| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 253,130000 | 18/09/2025 | -1,13% | 10,51% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 186,900000 | 18/09/2025 | 5,38% | 21,03% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 237,660000 | 18/09/2025 | -1,56% | 8,53% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 179,120000 | 18/09/2025 | 4,94% | 19,05% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,020000 | 18/09/2025 | 3,19% | 13,15% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 217,940000 | 18/09/2025 | -2,16% | 5,81% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 196,290000 | 18/09/2025 | -1,14% | 10,50% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 262,670000 | 18/09/2025 | -0,87% | 11,90% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 330,860000 | 18/09/2025 | -11,13% | 6,01% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 121,760000 | 18/09/2025 | -12,72% | -0,19% | * |
