| DWS INVEST CROCI EURO NC | RV EURO | 176,710000 | 20/08/2026 | 19,45% | 41,83% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 299,130000 | 20/08/2026 | 20,61% | 48,44% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 186,747710 | 20/08/2026 | 22,51% | 44,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 413,018373 | 20/08/2026 | 19,91% | 38,42% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 297,894430 | 20/08/2026 | 17,15% | 28,65% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 375,176436 | 20/08/2026 | 19,31% | 35,17% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 323,080000 | 20/08/2026 | 20,29% | 38,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 189,520000 | 20/08/2026 | 17,53% | 28,58% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 301,800000 | 20/08/2026 | 19,68% | 35,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 220,050000 | 20/08/2026 | 17,74% | 28,32% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 287,580000 | 20/08/2026 | 20,25% | 38,09% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 262,956939 | 20/08/2026 | 20,17% | 38,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 236,888965 | 20/08/2026 | 19,56% | 34,91% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 133,584453 | 20/08/2026 | 18,03% | 27,25% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 531,680000 | 20/08/2026 | 20,32% | 89,59% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 333,211108 | 20/08/2026 | 18,11% | 50,51% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 172,256673 | 20/08/2026 | 18,24% | 51,26% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 286,481531 | 20/08/2026 | 17,69% | 48,00% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 129,900000 | 20/08/2026 | 17,71% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 656,670000 | 20/08/2026 | 19,70% | 85,41% | *** |
