| DWS INVEST CROCI US IC | RVI USA | 212,420000 | 24/06/2026 | 1,11% | 31,52% | * |
| DWS INVEST CROCI US ICH | RVI USA | 278,510000 | 24/06/2026 | -3,47% | 27,87% | * |
| DWS INVEST CROCI US LC | RVI USA | 193,580000 | 24/06/2026 | 0,85% | 29,28% | * |
| DWS INVEST CROCI US LCH | RVI USA | 292,090000 | 24/06/2026 | -3,84% | 24,88% | * |
| DWS INVEST CROCI US TFC | RVI USA | 210,180000 | 24/06/2026 | 1,19% | 31,49% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 627,865961 | 24/06/2026 | 1,10% | 31,59% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 545,476190 | 24/06/2026 | 0,84% | 29,47% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 279,091711 | 24/06/2026 | 1,08% | 31,44% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 49.890,900000 | 24/06/2026 | 8,50% | 37,91% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 396,700000 | 24/06/2026 | 8,09% | 34,68% | ** |