| DWS INVEST CROCI US IC | RVI USA | 197,740000 | 18/11/2025 | -7,71% | 19,37% | * |
| DWS INVEST CROCI US ICH | RVI USA | 268,740000 | 18/11/2025 | 0,97% | 25,57% | ** |
| DWS INVEST CROCI US LC | RVI USA | 180,790000 | 18/11/2025 | -8,15% | 17,12% | * |
| DWS INVEST CROCI US LCH | RVI USA | 283,080000 | 18/11/2025 | 0,27% | 22,75% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 195,520000 | 18/11/2025 | -7,74% | 19,23% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 584,857636 | 18/11/2025 | -7,28% | 19,86% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 509,741156 | 18/11/2025 | -7,72% | 17,92% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 260,025884 | 18/11/2025 | -7,31% | 19,72% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.139,790000 | 18/11/2025 | -1,52% | 17,52% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 344,660000 | 18/11/2025 | -2,20% | 14,78% | ** |
