| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.607,590000 | 07/01/2026 | 1,36% | 29,18% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 371,950000 | 07/01/2026 | 1,35% | 26,14% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 213,960000 | 07/01/2026 | 1,36% | 29,01% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.151,874358 | 07/01/2026 | 1,38% | 28,92% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 269,428278 | 07/01/2026 | 1,36% | 25,87% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,740000 | 07/01/2026 | 0,03% | 25,37% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,330000 | 07/01/2026 | 0,03% | 26,31% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,030000 | 07/01/2026 | 0,04% | 27,04% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 82,090000 | 07/01/2026 | 0,04% | 8,53% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,290000 | 07/01/2026 | 0,02% | 23,48% | **** |