| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 222,870000 | 18/09/2025 | 14,47% | 60,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 210,630000 | 18/09/2025 | 13,76% | 56,11% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 205,990000 | 18/09/2025 | 13,71% | 53,40% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 216,990000 | 18/09/2025 | 13,31% | 53,58% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 215,640000 | 18/09/2025 | 14,48% | 60,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 186,698257 | 18/09/2025 | 2,43% | 43,01% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 405,650000 | 18/09/2025 | 11,75% | 31,03% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 361,820000 | 18/09/2025 | 11,29% | 28,90% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 163,990000 | 18/09/2025 | 8,96% | 21,11% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 133,470000 | 18/09/2025 | 10,49% | 25,09% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 222,800000 | 18/09/2025 | 11,72% | 30,88% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 135,522085 | 18/09/2025 | -0,16% | 16,00% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 318,410138 | 18/09/2025 | -3,28% | 18,76% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 235,069124 | 18/09/2025 | -5,51% | 10,10% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 291,359447 | 18/09/2025 | -3,83% | 15,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 248,690000 | 18/09/2025 | -3,40% | 18,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 149,300000 | 18/09/2025 | -5,65% | 10,20% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 234,020000 | 18/09/2025 | -3,94% | 16,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 173,430000 | 18/09/2025 | -5,45% | 10,04% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 221,460000 | 18/09/2025 | -3,42% | 18,67% | ** |
