| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 271,260000 | 716,660000 | · | 03/11/2025 |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 335,210000 | 6.377,350000 | · | 03/11/2025 |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,360000 | 2.172,600000 | · | 03/11/2025 |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 336,555498 | 10.992,630000 | · | 03/11/2025 |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,110474 | 9,280000 | · | 03/11/2025 |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 260,482890 | 1.067,190000 | · | 03/11/2025 |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 313,531353 | 10.883,930000 | · | 03/11/2025 |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 250,356088 | 31.068,870000 | · | 03/11/2025 |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,906027 | 1.627,760000 | · | 03/11/2025 |
| DWS INVEST CROCI US IC | RVI USA | 199,550000 | 19,950000 | · | 03/11/2025 |
