| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 235,409992 | 22/05/2025 | -5,37% | 6,46% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 292,535897 | 22/05/2025 | -3,44% | 12,14% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 249,620000 | 22/05/2025 | -3,03% | 14,73% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 149,860000 | 22/05/2025 | -5,30% | 6,40% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 235,500000 | 22/05/2025 | -3,34% | 12,02% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 174,530000 | 22/05/2025 | -4,85% | 6,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 222,320000 | 22/05/2025 | -3,05% | 14,57% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 202,838447 | 22/05/2025 | -2,87% | 14,64% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 184,552127 | 22/05/2025 | -3,18% | 11,95% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 106,711469 | 22/05/2025 | -4,34% | 5,27% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 356,520000 | 22/05/2025 | -1,82% | 60,52% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 259,836180 | 22/05/2025 | -1,17% | 24,28% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 134,048708 | 22/05/2025 | -1,11% | 24,91% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 224,972070 | 22/05/2025 | -1,39% | 22,25% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 445,000000 | 22/05/2025 | -2,14% | 57,02% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 150,610000 | 22/05/2025 | -3,55% | 17,38% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 378,733752 | 22/05/2025 | -8,45% | 60,23% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 254,740000 | 22/05/2025 | -0,50% | 5,16% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 183,080000 | 22/05/2025 | 3,23% | 8,60% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 239,650000 | 22/05/2025 | -0,74% | 3,28% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 175,840000 | 22/05/2025 | 3,02% | 6,91% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 153,150000 | 22/05/2025 | 1,30% | 1,57% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,360000 | 22/05/2025 | -1,07% | 0,69% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 197,540000 | 22/05/2025 | -0,51% | 5,15% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 264,020000 | 22/05/2025 | -0,36% | 6,48% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 326,860000 | 22/05/2025 | -12,20% | 5,79% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 120,290000 | 22/05/2025 | -13,77% | -0,40% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 327,358741 | 22/05/2025 | -12,05% | 5,82% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 147,829163 | 22/05/2025 | -11,99% | 6,33% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 253,364577 | 22/05/2025 | -13,59% | -0,42% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 305,774162 | 22/05/2025 | -12,23% | 4,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 244,159519 | 22/05/2025 | -13,33% | -0,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 109,832876 | 22/05/2025 | -12,06% | 5,68% | ** |
| DWS INVEST CROCI US IC | RVI USA | 183,590000 | 22/05/2025 | -14,31% | 14,53% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 245,630000 | 22/05/2025 | -7,71% | 13,62% | ** |
| DWS INVEST CROCI US LC | RVI USA | 168,310000 | 22/05/2025 | -14,49% | 12,21% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 259,660000 | 22/05/2025 | -8,02% | 10,90% | * |
| DWS INVEST CROCI US TFC | RVI USA | 181,570000 | 22/05/2025 | -14,32% | 14,38% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 541,365284 | 22/05/2025 | -14,17% | 14,44% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 473,083385 | 22/05/2025 | -14,36% | 12,58% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 240,728623 | 22/05/2025 | -14,19% | 14,31% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 39.999,430000 | 22/05/2025 | -8,69% | 10,85% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 320,810000 | 22/05/2025 | -8,97% | 8,25% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 183,680000 | 22/05/2025 | -8,70% | 10,70% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 25.805,420462 | 22/05/2025 | -8,54% | 10,77% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 231,744628 | 22/05/2025 | -8,82% | 8,17% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 95,200000 | 22/05/2025 | 1,01% | 15,31% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 96,510000 | 22/05/2025 | 1,12% | 16,12% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 97,960000 | 22/05/2025 | 1,19% | 16,81% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 75,870000 | 22/05/2025 | -3,28% | -0,22% | ** |
