| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 333,135790 | 28/08/2026 | 22,76% | 33,57% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 406,974148 | 28/08/2026 | 24,70% | 39,02% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 320,355578 | 28/08/2026 | 22,93% | 33,24% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 147,152796 | 28/08/2026 | 25,11% | 41,15% | * |
| DWS INVEST CROCI US IC | RVI USA | 239,720000 | 28/08/2026 | 14,11% | 38,04% | * |
| DWS INVEST CROCI US ICH | RVI USA | 321,580000 | 28/08/2026 | 11,45% | 40,10% | * |
| DWS INVEST CROCI US LC | RVI USA | 218,230000 | 28/08/2026 | 13,69% | 35,75% | * |
| DWS INVEST CROCI US LCH | RVI USA | 336,680000 | 28/08/2026 | 10,84% | 36,76% | * |
| DWS INVEST CROCI US TFC | RVI USA | 237,170000 | 28/08/2026 | 14,18% | 38,01% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 708,348364 | 28/08/2026 | 14,06% | 38,05% | * |