| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 218,020000 | 17/09/2026 | 15,83% | 23,05% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 187,170000 | 17/09/2026 | 14,17% | 17,32% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 269,150000 | 17/09/2026 | 18,00% | 17,63% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,201386 | 17/09/2026 | 31,53% | 31,76% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,950000 | 17/09/2026 | 19,23% | 22,85% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,422524 | 17/09/2026 | 19,29% | 22,96% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 125,267834 | 17/09/2026 | 18,74% | 20,55% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 330,390000 | 17/09/2026 | 19,55% | 24,44% | ** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 130,340000 | 17/09/2026 | 23,57% | 34,47% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 124,780000 | 17/09/2026 | 22,68% | 30,47% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 433,010000 | 17/09/2026 | 24,03% | 36,59% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 156,380000 | 17/09/2026 | 21,72% | 29,16% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 435,110182 | 17/09/2026 | 24,09% | 36,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 196,942775 | 17/09/2026 | 24,25% | 37,38% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 330,249978 | 17/09/2026 | 21,69% | 29,08% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 403,353366 | 17/09/2026 | 23,59% | 34,35% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 317,507186 | 17/09/2026 | 21,84% | 28,78% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 145,875795 | 17/09/2026 | 24,03% | 36,41% | * |
| DWS INVEST CROCI US IC | RVI USA | 236,400000 | 17/09/2026 | 12,53% | 31,89% | * |
| DWS INVEST CROCI US ICH | RVI USA | 312,670000 | 17/09/2026 | 8,37% | 33,70% | * |
