| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.254,840000 | 27/02/2026 | 4,94% | 30,05% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 384,660000 | 27/02/2026 | 4,81% | 27,00% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 221,510000 | 27/02/2026 | 4,94% | 29,88% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.177,695892 | 27/02/2026 | 4,83% | 29,52% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 278,280390 | 27/02/2026 | 4,69% | 26,47% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,380000 | 27/02/2026 | 1,63% | 27,51% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,030000 | 27/02/2026 | 1,66% | 28,46% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,780000 | 27/02/2026 | 1,69% | 29,20% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 83,440000 | 27/02/2026 | 1,68% | 10,36% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,780000 | 27/02/2026 | 1,54% | 25,59% | **** |