| DWS INVEST CROCI EURO USD LCH | RV EURO | 183,982115 | 15/07/2026 | 20,69% | 44,82% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 380,454326 | 15/07/2026 | 10,46% | 29,60% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 274,393898 | 15/07/2026 | 7,91% | 20,45% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 345,856886 | 15/07/2026 | 9,98% | 26,56% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 297,460000 | 15/07/2026 | 10,75% | 29,76% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 174,500000 | 15/07/2026 | 8,22% | 20,65% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 278,090000 | 15/07/2026 | 10,27% | 26,70% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 202,760000 | 15/07/2026 | 8,49% | 20,40% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 264,790000 | 15/07/2026 | 10,72% | 29,58% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 242,793267 | 15/07/2026 | 10,96% | 30,01% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 218,902332 | 15/07/2026 | 10,48% | 26,96% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,408206 | 15/07/2026 | 9,93% | 20,02% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 503,020000 | 15/07/2026 | 13,84% | 81,65% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 315,867617 | 15/07/2026 | 11,97% | 41,66% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 163,265306 | 15/07/2026 | 12,06% | 42,37% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 271,720117 | 15/07/2026 | 11,63% | 39,31% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 621,890000 | 15/07/2026 | 13,36% | 77,65% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 180,660000 | 15/07/2026 | 10,58% | 35,55% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 542,065580 | 15/07/2026 | 18,29% | 89,36% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 308,670000 | 15/07/2026 | 16,03% | 30,45% | ** |
