| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,750000 | 28/08/2026 | 19,13% | 30,75% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,236451 | 28/08/2026 | 19,12% | 31,02% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 125,122391 | 28/08/2026 | 18,61% | 28,44% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 330,060000 | 28/08/2026 | 19,43% | 32,44% | ** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 131,590000 | 28/08/2026 | 24,75% | 38,98% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 126,030000 | 28/08/2026 | 23,91% | 34,83% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 437,040000 | 28/08/2026 | 25,19% | 41,18% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 157,830000 | 28/08/2026 | 22,84% | 33,49% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 438,898909 | 28/08/2026 | 25,17% | 41,35% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 198,642961 | 28/08/2026 | 25,32% | 42,15% | * |