| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 317,200000 | 15/05/2026 | 14,78% | 36,27% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 363,970000 | 15/05/2026 | 4,26% | 22,30% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 131,440000 | 15/05/2026 | 2,30% | 15,64% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 365,299278 | 15/05/2026 | 4,18% | 23,18% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,247678 | 15/05/2026 | 4,25% | 23,81% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 277,270382 | 15/05/2026 | 2,17% | 16,39% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 339,284486 | 15/05/2026 | 3,96% | 21,15% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 267,070863 | 15/05/2026 | 2,49% | 16,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,523220 | 15/05/2026 | 4,17% | 23,03% | * |
| DWS INVEST CROCI US IC | RVI USA | 208,550000 | 15/05/2026 | -0,73% | 33,93% | * |