| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 188,690000 | 27/02/2026 | 15,10% | 24,63% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 262,030000 | 27/02/2026 | 14,88% | 19,28% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 237,530000 | 27/02/2026 | 15,14% | 24,58% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 318,410000 | 27/02/2026 | 15,22% | 26,17% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 377,600000 | 27/02/2026 | 8,16% | 19,99% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 138,960000 | 27/02/2026 | 8,16% | 12,97% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 378,856417 | 27/02/2026 | 8,05% | 19,63% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 171,317238 | 27/02/2026 | 8,08% | 20,23% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 293,214740 | 27/02/2026 | 8,05% | 12,57% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 352,299873 | 27/02/2026 | 7,95% | 17,67% | * |
