funds",46]
["Mixed Funds",335]
["Real Estate Investment Funds",20]
["Funds of Funds",102]
["Other Mutual Funds",20]
["Total",2506]

{"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"]
["5/19/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2613,117641.31]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",684,114088.096]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",257,98929.717]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2271,89891.642]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",56,55416.958]
["Mixed Funds","OML-MSCI WO.UN. U.ETFEOA","OML-MSCI WO.UN. U.ETFEOA [LU3281687825]","LU3281687825",4722,50355.408]
["Equity Funds","PICTET-SMART CITY PEO","PICTET-SMART CITY PEO [LU0503634221]","LU0503634221",210,46494.63]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1194,46149.12]
["Equity Funds","JH-J.H.CONT.EUROP.A2EO","JH-J.H.CONT.EUROP.A2EO [LU0201071890]","LU0201071890",2291,45080.007]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",400,39492]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1000,38689.5]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1144,34214.79]
["Equity Funds","F.TEM.INV-T.AS.GWTH A YD","F.TEM.INV-T.AS.GWTH A YD [LU0029875118]","LU0029875118",750,33741.75]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",93,30819.693]
["Equity Funds","HANETF 2-DRONE DLA","HANETF 2-DRONE DLA [IE0003XW12I8]","IE0003XW12I8",5753,30712.337]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",182,29902.5]
["Equity Funds","ODDO BHF GERM.EQUIT.DREO","ODDO BHF GERM.EQUIT.DREO [DE0008478058]","DE0008478058",100,28201.5]
["Equity Funds","PICTET-SECURITY P DY DL","PICTET-SECURITY P DY DL [LU0256846303]","LU0256846303",74,27383.356]
["Equity Funds","INV.FDS-GL.EQ.INC.A DL C","INV.FDS-GL.EQ.INC.A DL C [LU0607513230]","LU0607513230",212,27367.504]
["Equity Funds","X-MSCI W.SM.CA. 1DDLD","X-MSCI W.SM.CA. 1DDLD [IE000ISS8DB2]","IE000ISS8DB2",1000,26740]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",40,25903.16]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",423,25460.37]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",170,22610]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",46,22264.92]
["Equity Funds","MSI-US ADVANTAGE FD A","MSI-US ADVANTAGE FD A [LU0225737302]","LU0225737302",162,20830.284]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",292,20632.72]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",49,20354.6]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",227,19083.89]
["Fixed Income Funds","UNIEUROKAPITAL CORP. A","UNIEUROKAPITAL CORP. A [LU0168092178]","LU0168092178",535,18941.675]
["Equity Funds","AGIF-A.GL.ART.INTEL.AT DL","AGIF-A.GL.ART.INTEL.AT DL [LU1548497426]","LU1548497426",440,15666.67]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0266117414]","LU0266117414",115,14936.89]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",46,14155.526]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",130,13466.7]
["Equity Funds","DWS GLOB.MAT.ENERGYND","DWS GLOB.MAT.ENERGYND [DE0008474123]","DE0008474123",139,13273.11]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",40,12321.72]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",132,12118.472]
["Equity Funds","BGF-US GROWTH F.NAM.A2","BGF-US GROWTH F.NAM.A2 [LU0097036916]","LU0097036916",224,11276.384]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",100,9943.8]
["Equity Funds","DWS QI EUROZONE EQUITY RC","DWS QI EUROZONE EQUITY RC [DE0009778563]","DE0009778563",50,9715.4]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",80,9677.76]
["Equity Funds","FIRST PRIV.EUR.AKT.ULM A","FIRST PRIV.EUR.AKT.ULM A [DE0009795831]","DE0009795831",71,9510.45]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",268,9176.32]
["Fixed Income Funds","UNIEUROKAPITAL CORP.NET A","UNIEUROKAPITAL CORP.NET A [LU0168093226]","LU0168093226",259,9119.39]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",72,9118.8]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",229,8942.882]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",72,8868.96]
["Equity Funds","JPM-US TECHNOLOGY A D.DL","JPM-US TECHNOLOGY A D.DL [LU0082616367]","LU0082616367",130,8483.54]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",29,8293.4]
["Equity Funds","FID.FDS-AS.SPEC.SIT.A GL.","FID.FDS-AS.SPEC.SIT.A GL. [LU0054237671]","LU0054237671",100,8027]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",130,7882.9]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",55,7626.83]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",60,5616]
["Equity Funds","UNIASIAPACIFIC INH. A","UNIASIAPACIFIC INH. A [LU0100937670]","LU0100937670",25,5550]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",65,5439.525]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",82,5315.24]
["Equity Funds","DAVIS FDS-DAV.VAL.FD A","DAVIS FDS-DAV.VAL.FD A [LU0067888072]","LU0067888072",48,4880.64]
["Fixed Income Funds","JPM-EO.HYB.JPMEHYB AD","JPM-EO.HYB.JPMEHYB AD [LU0091079839]","LU0091079839",1900,4864]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",22,4504.83]
["Equity Funds","SISF GL CLIM.CHA.A ACC.DL","SISF GL CLIM.CHA.A ACC.DL [LU0302445910]","LU0302445910",150,4257]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",12,4236.9]
["Equity Funds","DWS GL EM.MA.EQ.ND","DWS GL EM.MA.EQ.ND [DE0009773010]","DE0009773010",23,4222.087]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",15,4155.3]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",44,3882.03]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",150,3607.05]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",12,3550.644]
["Equity Funds","BGF-WORLD EN.F.A2 EO HED.","BGF-WORLD EN.F.A2 EO HED. [LU0326422176]","LU0326422176",420,3526.32]
["Equity Funds","JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6",166,3490.98]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",24,3300.24]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",7,3134.18]
["Equity Funds","FID.FDS-CHINA FOCUS A DL","FID.FDS-CHINA FOCUS A DL [LU0173614495]","LU0173614495",50,3071.55]
["Equity Funds","AVESCO SUST.HID.CHAM.EQ.R","AVESCO SUST.HID.CHAM.EQ.R [DE000A1J9FJ5]","DE000A1J9FJ5",25,3026.5]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",32,2999.744]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",40,2835.56]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",10,2773.41]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",25,2465]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",15,2435.7]
["Fixed Income Funds","BGF-EURO BOND NAM. A2","BGF-EURO BOND NAM. A2 [LU0050372472]","LU0050372472",87,2389.977]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",46,2256.3]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",9,2175.309]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",60,1892.4]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",24,1833.12]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",70,1645]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",40,1441.43]
["Mixed Funds","F.TEM.INV.-FR.INC. A MDIS","F.TEM.INV.-FR.INC. A MDIS [LU0098860793]","LU0098860793",150,1291.5]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",5,1229.825]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",1,1166.938]
["Equity Funds","PICTET-BIOTECH NAM.PDL","PICTET-BIOTECH NAM.PDL [LU0090689299]","LU0090689299",1,1159.84]
["Mixed Funds","FONDRA A","FONDRA A [DE0008471004]","DE0008471004",10,1129.3]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",5,1104.685]
["Equity Funds","NORDEA 1-NORWEG.EQ. BP-EO","NORDEA 1-NORWEG.EQ. BP-EO [LU0173784223]","LU0173784223",22,1075.8]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",12,1007.796]
["Equity Funds","BGF-WORLD MNG A2 EO HD.","BGF-WORLD MNG A2 EO HD. [LU0326424115]","LU0326424115",130,990.6]
["Equity Funds","COMGEST GROWTH AMER. DLAC","COMGEST GROWTH AMER. DLAC [IE0004791160]","IE0004791160",18,946.026]
["Equity Funds","MAGNA-FIERA E.MKTS REOA","MAGNA-FIERA E.MKTS REOA [IE00B670Y570]","IE00B670Y570",30,930.81]
["Equity Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",3,788.331]
["Equity Funds","JUP.GL-JGF INDIA S.LEOA","JUP.GL-JGF INDIA S.LEOA [LU0329070915]","LU0329070915",24,704.304]
["Equity Funds","AGIF-ALL.EUR.EQU.DIV. AEO","AGIF-ALL.EUR.EQU.DIV. AEO [LU0414045582]","LU0414045582",4,679.56]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",4,672.748]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",2,670.8]
["Real Estate Investment Funds","DEGI INTERNATIONAL","DEGI INTERNATIONAL [DE0008007998]","DE0008007998",594,531.63]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics - Frankfurt Funds"]
[]
[]
[]
[]
["Back to Index"]
["5/19/2026"]
["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",1391,316497.303,0.2016216164,0.2016216164]
["Deka Immobilien Investment GmbH",2620,117998.156,0.0751696104,0.2767912268]
["Commerz Real Investmentgesellschaft mbH",2271,89891.642,0.0572646212,0.334055848]
["DWS Grundbesitz GmbH",2338,80363.91,0.0511950695,0.3852509175]
["Pictet Asset Management [Europe] S.A.",285,75037.826,0.047802138,0.4330530555]
["Union Investment Real Estate GmbH",1495,66949.71,0.0426496802,0.4757027357]
["BlackRock (Luxembourg) S.A.",1460,62136.151,0.0395832479,0.5152859836]
["MSIM Fund Management [Ireland] Ltd.",450,58883.481,0.0375111652,0.5527971488]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",66,58190.368,0.0370696241,0.5898667729]
["UniCredit Invest Lux S.A.",4722,50355.408,0.0320784369,0.6219452098]
["Total",17098,976303.955,0.6219452098,"--"]