| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 438,650000 | 22/12/2025 | 20,80% | 102,63% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 278,270282 | 22/12/2025 | 5,84% | 41,84% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,697570 | 22/12/2025 | 6,01% | 42,55% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 240,136386 | 22/12/2025 | 5,26% | 39,49% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 544,750000 | 22/12/2025 | 19,79% | 97,87% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,520000 | 22/12/2025 | 3,43% | 34,09% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 455,087271 | 22/12/2025 | 10,01% | 94,98% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 262,500000 | 22/12/2025 | 2,53% | 12,35% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,280000 | 22/12/2025 | 9,54% | 20,86% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 246,080000 | 22/12/2025 | 1,93% | 10,33% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 185,910000 | 22/12/2025 | 8,92% | 18,85% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 161,910000 | 22/12/2025 | 7,09% | 12,94% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,150000 | 22/12/2025 | 1,08% | 7,57% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,560000 | 22/12/2025 | 2,52% | 12,34% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 272,670000 | 22/12/2025 | 2,90% | 13,77% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 348,390000 | 22/12/2025 | -6,42% | 13,45% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 128,210000 | 22/12/2025 | -8,09% | 6,82% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 350,217114 | 22/12/2025 | -5,90% | 13,98% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 158,314176 | 22/12/2025 | -5,75% | 14,55% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 271,051511 | 22/12/2025 | -7,55% | 7,26% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 326,019583 | 22/12/2025 | -6,42% | 12,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 260,323542 | 22/12/2025 | -7,60% | 7,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 117,479779 | 22/12/2025 | -5,94% | 13,83% | * |
| DWS INVEST CROCI US IC | RVI USA | 209,750000 | 22/12/2025 | -2,10% | 34,55% | * |
| DWS INVEST CROCI US ICH | RVI USA | 288,190000 | 22/12/2025 | 8,28% | 39,84% | ** |
| DWS INVEST CROCI US LC | RVI USA | 191,670000 | 22/12/2025 | -2,63% | 32,04% | * |
| DWS INVEST CROCI US LCH | RVI USA | 303,440000 | 22/12/2025 | 7,48% | 36,74% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 207,390000 | 22/12/2025 | -2,14% | 34,39% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 620,630055 | 22/12/2025 | -1,61% | 35,04% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 540,647084 | 22/12/2025 | -2,13% | 32,85% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 275,921669 | 22/12/2025 | -1,64% | 34,89% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.712,620000 | 22/12/2025 | 4,35% | 31,07% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,930000 | 22/12/2025 | 3,55% | 28,00% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 209,870000 | 22/12/2025 | 4,32% | 30,92% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.594,176245 | 22/12/2025 | 4,89% | 31,56% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,538101 | 22/12/2025 | 4,08% | 28,46% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,500000 | 22/12/2025 | 8,75% | 26,45% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,080000 | 22/12/2025 | 9,05% | 27,38% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,760000 | 22/12/2025 | 9,24% | 28,13% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,880000 | 22/12/2025 | 4,39% | 9,44% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,080000 | 22/12/2025 | 8,23% | 24,55% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,410000 | 22/12/2025 | 9,20% | 27,97% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 130,603263 | 22/12/2025 | 0,57% | -2,40% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 154,580000 | 22/12/2025 | 0,88% | -0,69% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,373383 | 22/12/2025 | 1,43% | -0,95% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,329870 | 22/12/2025 | -2,60% | -28,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 148,650000 | 22/12/2025 | 0,30% | -2,43% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 132,550000 | 22/12/2025 | 10,81% | 1,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,775578 | 22/12/2025 | 0,57% | -2,27% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 134,560000 | 22/12/2025 | 11,26% | 1,75% | * |
