* DWS INVEST CROCI US DIVIDENDS USD LD | 29/06 | 11,95% |
| * DWS INVEST CROCI US DIVIDENDS USD TFC | 29/06 | 13,83% |
| * DWS INVEST CROCI US IC | 29/06 | 2,23% |
| * DWS INVEST CROCI US ICH | 29/06 | -1,86% |
| * DWS INVEST CROCI US LC | 29/06 | 1,95% |
| * DWS INVEST CROCI US LCH | 29/06 | -2,24% |
| * DWS INVEST CROCI US TFC | 29/06 | 2,31% |
| * DWS INVEST CROCI US USD IC | 29/06 | 2,22% |
| * DWS INVEST CROCI US USD LC | 29/06 | 1,95% |
| * DWS INVEST CROCI US USD TFC | 29/06 | 2,20% |
| ** DWS INVEST CROCI WORLD VALUE IC | 29/06 | 9,28% |
| ** DWS INVEST CROCI WORLD VALUE LC | 29/06 | 8,86% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 29/06 | 9,28% |
| ** DWS INVEST CROCI WORLD VALUE USD IC | 29/06 | 9,28% |
| ** DWS INVEST CROCI WORLD VALUE USD LC | 29/06 | 8,85% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 29/06 | 2,48% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 29/06 | 2,60% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 29/06 | 2,70% |
| ** DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 29/06 | -1,83% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 29/06 | 2,22% |
