| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 154,460000 | 07/10/2026 | 20,22% | 34,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 429,891742 | 07/10/2026 | 22,60% | 42,72% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 194,604992 | 07/10/2026 | 22,77% | 43,52% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 326,295070 | 07/10/2026 | 20,24% | 34,86% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 398,389550 | 07/10/2026 | 22,07% | 40,36% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 313,599356 | 07/10/2026 | 20,34% | 34,53% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 144,126331 | 07/10/2026 | 22,54% | 42,51% | * |
| DWS INVEST CROCI US IC | RVI USA | 233,130000 | 07/10/2026 | 10,97% | 37,70% | * |
| DWS INVEST CROCI US ICH | RVI USA | 299,910000 | 07/10/2026 | 3,94% | 38,10% | * |
| DWS INVEST CROCI US LC | RVI USA | 212,110000 | 07/10/2026 | 10,50% | 35,46% | * |