| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 256,780000 | 10/09/2025 | 0,29% | 6,82% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 188,990000 | 10/09/2025 | 6,56% | 16,22% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 241,130000 | 10/09/2025 | -0,12% | 4,92% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 181,160000 | 10/09/2025 | 6,14% | 14,33% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 157,780000 | 10/09/2025 | 4,36% | 8,65% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 221,150000 | 10/09/2025 | -0,71% | 2,28% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,120000 | 10/09/2025 | 0,29% | 6,82% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 266,440000 | 10/09/2025 | 0,55% | 8,17% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 333,700000 | 10/09/2025 | -10,36% | 3,66% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 122,800000 | 10/09/2025 | -11,97% | -2,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,320748 | 10/09/2025 | -9,91% | 3,86% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,507645 | 10/09/2025 | -9,80% | 4,37% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 259,519945 | 10/09/2025 | -11,49% | -2,27% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 312,676177 | 10/09/2025 | -10,25% | 2,18% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 249,662595 | 10/09/2025 | -11,38% | -2,46% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,488255 | 10/09/2025 | -9,93% | 3,72% | * |
| DWS INVEST CROCI US IC | RVI USA | 195,010000 | 10/09/2025 | -8,98% | 20,15% | * |
| DWS INVEST CROCI US ICH | RVI USA | 268,980000 | 10/09/2025 | 1,06% | 30,59% | * |
| DWS INVEST CROCI US LC | RVI USA | 178,480000 | 10/09/2025 | -9,33% | 17,82% | * |
| DWS INVEST CROCI US LCH | RVI USA | 283,760000 | 10/09/2025 | 0,51% | 27,53% | * |
