| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 250,210000 | 11/12/2025 | 3,64% | 9,07% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 188,560000 | 11/12/2025 | 10,48% | 17,34% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 164,230000 | 11/12/2025 | 8,62% | 11,50% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,990000 | 11/12/2025 | 2,81% | 6,34% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 206,930000 | 11/12/2025 | 4,22% | 11,05% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 277,160000 | 11/12/2025 | 4,60% | 12,47% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 354,710000 | 11/12/2025 | -4,72% | 11,97% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 130,530000 | 11/12/2025 | -6,43% | 5,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 356,795288 | 11/12/2025 | -4,14% | 12,52% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 161,285641 | 11/12/2025 | -3,98% | 13,09% | * |
