| DWS INVEST CROCI EURO TFC | RV EURO | 294,570000 | 14/10/2026 | 18,77% | 47,45% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 192,148280 | 14/10/2026 | 26,05% | 44,77% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 414,730106 | 14/10/2026 | 20,41% | 35,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 299,128992 | 14/10/2026 | 17,64% | 25,78% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 376,275404 | 14/10/2026 | 19,66% | 32,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 323,890000 | 14/10/2026 | 20,59% | 35,38% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 190,000000 | 14/10/2026 | 17,83% | 25,87% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 302,200000 | 14/10/2026 | 19,84% | 32,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 220,340000 | 14/10/2026 | 17,90% | 25,61% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 288,280000 | 14/10/2026 | 20,54% | 35,19% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 261,893703 | 14/10/2026 | 19,69% | 34,47% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 235,649844 | 14/10/2026 | 18,94% | 31,31% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 132,889683 | 14/10/2026 | 17,42% | 23,86% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 528,820000 | 14/10/2026 | 19,68% | 80,24% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 345,825582 | 14/10/2026 | 22,58% | 49,51% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 178,826315 | 14/10/2026 | 22,75% | 50,26% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 297,074243 | 14/10/2026 | 22,04% | 47,04% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 135,170000 | 14/10/2026 | 22,48% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 651,900000 | 14/10/2026 | 18,83% | 76,15% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 138,120000 | 14/10/2026 | 23,20% | · | ND |
