| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 153,130000 | 12/08/2026 | 19,19% | 28,55% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 426,019922 | 12/08/2026 | 21,50% | 36,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 192,793417 | 12/08/2026 | 21,63% | 37,38% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 323,352100 | 12/08/2026 | 19,15% | 29,08% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 395,140754 | 12/08/2026 | 21,08% | 34,36% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 311,043742 | 12/08/2026 | 19,36% | 28,78% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 142,832395 | 12/08/2026 | 21,44% | 36,41% | * |
| DWS INVEST CROCI US IC | RVI USA | 233,180000 | 12/08/2026 | 11,00% | 32,51% | * |
| DWS INVEST CROCI US ICH | RVI USA | 310,640000 | 12/08/2026 | 7,66% | 31,52% | * |
| DWS INVEST CROCI US LC | RVI USA | 212,340000 | 12/08/2026 | 10,62% | 30,30% | * |