| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 309,206322 | 11.131,780000 | · | 17/07/2025 |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 246,895241 | 31.020,500000 | · | 17/07/2025 |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 111,158131 | 1.713,720000 | · | 17/07/2025 |
| DWS INVEST CROCI US IC | RVI USA | 189,190000 | 18,920000 | · | 17/07/2025 |
| DWS INVEST CROCI US ICH | RVI USA | 258,820000 | 15,710000 | · | 17/07/2025 |
| DWS INVEST CROCI US LC | RVI USA | 173,300000 | 4.432,230000 | · | 17/07/2025 |
| DWS INVEST CROCI US LCH | RVI USA | 273,360000 | 5.512,540000 | · | 17/07/2025 |
| DWS INVEST CROCI US TFC | RVI USA | 187,090000 | 2.409,880000 | · | 17/07/2025 |
| DWS INVEST CROCI US USD IC | RVI USA | 559,348821 | 6.467,930000 | · | 17/07/2025 |
| DWS INVEST CROCI US USD LC | RVI USA | 488,410053 | 112.340,540000 | · | 17/07/2025 |
