| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 236,280000 | 24/06/2026 | 14,54% | 30,85% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 317,130000 | 24/06/2026 | 14,75% | 32,55% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 391,580000 | 24/06/2026 | 12,17% | 32,14% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 141,420000 | 24/06/2026 | 10,07% | 24,96% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 393,324515 | 24/06/2026 | 12,17% | 32,37% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 177,962963 | 24/06/2026 | 12,27% | 33,04% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 298,536155 | 24/06/2026 | 10,01% | 25,07% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 365,097002 | 24/06/2026 | 11,87% | 30,19% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 287,389771 | 24/06/2026 | 10,28% | 24,78% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 131,878307 | 24/06/2026 | 12,13% | 32,17% | * |