| DWS INVEST CROCI US LCH | RVI USA | 313,580000 | 07/10/2026 | 3,24% | 34,82% | * |
| DWS INVEST CROCI US TFC | RVI USA | 230,640000 | 07/10/2026 | 11,04% | 37,67% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 689,415765 | 07/10/2026 | 11,01% | 38,48% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 598,022725 | 07/10/2026 | 10,55% | 36,26% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 306,414959 | 07/10/2026 | 10,98% | 38,32% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.645,780000 | 07/10/2026 | 16,67% | 46,22% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 425,580000 | 07/10/2026 | 15,96% | 42,79% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 246,220000 | 07/10/2026 | 16,64% | 46,06% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.713,930393 | 07/10/2026 | 16,72% | 47,07% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 308,356446 | 07/10/2026 | 16,01% | 43,61% | ** |