| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 346,580000 | 19/11/2025 | -1,66% | 15,42% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 199,180000 | 19/11/2025 | -0,99% | 18,05% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.978,140378 | 19/11/2025 | -0,84% | 18,27% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 250,280584 | 19/11/2025 | -1,53% | 15,49% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,020000 | 19/11/2025 | 8,24% | 29,68% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,570000 | 19/11/2025 | 8,52% | 30,64% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,230000 | 19/11/2025 | 8,70% | 31,41% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,470000 | 19/11/2025 | 3,86% | 12,23% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,670000 | 19/11/2025 | 7,78% | 27,74% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,880000 | 19/11/2025 | 8,65% | 31,25% | ***** |
