| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 224,080000 | 15/07/2026 | 13,90% | 31,49% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 288,390000 | 15/07/2026 | 15,66% | 28,12% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,760000 | 15/07/2026 | 13,56% | 29,27% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 183,530000 | 15/07/2026 | 11,95% | 23,27% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 262,620000 | 15/07/2026 | 15,13% | 24,91% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 239,370000 | 15/07/2026 | 16,04% | 30,45% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 321,340000 | 15/07/2026 | 16,28% | 32,13% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 403,270000 | 15/07/2026 | 15,51% | 34,81% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 145,640000 | 15/07/2026 | 13,36% | 27,47% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 405,891636 | 15/07/2026 | 15,76% | 35,23% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 183,666491 | 15/07/2026 | 15,87% | 35,91% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 308,074698 | 15/07/2026 | 13,52% | 27,77% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 376,643872 | 15/07/2026 | 15,41% | 33,00% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 296,475539 | 15/07/2026 | 13,77% | 27,48% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 136,086270 | 15/07/2026 | 15,70% | 35,03% | * |
| DWS INVEST CROCI US IC | RVI USA | 218,860000 | 15/07/2026 | 4,18% | 33,09% | * |
| DWS INVEST CROCI US ICH | RVI USA | 288,960000 | 15/07/2026 | 0,15% | 27,75% | * |
| DWS INVEST CROCI US LC | RVI USA | 199,380000 | 15/07/2026 | 3,87% | 30,84% | * |
| DWS INVEST CROCI US LCH | RVI USA | 302,900000 | 15/07/2026 | -0,28% | 24,72% | * |
| DWS INVEST CROCI US TFC | RVI USA | 216,550000 | 15/07/2026 | 4,26% | 33,07% | * |
