| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 179,490000 | 23.405,320000 | · | 16/07/2025 |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,330000 | 10.793,280000 | · | 16/07/2025 |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,590000 | 60.057,250000 | · | 16/07/2025 |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,180000 | 73.960,090000 | · | 16/07/2025 |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 265,020000 | 711,310000 | · | 16/07/2025 |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 328,130000 | 6.786,390000 | · | 16/07/2025 |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 120,760000 | 2.031,100000 | · | 16/07/2025 |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 328,538183 | 93.952,420000 | · | 16/07/2025 |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 148,405447 | 9,050000 | · | 16/07/2025 |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 254,275125 | 1.438,450000 | · | 16/07/2025 |
