| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 137,040000 | 22/05/2026 | 6,66% | 19,23% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 381,147046 | 22/05/2026 | 8,70% | 26,39% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 172,427771 | 22/05/2026 | 8,78% | 27,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 289,297111 | 22/05/2026 | 6,60% | 19,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 353,962915 | 22/05/2026 | 8,46% | 24,31% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 278,620095 | 22/05/2026 | 6,92% | 19,15% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 127,796464 | 22/05/2026 | 8,66% | 26,20% | * |
| DWS INVEST CROCI US IC | RVI USA | 215,770000 | 22/05/2026 | 2,71% | 34,71% | * |
| DWS INVEST CROCI US ICH | RVI USA | 289,870000 | 22/05/2026 | 0,46% | 35,99% | * |
| DWS INVEST CROCI US LC | RVI USA | 196,720000 | 22/05/2026 | 2,49% | 32,36% | * |
| DWS INVEST CROCI US LCH | RVI USA | 304,180000 | 22/05/2026 | 0,14% | 32,84% | * |
| DWS INVEST CROCI US TFC | RVI USA | 213,320000 | 22/05/2026 | 2,70% | 34,57% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 637,818025 | 22/05/2026 | 2,70% | 34,89% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 554,368262 | 22/05/2026 | 2,48% | 32,71% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 283,518758 | 22/05/2026 | 2,68% | 34,73% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.457,980000 | 22/05/2026 | 3,21% | 31,90% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 377,600000 | 22/05/2026 | 2,89% | 28,80% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 217,840000 | 22/05/2026 | 3,20% | 31,74% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.694,247520 | 22/05/2026 | 3,20% | 32,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 273,454075 | 22/05/2026 | 2,88% | 28,96% | ** |