| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 228,660000 | 26/03/2026 | 5,27% | 54,59% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 228,800000 | 26/03/2026 | 5,57% | 61,26% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 204,827108 | 26/03/2026 | 8,03% | 58,20% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 453,650000 | 26/03/2026 | 0,45% | 28,67% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 403,450000 | 26/03/2026 | 0,32% | 26,56% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 177,980000 | 26/03/2026 | -2,36% | 17,81% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 148,060000 | 26/03/2026 | 0,08% | 22,82% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 249,100000 | 26/03/2026 | 0,44% | 28,51% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 156,434700 | 26/03/2026 | 2,62% | 25,07% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 361,729180 | 26/03/2026 | 5,02% | 28,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 260,902734 | 26/03/2026 | 2,60% | 19,82% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 329,642259 | 26/03/2026 | 4,83% | 25,90% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 282,910000 | 26/03/2026 | 5,33% | 29,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,970000 | 26/03/2026 | 2,93% | 20,00% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,140000 | 26/03/2026 | 5,14% | 26,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 193,320000 | 26/03/2026 | 3,44% | 19,76% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 251,880000 | 26/03/2026 | 5,32% | 28,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 230,531242 | 26/03/2026 | 5,35% | 29,07% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,354277 | 26/03/2026 | 5,16% | 26,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,892452 | 26/03/2026 | 5,05% | 18,57% | * |
