| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 330,631240 | 18/09/2025 | -11,17% | 5,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,390760 | 18/09/2025 | -11,06% | 5,94% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 255,889321 | 18/09/2025 | -12,73% | -0,80% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 308,258589 | 18/09/2025 | -11,52% | 3,72% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 246,133017 | 18/09/2025 | -12,63% | -0,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,915553 | 18/09/2025 | -11,19% | 5,28% | * |
| DWS INVEST CROCI US IC | RVI USA | 194,460000 | 18/09/2025 | -9,24% | 25,60% | * |
| DWS INVEST CROCI US ICH | RVI USA | 269,120000 | 18/09/2025 | 1,11% | 38,11% | * |
| DWS INVEST CROCI US LC | RVI USA | 177,960000 | 18/09/2025 | -9,59% | 23,17% | * |
| DWS INVEST CROCI US LCH | RVI USA | 283,850000 | 18/09/2025 | 0,55% | 34,86% | * |
