| DWS INVEST CROCI EURO NC | RV EURO | 173,460000 | 13/10/2026 | 17,25% | 40,77% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 294,300000 | 13/10/2026 | 18,66% | 47,32% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 192,125492 | 13/10/2026 | 26,04% | 44,75% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 411,875444 | 13/10/2026 | 19,58% | 34,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 297,063699 | 13/10/2026 | 16,82% | 24,91% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 373,703528 | 13/10/2026 | 18,84% | 31,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 321,710000 | 13/10/2026 | 19,78% | 34,47% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 188,720000 | 13/10/2026 | 17,04% | 25,02% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 300,180000 | 13/10/2026 | 19,03% | 31,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 218,860000 | 13/10/2026 | 17,11% | 24,77% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 286,340000 | 13/10/2026 | 19,73% | 34,28% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 261,968180 | 13/10/2026 | 19,72% | 34,51% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 235,725778 | 13/10/2026 | 18,98% | 31,36% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 132,928137 | 13/10/2026 | 17,45% | 23,90% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 530,710000 | 13/10/2026 | 20,10% | 80,88% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 348,024419 | 13/10/2026 | 23,36% | 50,46% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,961562 | 13/10/2026 | 23,52% | 51,21% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 298,965576 | 13/10/2026 | 22,82% | 47,98% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 135,250000 | 13/10/2026 | 22,55% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 654,270000 | 13/10/2026 | 19,26% | 76,79% | *** |
