| DWS INVEST CROCI EURO USD LCH | RV EURO | 141,057709 | 16/05/2025 | 3,92% | 13,76% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 323,828171 | 16/05/2025 | -1,63% | 15,23% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 239,064910 | 16/05/2025 | -3,90% | 6,73% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 297,104545 | 16/05/2025 | -1,93% | 12,41% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 253,100000 | 16/05/2025 | -1,68% | 15,10% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 151,950000 | 16/05/2025 | -3,98% | 6,75% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 238,810000 | 16/05/2025 | -1,98% | 12,38% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 176,980000 | 16/05/2025 | -3,52% | 6,60% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 225,410000 | 16/05/2025 | -1,70% | 14,95% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 206,190817 | 16/05/2025 | -1,27% | 15,33% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 187,618367 | 16/05/2025 | -1,57% | 12,62% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 108,486689 | 16/05/2025 | -2,74% | 5,91% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 358,300000 | 16/05/2025 | -1,33% | 62,97% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 259,815578 | 16/05/2025 | -1,18% | 25,25% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 134,034713 | 16/05/2025 | -1,12% | 25,88% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 224,970745 | 16/05/2025 | -1,39% | 23,19% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 447,260000 | 16/05/2025 | -1,65% | 59,39% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 150,900000 | 16/05/2025 | -3,37% | 17,92% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 384,366625 | 16/05/2025 | -7,09% | 61,93% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 258,930000 | 16/05/2025 | 1,13% | 4,88% | ** |
