| DWS INVEST CROCI EURO USD LCH | RV EURO | 188,276217 | 28/08/2026 | 23,51% | 43,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 411,899207 | 28/08/2026 | 19,59% | 36,92% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 297,083528 | 28/08/2026 | 16,83% | 27,25% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 374,066729 | 28/08/2026 | 18,95% | 33,69% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 321,850000 | 28/08/2026 | 19,83% | 37,07% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 188,800000 | 28/08/2026 | 17,09% | 27,45% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 300,590000 | 28/08/2026 | 19,20% | 33,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 219,160000 | 28/08/2026 | 17,27% | 27,18% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 286,480000 | 28/08/2026 | 19,79% | 36,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 262,105986 | 28/08/2026 | 19,78% | 37,08% | ** |