| DWS INVEST CROCI US LC | RVI USA | 172,370000 | 03/07/2025 | -12,43% | 24,99% | * |
| DWS INVEST CROCI US LCH | RVI USA | 276,780000 | 03/07/2025 | -1,96% | 31,13% | * |
| DWS INVEST CROCI US TFC | RVI USA | 186,060000 | 03/07/2025 | -12,20% | 27,37% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 555,966729 | 03/07/2025 | -11,86% | 27,83% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 485,537260 | 03/07/2025 | -12,10% | 25,75% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 247,207605 | 03/07/2025 | -11,88% | 27,68% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 41.354,970000 | 03/07/2025 | -5,59% | 22,86% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 331,370000 | 03/07/2025 | -5,97% | 19,98% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 189,900000 | 03/07/2025 | -5,61% | 22,71% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.736,657613 | 03/07/2025 | -5,24% | 23,16% | * |
