| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 281,313003 | 27/02/2026 | 7,95% | 12,33% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 127,073274 | 27/02/2026 | 8,04% | 19,48% | * |
| DWS INVEST CROCI US IC | RVI USA | 214,020000 | 27/02/2026 | 1,88% | 26,71% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 293,950000 | 27/02/2026 | 1,88% | 32,73% | * |
| DWS INVEST CROCI US LC | RVI USA | 195,380000 | 27/02/2026 | 1,79% | 24,42% | * |
| DWS INVEST CROCI US LCH | RVI USA | 309,030000 | 27/02/2026 | 1,74% | 29,68% | * |
| DWS INVEST CROCI US TFC | RVI USA | 211,590000 | 27/02/2026 | 1,87% | 26,56% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 631,994917 | 27/02/2026 | 1,76% | 26,20% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 549,995765 | 27/02/2026 | 1,67% | 24,15% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 280,957222 | 27/02/2026 | 1,76% | 26,05% | * |