** DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 29/04 | 10,30% |
| ** DWS INVEST CROCI EURO IC | 29/04 | 2,98% |
| ** DWS INVEST CROCI EURO LC | 29/04 | 2,79% |
| * DWS INVEST CROCI EURO LD | 29/04 | 0,05% |
| * DWS INVEST CROCI EURO NC | 29/04 | 2,45% |
| ** DWS INVEST CROCI EURO TFC | 29/04 | 2,97% |
| * DWS INVEST CROCI EURO USD LCH | 29/04 | 3,94% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 29/04 | 3,70% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 29/04 | 1,32% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 29/04 | 3,44% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS IC | 29/04 | 3,82% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS ID | 29/04 | 1,45% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LC | 29/04 | 3,55% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LD | 29/04 | 1,88% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 29/04 | 3,81% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 29/04 | 3,60% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 29/04 | 3,33% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 29/04 | 2,82% |
| ***** DWS INVEST CROCI JAPAN ICH | 28/04 | 7,58% |
| ** DWS INVEST CROCI JAPAN JPY IC | 28/04 | 5,29% |
