| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 291,723654 | 29/06/2026 | 11,95% | 25,00% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 133,876907 | 29/06/2026 | 13,83% | 32,40% | * |
| DWS INVEST CROCI US IC | RVI USA | 214,770000 | 29/06/2026 | 2,23% | 29,91% | * |
| DWS INVEST CROCI US ICH | RVI USA | 283,170000 | 29/06/2026 | -1,86% | 28,36% | * |
| DWS INVEST CROCI US LC | RVI USA | 195,700000 | 29/06/2026 | 1,95% | 27,68% | * |
| DWS INVEST CROCI US LCH | RVI USA | 296,940000 | 29/06/2026 | -2,24% | 25,36% | * |
| DWS INVEST CROCI US TFC | RVI USA | 212,500000 | 29/06/2026 | 2,31% | 29,87% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 634,832544 | 29/06/2026 | 2,22% | 30,76% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 551,481676 | 29/06/2026 | 1,95% | 28,65% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,184815 | 29/06/2026 | 2,20% | 30,60% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 50.251,310000 | 29/06/2026 | 9,28% | 36,48% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 399,520000 | 29/06/2026 | 8,86% | 33,28% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 230,670000 | 29/06/2026 | 9,28% | 36,34% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.501,130984 | 29/06/2026 | 9,28% | 37,39% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 289,330177 | 29/06/2026 | 8,85% | 34,15% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,260000 | 29/06/2026 | 2,48% | 28,71% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 107,010000 | 29/06/2026 | 2,60% | 29,66% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,850000 | 29/06/2026 | 2,70% | 30,41% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,560000 | 29/06/2026 | -1,83% | 13,34% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,450000 | 29/06/2026 | 2,22% | 26,77% | **** |