| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 248,689429 | 25/06/2025 | -15,18% | 0,18% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 299,991378 | 25/06/2025 | -13,89% | 4,76% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 239,532678 | 25/06/2025 | -14,98% | 0,00% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 107,803069 | 25/06/2025 | -13,68% | 6,32% | ** |
| DWS INVEST CROCI US IC | RVI USA | 181,220000 | 25/06/2025 | -15,42% | 21,18% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 248,680000 | 25/06/2025 | -6,57% | 23,92% | ** |
| DWS INVEST CROCI US LC | RVI USA | 166,050000 | 25/06/2025 | -15,64% | 18,76% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 262,780000 | 25/06/2025 | -6,92% | 20,96% | * |
| DWS INVEST CROCI US TFC | RVI USA | 179,220000 | 25/06/2025 | -15,43% | 21,02% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 535,695810 | 25/06/2025 | -15,07% | 20,91% | ** |
