| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 309,007741 | 25/06/2025 | -6,14% | 18,47% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 228,125733 | 25/06/2025 | -8,30% | 9,73% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 283,274689 | 25/06/2025 | -6,50% | 15,59% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 241,460000 | 25/06/2025 | -6,20% | 18,47% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 144,960000 | 25/06/2025 | -8,39% | 9,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 227,640000 | 25/06/2025 | -6,56% | 15,68% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 168,700000 | 25/06/2025 | -8,03% | 9,72% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 215,040000 | 25/06/2025 | -6,22% | 18,32% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 196,689084 | 25/06/2025 | -5,82% | 18,21% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 178,823935 | 25/06/2025 | -6,18% | 15,44% | *** |
