| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,538548 | 19/11/2025 | -8,29% | 4,66% | * |
| DWS INVEST CROCI US IC | RVI USA | 198,960000 | 19/11/2025 | -7,14% | 20,11% | * |
| DWS INVEST CROCI US ICH | RVI USA | 269,270000 | 19/11/2025 | 1,17% | 25,82% | ** |
| DWS INVEST CROCI US LC | RVI USA | 181,900000 | 19/11/2025 | -7,59% | 17,84% | * |
| DWS INVEST CROCI US LCH | RVI USA | 283,660000 | 19/11/2025 | 0,48% | 23,00% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 196,720000 | 19/11/2025 | -7,17% | 19,96% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 586,480186 | 19/11/2025 | -7,02% | 20,19% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 511,154278 | 19/11/2025 | -7,47% | 18,25% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 260,752827 | 19/11/2025 | -7,05% | 20,06% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.380,090000 | 19/11/2025 | -0,97% | 18,18% | ** |
