| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 294,208677 | 14/11/2024 | 21,81% | 32,42% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 130,342732 | 14/11/2024 | 24,24% | 40,64% | ** |
| DWS INVEST CROCI US IC | RVI USA | 221,720000 | 14/11/2024 | 25,56% | 46,00% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 280,260000 | 14/11/2024 | 18,07% | 25,28% | ** |
| DWS INVEST CROCI US LC | RVI USA | 203,840000 | 14/11/2024 | 24,96% | 42,82% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 297,520000 | 14/11/2024 | 17,23% | 22,29% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 219,330000 | 14/11/2024 | 25,53% | 45,78% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 656,441660 | 14/11/2024 | 25,57% | 46,39% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 575,268205 | 14/11/2024 | 24,98% | 44,02% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 291,958606 | 14/11/2024 | 25,53% | 46,20% | *** |
