| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 231,389306 | 328,340000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 287,204065 | 73,520000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 245,160000 | 17.968,910000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 147,180000 | 1.925,150000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 231,020000 | 8.391,280000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 171,210000 | 19.182,600000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 218,330000 | 4.494,750000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 199,138080 | 3.239,810000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 180,977418 | 2.709,150000 | · | 16/07/2025 |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 104,007930 | 236,970000 | · | 16/07/2025 |
