| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,620000 | 12/03/2026 | 4,00% | 14,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,563783 | 12/03/2026 | 5,68% | 20,51% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,575994 | 12/03/2026 | 5,72% | 21,11% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 281,259202 | 12/03/2026 | 3,64% | 13,87% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 344,522387 | 12/03/2026 | 5,57% | 18,53% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 271,195982 | 12/03/2026 | 4,07% | 13,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,292024 | 12/03/2026 | 5,68% | 20,36% | * |
| DWS INVEST CROCI US IC | RVI USA | 212,760000 | 12/03/2026 | 1,28% | 29,94% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 285,030000 | 12/03/2026 | -1,21% | 31,86% | * |
| DWS INVEST CROCI US LC | RVI USA | 194,190000 | 12/03/2026 | 1,17% | 27,60% | * |
| DWS INVEST CROCI US LCH | RVI USA | 299,510000 | 12/03/2026 | -1,39% | 28,80% | * |
| DWS INVEST CROCI US TFC | RVI USA | 210,340000 | 12/03/2026 | 1,27% | 29,78% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 627,149909 | 12/03/2026 | 0,98% | 28,62% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 545,682861 | 12/03/2026 | 0,88% | 26,53% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 278,799688 | 12/03/2026 | 0,97% | 28,47% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.719,170000 | 12/03/2026 | 1,60% | 29,06% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 372,320000 | 12/03/2026 | 1,45% | 26,03% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 214,460000 | 12/03/2026 | 1,60% | 28,89% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.131,462718 | 12/03/2026 | 1,31% | 27,75% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 268,875032 | 12/03/2026 | 1,15% | 24,75% | ** |
