| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,870000 | 19/11/2025 | 2,75% | 4,65% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 206,650000 | 19/11/2025 | 4,08% | 9,28% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 276,710000 | 19/11/2025 | 4,43% | 10,67% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 340,950000 | 19/11/2025 | -8,42% | 4,62% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 125,470000 | 19/11/2025 | -10,06% | -1,50% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 341,440041 | 19/11/2025 | -8,26% | 4,81% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 154,320988 | 19/11/2025 | -8,13% | 5,33% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 264,257964 | 19/11/2025 | -9,87% | -1,38% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 318,000518 | 19/11/2025 | -8,72% | 3,10% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 253,923854 | 19/11/2025 | -9,87% | -1,58% | * |
