| DWS INVEST CROCI US LC | RVI USA | 215,150000 | 17/09/2026 | 12,09% | 29,73% | * |
| DWS INVEST CROCI US LCH | RVI USA | 327,170000 | 17/09/2026 | 7,71% | 30,52% | * |
| DWS INVEST CROCI US TFC | RVI USA | 233,880000 | 17/09/2026 | 12,60% | 31,86% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 698,937375 | 17/09/2026 | 12,54% | 31,75% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 606,454142 | 17/09/2026 | 12,11% | 29,63% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 310,652382 | 17/09/2026 | 12,51% | 31,60% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.038,370000 | 17/09/2026 | 17,52% | 40,21% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 428,880000 | 17/09/2026 | 16,86% | 36,92% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 248,030000 | 17/09/2026 | 17,50% | 40,06% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.959,498302 | 17/09/2026 | 17,54% | 40,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 310,678512 | 17/09/2026 | 16,88% | 36,78% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,800000 | 17/09/2026 | 1,06% | 26,52% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,580000 | 17/09/2026 | 1,23% | 27,47% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,420000 | 17/09/2026 | 1,35% | 28,17% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,500000 | 17/09/2026 | -3,12% | 11,41% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,940000 | 17/09/2026 | 0,68% | 24,61% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,040000 | 17/09/2026 | 1,33% | 28,02% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,474540 | 17/09/2026 | 41,35% | 45,08% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 224,260000 | 17/09/2026 | 42,13% | 47,96% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 164,497902 | 17/09/2026 | 41,82% | 47,44% | ** |