* DWS INVEST CROCI US DIVIDENDS TFD | 12/03 | 4,00% |
| * DWS INVEST CROCI US DIVIDENDS USD IC | 12/03 | 5,68% |
| * DWS INVEST CROCI US DIVIDENDS USD IC50 | 12/03 | 5,72% |
| * DWS INVEST CROCI US DIVIDENDS USD ID | 12/03 | 3,64% |
| * DWS INVEST CROCI US DIVIDENDS USD LC | 12/03 | 5,57% |
| * DWS INVEST CROCI US DIVIDENDS USD LD | 12/03 | 4,07% |
| * DWS INVEST CROCI US DIVIDENDS USD TFC | 12/03 | 5,68% |
| ** DWS INVEST CROCI US IC | 12/03 | 1,28% |
| * DWS INVEST CROCI US ICH | 12/03 | -1,21% |
| * DWS INVEST CROCI US LC | 12/03 | 1,17% |
| * DWS INVEST CROCI US LCH | 12/03 | -1,39% |
| ** DWS INVEST CROCI US TFC | 12/03 | 1,27% |
| * DWS INVEST CROCI US USD IC | 12/03 | 0,98% |
| * DWS INVEST CROCI US USD LC | 12/03 | 0,88% |
| * DWS INVEST CROCI US USD TFC | 12/03 | 0,97% |
| ** DWS INVEST CROCI WORLD VALUE IC | 12/03 | 1,60% |
| ** DWS INVEST CROCI WORLD VALUE LC | 12/03 | 1,45% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 12/03 | 1,60% |
| ** DWS INVEST CROCI WORLD VALUE USD IC | 12/03 | 1,31% |
| ** DWS INVEST CROCI WORLD VALUE USD LC | 12/03 | 1,15% |
