| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 122,870000 | 23/07/2025 | -11,92% | -1,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,110012 | 23/07/2025 | -9,96% | 5,50% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,373017 | 23/07/2025 | -9,88% | 6,02% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 259,363807 | 23/07/2025 | -11,54% | -0,72% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 312,723862 | 23/07/2025 | -10,24% | 3,80% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 249,710046 | 23/07/2025 | -11,36% | -0,91% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,425379 | 23/07/2025 | -9,98% | 5,36% | * |
| DWS INVEST CROCI US IC | RVI USA | 192,120000 | 23/07/2025 | -10,33% | 21,02% | * |
| DWS INVEST CROCI US ICH | RVI USA | 265,920000 | 23/07/2025 | -0,09% | 29,02% | * |
| DWS INVEST CROCI US LC | RVI USA | 175,960000 | 23/07/2025 | -10,61% | 18,63% | * |
| DWS INVEST CROCI US LCH | RVI USA | 280,840000 | 23/07/2025 | -0,52% | 25,99% | * |
| DWS INVEST CROCI US TFC | RVI USA | 189,980000 | 23/07/2025 | -10,35% | 20,85% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 567,704247 | 23/07/2025 | -10,00% | 21,34% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 495,659219 | 23/07/2025 | -10,27% | 19,37% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 252,421968 | 23/07/2025 | -10,02% | 21,20% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.121,040000 | 23/07/2025 | -3,84% | 17,42% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 337,380000 | 23/07/2025 | -4,27% | 14,67% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 193,410000 | 23/07/2025 | -3,86% | 17,28% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.231,946103 | 23/07/2025 | -3,48% | 18,21% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 244,235033 | 23/07/2025 | -3,91% | 15,43% | * |
