| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 185,520000 | 16/05/2025 | 4,60% | 9,01% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,620000 | 16/05/2025 | 0,91% | 3,00% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 178,190000 | 16/05/2025 | 4,40% | 7,31% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 155,200000 | 16/05/2025 | 2,65% | 1,95% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 224,040000 | 16/05/2025 | 0,58% | 0,42% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,800000 | 16/05/2025 | 1,13% | 4,88% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 268,360000 | 16/05/2025 | 1,28% | 6,20% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 338,410000 | 16/05/2025 | -9,10% | 4,57% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 124,540000 | 16/05/2025 | -10,72% | -1,55% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 339,798106 | 16/05/2025 | -8,70% | 4,89% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 153,448276 | 16/05/2025 | -8,65% | 5,39% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 262,989101 | 16/05/2025 | -10,30% | -1,30% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 317,420046 | 16/05/2025 | -8,89% | 3,20% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 253,457209 | 16/05/2025 | -10,03% | -1,48% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,007504 | 16/05/2025 | -8,72% | 4,74% | ** |
| DWS INVEST CROCI US IC | RVI USA | 189,320000 | 16/05/2025 | -11,64% | 15,17% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 251,490000 | 16/05/2025 | -5,51% | 15,08% | ** |
| DWS INVEST CROCI US LC | RVI USA | 173,570000 | 16/05/2025 | -11,82% | 12,83% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 265,890000 | 16/05/2025 | -5,82% | 12,32% | * |
| DWS INVEST CROCI US TFC | RVI USA | 187,240000 | 16/05/2025 | -11,65% | 15,02% | ** |
