| DWS INVEST CROCI EURO TFC | RV EURO | 203,680000 | 14/11/2024 | -3,91% | -1,64% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,206874 | 14/11/2024 | 1,95% | 12,51% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 335,938815 | 14/11/2024 | 8,72% | 30,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 253,854109 | 14/11/2024 | 5,86% | 20,59% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 309,459102 | 14/11/2024 | 7,97% | 27,06% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 262,420000 | 14/11/2024 | 8,73% | 29,98% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 161,340000 | 14/11/2024 | 5,96% | 20,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 248,650000 | 14/11/2024 | 8,00% | 26,94% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 187,220000 | 14/11/2024 | 5,98% | 20,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 233,820000 | 14/11/2024 | 8,70% | 29,83% | **** |
