| DWS INVEST CROCI EURO TFC | RV EURO | 277,740000 | 22/06/2026 | 11,98% | 38,90% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 176,449022 | 22/06/2026 | 15,75% | 39,26% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 368,251839 | 22/06/2026 | 6,92% | 25,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 265,601147 | 22/06/2026 | 4,45% | 16,75% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 334,933154 | 22/06/2026 | 6,51% | 22,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 288,220000 | 22/06/2026 | 7,31% | 25,77% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,070000 | 22/06/2026 | 4,85% | 16,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 269,580000 | 22/06/2026 | 6,90% | 22,80% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 196,560000 | 22/06/2026 | 5,17% | 16,71% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 256,570000 | 22/06/2026 | 7,28% | 25,59% | ** |