| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 225,640000 | 07/04/2026 | 6,85% | 59,37% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 220,660000 | 07/04/2026 | 6,83% | 59,24% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 231,790000 | 07/04/2026 | 6,71% | 56,75% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 232,030000 | 07/04/2026 | 7,06% | 63,49% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 207,527905 | 07/04/2026 | 9,46% | 62,60% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 459,700000 | 07/04/2026 | 1,79% | 25,23% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 408,760000 | 07/04/2026 | 1,64% | 23,18% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 180,320000 | 07/04/2026 | -1,08% | 14,67% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 149,960000 | 07/04/2026 | 1,37% | 19,56% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 252,430000 | 07/04/2026 | 1,78% | 25,09% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 158,354244 | 07/04/2026 | 3,88% | 23,40% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 362,705998 | 07/04/2026 | 5,31% | 24,01% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 261,603521 | 07/04/2026 | 2,88% | 15,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 330,445346 | 07/04/2026 | 5,08% | 21,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 283,150000 | 07/04/2026 | 5,42% | 24,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 166,110000 | 07/04/2026 | 3,01% | 15,52% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,300000 | 07/04/2026 | 5,20% | 21,32% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 193,430000 | 07/04/2026 | 3,50% | 15,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 252,100000 | 07/04/2026 | 5,42% | 24,08% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 230,700009 | 07/04/2026 | 5,43% | 24,51% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,453751 | 07/04/2026 | 5,21% | 21,59% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,940902 | 07/04/2026 | 5,09% | 14,38% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 477,600000 | 07/04/2026 | 8,08% | 105,02% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 301,732258 | 07/04/2026 | 6,95% | 47,34% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 155,892383 | 07/04/2026 | 7,00% | 48,09% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 259,963190 | 07/04/2026 | 6,80% | 44,91% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 591,870000 | 07/04/2026 | 7,89% | 100,65% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 172,660000 | 07/04/2026 | 5,69% | 40,64% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 505,598339 | 07/04/2026 | 10,33% | 105,27% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 307,560000 | 07/04/2026 | 15,62% | 28,04% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 224,710000 | 07/04/2026 | 14,22% | 33,92% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 287,820000 | 07/04/2026 | 15,43% | 25,75% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 214,660000 | 07/04/2026 | 14,04% | 31,63% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,330000 | 07/04/2026 | 12,44% | 25,51% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 262,700000 | 07/04/2026 | 15,17% | 22,61% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 238,500000 | 07/04/2026 | 15,61% | 28,03% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 319,840000 | 07/04/2026 | 15,73% | 29,67% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,920000 | 07/04/2026 | 5,67% | 20,80% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,230000 | 07/04/2026 | 3,70% | 14,22% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,606559 | 07/04/2026 | 5,69% | 21,20% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,621355 | 07/04/2026 | 5,75% | 21,82% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 281,292723 | 07/04/2026 | 3,65% | 14,52% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 344,423293 | 07/04/2026 | 5,54% | 19,22% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 271,117072 | 07/04/2026 | 4,04% | 14,27% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,305616 | 07/04/2026 | 5,69% | 21,06% | * |
| DWS INVEST CROCI US IC | RVI USA | 208,310000 | 07/04/2026 | -0,84% | 28,44% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 279,760000 | 07/04/2026 | -3,04% | 28,25% | * |
| DWS INVEST CROCI US LC | RVI USA | 190,060000 | 07/04/2026 | -0,98% | 26,17% | * |
| DWS INVEST CROCI US LCH | RVI USA | 293,860000 | 07/04/2026 | -3,25% | 25,25% | * |
| DWS INVEST CROCI US TFC | RVI USA | 205,940000 | 07/04/2026 | -0,85% | 28,29% | * |
