| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 226,110000 | 08/01/2026 | 7,07% | 59,98% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 221,170000 | 08/01/2026 | 7,07% | 57,22% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 232,560000 | 08/01/2026 | 7,06% | 57,35% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 232,090000 | 08/01/2026 | 7,09% | 64,16% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 204,522484 | 08/01/2026 | 7,87% | 55,72% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 454,370000 | 08/01/2026 | 0,61% | 31,80% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 404,570000 | 08/01/2026 | 0,59% | 29,63% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 183,360000 | 08/01/2026 | 0,59% | 21,70% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 148,790000 | 08/01/2026 | 0,57% | 25,81% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 249,520000 | 08/01/2026 | 0,60% | 31,64% | ** |