| DWS INVEST CROCI EURO TFC | RV EURO | 221,160000 | 13/05/2025 | 10,90% | 16,33% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 142,098632 | 13/05/2025 | 4,69% | 14,86% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 324,958363 | 13/05/2025 | -1,29% | 15,70% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 239,888175 | 13/05/2025 | -3,57% | 7,17% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 298,167975 | 13/05/2025 | -1,58% | 12,89% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 253,500000 | 13/05/2025 | -1,53% | 15,53% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 152,190000 | 13/05/2025 | -3,82% | 7,15% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 239,210000 | 13/05/2025 | -1,81% | 12,81% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 177,280000 | 13/05/2025 | -3,35% | 7,00% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 225,770000 | 13/05/2025 | -1,54% | 15,37% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 206,839453 | 13/05/2025 | -0,96% | 16,35% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,237941 | 13/05/2025 | -1,24% | 13,63% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 108,846292 | 13/05/2025 | -2,42% | 6,86% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 364,220000 | 13/05/2025 | 0,30% | 66,15% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 261,645708 | 13/05/2025 | -0,48% | 26,50% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 134,975761 | 13/05/2025 | -0,42% | 27,14% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 226,572687 | 13/05/2025 | -0,69% | 24,43% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 454,720000 | 13/05/2025 | -0,01% | 62,52% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 151,770000 | 13/05/2025 | -2,81% | 18,68% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 393,484521 | 13/05/2025 | -4,88% | 66,26% | ***** |
