| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 211,243510 | 27/04/2026 | 11,42% | 66,55% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 468,870000 | 27/04/2026 | 3,82% | 28,71% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 416,780000 | 27/04/2026 | 3,63% | 26,60% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 183,860000 | 27/04/2026 | 0,87% | 17,86% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 152,820000 | 27/04/2026 | 3,30% | 22,87% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 257,450000 | 27/04/2026 | 3,80% | 28,56% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 159,111414 | 27/04/2026 | 4,38% | 26,28% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 360,880111 | 27/04/2026 | 4,78% | 25,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 260,291060 | 27/04/2026 | 2,36% | 16,37% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 328,644029 | 27/04/2026 | 4,51% | 22,27% | ** |