| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 191,116291 | 19/11/2025 | 4,85% | 41,88% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 423,210000 | 19/11/2025 | 16,58% | 25,38% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 377,120000 | 19/11/2025 | 16,00% | 23,34% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 170,920000 | 19/11/2025 | 13,56% | 15,88% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 138,880000 | 19/11/2025 | 14,97% | 19,69% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 232,430000 | 19/11/2025 | 16,55% | 25,24% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 144,668911 | 19/11/2025 | 6,58% | 17,49% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 333,510819 | 19/11/2025 | 1,31% | 17,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 246,210491 | 19/11/2025 | -1,03% | 8,64% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 304,769457 | 19/11/2025 | 0,60% | 14,44% | ** |
