| DWS INVEST CROCI US USD IC | RVI USA | 631,280514 | 08/01/2026 | 1,65% | 30,58% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 549,790150 | 08/01/2026 | 1,64% | 28,45% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 280,650964 | 08/01/2026 | 1,65% | 30,42% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.811,940000 | 08/01/2026 | 1,81% | 29,75% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 373,570000 | 08/01/2026 | 1,79% | 26,69% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 214,900000 | 08/01/2026 | 1,80% | 29,57% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.233,541756 | 08/01/2026 | 1,65% | 29,27% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 270,149893 | 08/01/2026 | 1,63% | 26,20% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,530000 | 08/01/2026 | -0,18% | 25,11% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,120000 | 08/01/2026 | -0,17% | 26,05% | ***** |
