| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 227,840000 | 08/10/2025 | -0,64% | 22,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 208,454459 | 08/10/2025 | -0,18% | 22,91% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 189,094349 | 08/10/2025 | -0,79% | 20,03% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 108,669476 | 08/10/2025 | -2,58% | 12,74% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 417,590000 | 08/10/2025 | 15,00% | 97,24% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 276,556075 | 08/10/2025 | 5,19% | 45,45% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 142,764603 | 08/10/2025 | 5,33% | 46,18% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 238,934265 | 08/10/2025 | 4,73% | 43,06% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 519,360000 | 08/10/2025 | 14,21% | 92,87% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 160,480000 | 08/10/2025 | 2,77% | 37,20% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 435,598177 | 08/10/2025 | 5,30% | 77,32% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,020000 | 08/10/2025 | 1,17% | 11,12% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,180000 | 08/10/2025 | 7,23% | 22,46% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,120000 | 08/10/2025 | 0,70% | 9,14% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 182,200000 | 08/10/2025 | 6,75% | 20,46% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 158,700000 | 08/10/2025 | 4,97% | 14,49% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,830000 | 08/10/2025 | 0,04% | 6,40% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,860000 | 08/10/2025 | 1,16% | 11,12% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 268,840000 | 08/10/2025 | 1,46% | 12,53% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 334,720000 | 08/10/2025 | -10,09% | 7,45% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,180000 | 08/10/2025 | -11,70% | 1,17% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 336,174422 | 08/10/2025 | -9,68% | 8,14% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,913649 | 08/10/2025 | -9,56% | 8,67% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 260,178894 | 08/10/2025 | -11,26% | 1,76% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 313,313838 | 08/10/2025 | -10,07% | 6,39% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 250,176314 | 08/10/2025 | -11,20% | 1,55% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,771996 | 08/10/2025 | -9,71% | 7,99% | * |
| DWS INVEST CROCI US IC | RVI USA | 197,830000 | 08/10/2025 | -7,67% | 25,85% | * |
| DWS INVEST CROCI US ICH | RVI USA | 270,390000 | 08/10/2025 | 1,59% | 40,26% | ** |
| DWS INVEST CROCI US LC | RVI USA | 180,980000 | 08/10/2025 | -8,06% | 23,43% | * |
| DWS INVEST CROCI US LCH | RVI USA | 285,070000 | 08/10/2025 | 0,98% | 37,01% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 195,620000 | 08/10/2025 | -7,69% | 25,69% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 584,871420 | 08/10/2025 | -7,28% | 26,51% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 510,071386 | 08/10/2025 | -7,66% | 24,46% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 260,032683 | 08/10/2025 | -7,30% | 26,35% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.793,180000 | 08/10/2025 | -0,03% | 25,95% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 350,190000 | 08/10/2025 | -0,63% | 23,00% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 201,080000 | 08/10/2025 | -0,05% | 25,80% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.327,599553 | 08/10/2025 | 0,40% | 26,62% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 253,642384 | 08/10/2025 | -0,21% | 23,65% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,480000 | 08/10/2025 | 7,67% | 37,47% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 102,990000 | 08/10/2025 | 7,91% | 38,46% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,620000 | 08/10/2025 | 8,07% | 39,29% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,010000 | 08/10/2025 | 3,28% | 18,97% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,210000 | 08/10/2025 | 7,27% | 35,39% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,280000 | 08/10/2025 | 8,03% | 39,11% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 128,371843 | 08/10/2025 | -1,15% | -13,61% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 151,570000 | 08/10/2025 | -1,08% | -12,28% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 111,226272 | 08/10/2025 | -0,49% | -12,32% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,484538 | 08/10/2025 | -0,88% | -28,61% | * |
