| DWS INVEST CROCI US USD LC | RVI USA | 458,412447 | 24/04/2025 | -17,01% | 3,68% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 233,166315 | 24/04/2025 | -16,88% | 5,27% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 38.108,990000 | 24/04/2025 | -13,00% | 2,09% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 305,840000 | 24/04/2025 | -13,22% | -0,30% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 175,000000 | 24/04/2025 | -13,01% | 1,95% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 24.638,106540 | 24/04/2025 | -12,68% | 2,18% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 221,395921 | 24/04/2025 | -12,89% | -0,22% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,160000 | 24/04/2025 | -0,10% | 7,19% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,430000 | 24/04/2025 | -0,01% | 7,93% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 96,850000 | 24/04/2025 | 0,04% | 8,58% | *** |
