| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 229,000000 | 24/06/2026 | 8,48% | 37,75% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.266,693122 | 24/06/2026 | 8,49% | 37,99% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 287,275132 | 24/06/2026 | 8,08% | 34,74% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,080000 | 24/06/2026 | 2,31% | 28,71% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,820000 | 24/06/2026 | 2,42% | 29,67% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,650000 | 24/06/2026 | 2,51% | 30,40% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,420000 | 24/06/2026 | -2,00% | 13,35% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,280000 | 24/06/2026 | 2,05% | 26,76% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,270000 | 24/06/2026 | 2,49% | 30,24% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 158,875868 | 24/06/2026 | 19,15% | 28,97% | *** |