| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 190,836928 | 18/11/2025 | 4,70% | 41,68% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 420,490000 | 18/11/2025 | 15,83% | 24,57% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 374,700000 | 18/11/2025 | 15,25% | 22,55% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 169,830000 | 18/11/2025 | 12,84% | 15,14% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 137,990000 | 18/11/2025 | 14,23% | 18,93% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 230,930000 | 18/11/2025 | 15,80% | 24,43% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 143,623814 | 18/11/2025 | 5,81% | 16,64% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 333,272872 | 18/11/2025 | 1,23% | 17,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 246,037864 | 18/11/2025 | -1,10% | 8,56% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 304,557306 | 18/11/2025 | 0,53% | 14,36% | ** |
