| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 261,219407 | 27/08/2026 | 19,38% | 36,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 235,294118 | 27/08/2026 | 18,76% | 33,41% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 132,683555 | 27/08/2026 | 17,24% | 25,84% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 537,260000 | 27/08/2026 | 21,59% | 89,78% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 336,339637 | 27/08/2026 | 19,22% | 50,28% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 173,880718 | 27/08/2026 | 19,35% | 51,03% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 289,138516 | 27/08/2026 | 18,78% | 47,78% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 131,010000 | 27/08/2026 | 18,71% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 663,450000 | 27/08/2026 | 20,93% | 85,61% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 133,730000 | 27/08/2026 | 19,28% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 192,480000 | 27/08/2026 | 17,82% | 43,49% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 568,123658 | 27/08/2026 | 23,98% | 86,57% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,737219 | 27/08/2026 | 15,87% | 21,44% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 314,860000 | 27/08/2026 | 18,36% | 29,91% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 230,480000 | 27/08/2026 | 17,16% | 33,58% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 151,750000 | 27/08/2026 | 18,39% | 30,06% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 293,970000 | 27/08/2026 | 17,89% | 27,59% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 219,700000 | 27/08/2026 | 16,72% | 31,31% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 188,620000 | 27/08/2026 | 15,05% | 25,21% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 267,420000 | 27/08/2026 | 17,24% | 24,39% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,021329 | 27/08/2026 | 29,86% | 39,72% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 244,160000 | 27/08/2026 | 18,36% | 29,90% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 128,484328 | 27/08/2026 | 18,42% | 30,26% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,405324 | 27/08/2026 | 17,93% | 27,70% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 327,920000 | 27/08/2026 | 18,66% | 31,58% | ** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 130,940000 | 27/08/2026 | 24,14% | 38,30% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 125,430000 | 27/08/2026 | 23,32% | 34,19% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 434,870000 | 27/08/2026 | 24,57% | 40,48% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 157,050000 | 27/08/2026 | 22,24% | 32,83% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 436,977243 | 27/08/2026 | 24,62% | 40,73% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 197,767282 | 27/08/2026 | 24,77% | 41,53% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 331,670245 | 27/08/2026 | 22,22% | 32,98% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 405,221125 | 27/08/2026 | 24,16% | 38,42% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 318,969515 | 27/08/2026 | 22,40% | 32,66% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 146,509231 | 27/08/2026 | 24,57% | 40,53% | * |
| DWS INVEST CROCI US IC | RVI USA | 239,620000 | 27/08/2026 | 14,06% | 37,98% | * |
| DWS INVEST CROCI US ICH | RVI USA | 321,720000 | 27/08/2026 | 11,50% | 40,16% | * |
| DWS INVEST CROCI US LC | RVI USA | 218,150000 | 27/08/2026 | 13,65% | 35,70% | * |
| DWS INVEST CROCI US LCH | RVI USA | 336,850000 | 27/08/2026 | 10,90% | 36,83% | * |
| DWS INVEST CROCI US TFC | RVI USA | 237,070000 | 27/08/2026 | 14,14% | 37,95% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 708,501503 | 27/08/2026 | 14,08% | 38,08% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 614,942035 | 27/08/2026 | 13,68% | 35,86% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 314,907686 | 27/08/2026 | 14,05% | 37,92% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.977,760000 | 27/08/2026 | 19,56% | 47,24% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 436,540000 | 27/08/2026 | 18,95% | 43,79% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 252,350000 | 27/08/2026 | 19,55% | 47,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.568,424216 | 27/08/2026 | 19,59% | 47,35% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 316,230142 | 27/08/2026 | 18,97% | 43,88% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,090000 | 27/08/2026 | 2,32% | 28,25% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,880000 | 27/08/2026 | 2,47% | 29,21% | **** |