| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 400,200000 | 10/09/2025 | 10,21% | 82,88% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 272,583541 | 10/09/2025 | 3,68% | 40,15% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,696126 | 10/09/2025 | 3,80% | 40,86% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 235,605490 | 10/09/2025 | 3,27% | 37,85% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 498,130000 | 10/09/2025 | 9,54% | 78,87% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,160000 | 10/09/2025 | 1,28% | 32,52% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 413,948919 | 10/09/2025 | 0,06% | 67,83% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 256,780000 | 10/09/2025 | 0,29% | 6,82% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 188,990000 | 10/09/2025 | 6,56% | 16,22% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 241,130000 | 10/09/2025 | -0,12% | 4,92% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 181,160000 | 10/09/2025 | 6,14% | 14,33% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 157,780000 | 10/09/2025 | 4,36% | 8,65% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 221,150000 | 10/09/2025 | -0,71% | 2,28% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,120000 | 10/09/2025 | 0,29% | 6,82% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 266,440000 | 10/09/2025 | 0,55% | 8,17% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 333,700000 | 10/09/2025 | -10,36% | 3,66% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 122,800000 | 10/09/2025 | -11,97% | -2,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,320748 | 10/09/2025 | -9,91% | 3,86% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,507645 | 10/09/2025 | -9,80% | 4,37% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 259,519945 | 10/09/2025 | -11,49% | -2,27% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 312,676177 | 10/09/2025 | -10,25% | 2,18% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 249,662595 | 10/09/2025 | -11,38% | -2,46% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,488255 | 10/09/2025 | -9,93% | 3,72% | * |
| DWS INVEST CROCI US IC | RVI USA | 195,010000 | 10/09/2025 | -8,98% | 20,15% | * |
| DWS INVEST CROCI US ICH | RVI USA | 268,980000 | 10/09/2025 | 1,06% | 30,59% | * |
| DWS INVEST CROCI US LC | RVI USA | 178,480000 | 10/09/2025 | -9,33% | 17,82% | * |
| DWS INVEST CROCI US LCH | RVI USA | 283,760000 | 10/09/2025 | 0,51% | 27,53% | * |
| DWS INVEST CROCI US TFC | RVI USA | 192,830000 | 10/09/2025 | -9,01% | 19,99% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 576,851456 | 10/09/2025 | -8,55% | 20,25% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 503,280089 | 10/09/2025 | -8,89% | 18,31% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 256,470488 | 10/09/2025 | -8,57% | 20,11% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.032,660000 | 10/09/2025 | -1,76% | 18,33% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 344,320000 | 10/09/2025 | -2,30% | 15,56% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 197,590000 | 10/09/2025 | -1,78% | 18,18% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.851,029299 | 10/09/2025 | -1,29% | 18,43% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 249,517383 | 10/09/2025 | -1,83% | 15,65% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 100,890000 | 10/09/2025 | 7,05% | 27,74% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 102,350000 | 10/09/2025 | 7,24% | 28,65% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 103,950000 | 10/09/2025 | 7,38% | 29,40% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,500000 | 10/09/2025 | 2,63% | 10,53% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,670000 | 10/09/2025 | 6,68% | 25,79% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 103,620000 | 10/09/2025 | 7,34% | 29,25% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,071107 | 10/09/2025 | -6,00% | -17,96% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 144,260000 | 10/09/2025 | -5,85% | -16,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 105,889848 | 10/09/2025 | -5,27% | -16,68% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,732322 | 10/09/2025 | -2,00% | -30,99% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 138,950000 | 10/09/2025 | -6,24% | -17,92% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,260000 | 10/09/2025 | 3,88% | -10,48% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,136312 | 10/09/2025 | -6,01% | -17,90% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,020000 | 10/09/2025 | 4,20% | -10,22% | * |
