| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,458568 | 985,730000 | · | 29/04/2026 |
| DWS INVEST CROCI US IC | RVI USA | 206,880000 | 20,690000 | · | 29/04/2026 |
| DWS INVEST CROCI US ICH | RVI USA | 280,370000 | 17,020000 | · | 29/04/2026 |
| DWS INVEST CROCI US LC | RVI USA | 188,690000 | 4.337,900000 | · | 29/04/2026 |
| DWS INVEST CROCI US LCH | RVI USA | 294,370000 | 5.438,640000 | · | 29/04/2026 |
| DWS INVEST CROCI US TFC | RVI USA | 204,520000 | 889,450000 | · | 29/04/2026 |
| DWS INVEST CROCI US USD IC | RVI USA | 610,302409 | 6.591,490000 | · | 29/04/2026 |
| DWS INVEST CROCI US USD LC | RVI USA | 530,659491 | 99.270,940000 | · | 29/04/2026 |
| DWS INVEST CROCI US USD TFC | RVI USA | 271,296771 | 1.639,410000 | · | 29/04/2026 |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.219,130000 | 18.699,890000 | · | 29/04/2026 |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 367,950000 | 35.913,440000 | · | 29/04/2026 |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 212,160000 | 15.694,460000 | · | 29/04/2026 |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.832,897659 | 5.191,280000 | · | 29/04/2026 |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 265,932001 | 1.325,270000 | · | 29/04/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,220000 | 10,320000 | · | 29/04/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,900000 | 11,450000 | · | 29/04/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,670000 | 130.491,580000 | · | 29/04/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,960000 | 39.902,260000 | · | 29/04/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,590000 | 583,780000 | · | 29/04/2026 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,300000 | 25.237,110000 | · | 29/04/2026 |
