| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 231,837112 | 328,980000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 287,748727 | 73,660000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 245,300000 | 17.979,480000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 147,270000 | 1.926,280000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 231,150000 | 8.396,500000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 171,310000 | 19.194,340000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 218,460000 | 4.497,390000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 199,853182 | 3.251,390000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 181,621902 | 2.718,780000 | · | 17/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 104,378616 | 237,820000 | · | 17/07/2025 |
