| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 241,340000 | 27/02/2026 | 11,36% | 61,07% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 210,825921 | 27/02/2026 | 11,20% | 51,69% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 504,390000 | 27/02/2026 | 11,68% | 37,40% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 448,750000 | 27/02/2026 | 11,58% | 35,15% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 203,390000 | 27/02/2026 | 11,58% | 26,88% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 164,810000 | 27/02/2026 | 11,40% | 31,16% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 276,970000 | 27/02/2026 | 11,67% | 37,24% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 169,741635 | 27/02/2026 | 11,35% | 28,25% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 385,975123 | 27/02/2026 | 12,06% | 31,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 284,948077 | 27/02/2026 | 12,06% | 22,22% | * |