| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,860000 | 16/12/2025 | 9,48% | 19,57% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,760000 | 16/12/2025 | 7,65% | 13,64% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 226,130000 | 16/12/2025 | 1,52% | 8,93% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 204,390000 | 16/12/2025 | 2,94% | 13,75% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 273,780000 | 16/12/2025 | 3,32% | 15,20% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 349,790000 | 16/12/2025 | -6,04% | 13,83% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 128,720000 | 16/12/2025 | -7,73% | 7,17% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 351,834239 | 16/12/2025 | -5,47% | 13,91% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 159,043818 | 16/12/2025 | -5,32% | 14,48% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 272,308084 | 16/12/2025 | -7,13% | 7,19% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 327,556046 | 16/12/2025 | -5,98% | 12,06% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 261,548913 | 16/12/2025 | -7,16% | 6,97% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 118,019701 | 16/12/2025 | -5,50% | 13,76% | * |
| DWS INVEST CROCI US IC | RVI USA | 207,870000 | 16/12/2025 | -2,98% | 32,56% | * |
| DWS INVEST CROCI US ICH | RVI USA | 286,650000 | 16/12/2025 | 7,70% | 37,75% | ** |
| DWS INVEST CROCI US LC | RVI USA | 189,970000 | 16/12/2025 | -3,49% | 30,09% | * |
| DWS INVEST CROCI US LCH | RVI USA | 301,840000 | 16/12/2025 | 6,92% | 34,68% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 205,530000 | 16/12/2025 | -3,02% | 32,40% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 615,438179 | 16/12/2025 | -2,43% | 32,52% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 536,175272 | 16/12/2025 | -2,94% | 30,37% | * |
