| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,458568 | 29/04/2026 | 4,12% | 20,06% | * |
| DWS INVEST CROCI US IC | RVI USA | 206,880000 | 29/04/2026 | -1,52% | 29,72% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 280,370000 | 29/04/2026 | -2,83% | 29,66% | * |
| DWS INVEST CROCI US LC | RVI USA | 188,690000 | 29/04/2026 | -1,70% | 27,45% | * |
| DWS INVEST CROCI US LCH | RVI USA | 294,370000 | 29/04/2026 | -3,08% | 26,68% | * |
| DWS INVEST CROCI US TFC | RVI USA | 204,520000 | 29/04/2026 | -1,54% | 29,57% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 610,302409 | 29/04/2026 | -1,73% | 29,16% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 530,659491 | 29/04/2026 | -1,90% | 27,07% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 271,296771 | 29/04/2026 | -1,74% | 29,01% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.219,130000 | 29/04/2026 | 0,52% | 30,39% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 367,950000 | 29/04/2026 | 0,26% | 27,34% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 212,160000 | 29/04/2026 | 0,51% | 30,23% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.832,897659 | 29/04/2026 | 0,31% | 29,83% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 265,932001 | 29/04/2026 | 0,05% | 26,78% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,220000 | 29/04/2026 | 0,50% | 28,40% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,900000 | 29/04/2026 | 0,58% | 29,36% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,670000 | 29/04/2026 | 0,64% | 30,10% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,960000 | 29/04/2026 | -3,78% | 13,07% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,590000 | 29/04/2026 | 0,33% | 26,46% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,300000 | 29/04/2026 | 0,62% | 29,95% | **** |
