| DWS INVEST CROCI EURO LD | RV EURO | 215,450000 | 12/08/2026 | 18,20% | 34,70% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 178,550000 | 12/08/2026 | 20,69% | 40,40% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 302,150000 | 12/08/2026 | 21,82% | 46,94% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 190,818536 | 12/08/2026 | 25,18% | 46,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 405,410155 | 12/08/2026 | 17,70% | 33,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 292,403758 | 12/08/2026 | 14,99% | 24,22% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 368,331029 | 12/08/2026 | 17,13% | 30,52% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 316,590000 | 12/08/2026 | 17,87% | 33,40% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 185,720000 | 12/08/2026 | 15,18% | 24,03% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 295,800000 | 12/08/2026 | 17,30% | 30,25% | ** |