| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 252,452532 | 24/04/2025 | -13,90% | -3,56% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 304,808368 | 24/04/2025 | -12,51% | 0,84% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 243,380802 | 24/04/2025 | -13,61% | -3,74% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 109,440928 | 24/04/2025 | -12,37% | 2,34% | ** |
| DWS INVEST CROCI US IC | RVI USA | 177,440000 | 24/04/2025 | -17,18% | 5,29% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 239,670000 | 24/04/2025 | -9,95% | 2,76% | ** |
| DWS INVEST CROCI US LC | RVI USA | 162,740000 | 24/04/2025 | -17,32% | 3,14% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 253,540000 | 24/04/2025 | -10,19% | 0,30% | * |
| DWS INVEST CROCI US TFC | RVI USA | 175,490000 | 24/04/2025 | -17,19% | 5,16% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 524,340717 | 24/04/2025 | -16,87% | 5,38% | ** |
