| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 371,790000 | 27/04/2026 | 1,30% | 30,25% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 214,360000 | 27/04/2026 | 1,55% | 33,21% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.159,443357 | 27/04/2026 | 1,40% | 33,61% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 268,856924 | 27/04/2026 | 1,15% | 30,46% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,490000 | 27/04/2026 | 0,76% | 29,10% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,170000 | 27/04/2026 | 0,83% | 30,06% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,940000 | 27/04/2026 | 0,90% | 30,81% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,160000 | 27/04/2026 | -3,53% | 13,69% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,850000 | 27/04/2026 | 0,59% | 27,15% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,570000 | 27/04/2026 | 0,88% | 30,65% | **** |