| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 209,123526 | 1.068,390000 | · | 29/04/2026 |
| DWS INVEST CROCI EURO IC | RV EURO | 465,090000 | 12.535,840000 | · | 29/04/2026 |
| DWS INVEST CROCI EURO LC | RV EURO | 413,410000 | 34.180,230000 | · | 29/04/2026 |
| DWS INVEST CROCI EURO LD | RV EURO | 182,370000 | 2.615,760000 | · | 29/04/2026 |
| DWS INVEST CROCI EURO NC | RV EURO | 151,570000 | 66,390000 | · | 29/04/2026 |
| DWS INVEST CROCI EURO TFC | RV EURO | 255,380000 | 10.848,720000 | · | 29/04/2026 |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 158,448659 | 364,430000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 357,189848 | 14,290000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 257,631892 | 230,950000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 325,265746 | 83,920000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 278,840000 | 20.147,930000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 163,580000 | 2.070,130000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 261,130000 | 8.118,670000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 190,400000 | 21.024,950000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 248,250000 | 4.694,650000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 226,687169 | 3.663,070000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 204,732616 | 2.692,790000 | · | 29/04/2026 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 116,367675 | 169,590000 | · | 29/04/2026 |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 475,360000 | 46,110000 | · | 28/04/2026 |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 297,036124 | 17.571,730000 | · | 28/04/2026 |
