| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.318,470000 | 14/11/2024 | 16,51% | 36,01% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,970000 | 14/11/2024 | 15,72% | 32,82% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 208,140000 | 14/11/2024 | 16,47% | 35,87% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.354,884648 | 14/11/2024 | 16,53% | 36,38% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,701415 | 14/11/2024 | 15,72% | 33,17% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,300000 | 14/11/2024 | 6,89% | -11,77% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,470000 | 14/11/2024 | 7,10% | -11,17% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 96,810000 | 14/11/2024 | 7,27% | -10,63% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,450000 | 14/11/2024 | 2,11% | -24,88% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,720000 | 14/11/2024 | 6,39% | -13,13% | ** |
