| DWS INVEST CROCI US LC | RVI USA | 191,600000 | 15/12/2025 | -2,66% | 30,93% | * |
| DWS INVEST CROCI US LCH | RVI USA | 303,530000 | 15/12/2025 | 7,52% | 34,37% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 207,290000 | 15/12/2025 | -2,18% | 33,26% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 620,020420 | 15/12/2025 | -1,70% | 32,54% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 540,176976 | 15/12/2025 | -2,21% | 30,39% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 275,657279 | 15/12/2025 | -1,74% | 32,39% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.810,190000 | 15/12/2025 | 4,58% | 30,19% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,780000 | 15/12/2025 | 3,79% | 27,14% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,320000 | 15/12/2025 | 4,54% | 30,04% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.642,201991 | 15/12/2025 | 5,06% | 29,34% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 265,013188 | 15/12/2025 | 4,27% | 26,29% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,290000 | 15/12/2025 | 8,53% | 25,13% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,860000 | 15/12/2025 | 8,82% | 26,04% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,540000 | 15/12/2025 | 9,02% | 26,79% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,710000 | 15/12/2025 | 4,17% | 8,30% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,890000 | 15/12/2025 | 8,02% | 23,24% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,190000 | 15/12/2025 | 8,97% | 26,63% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 131,533939 | 15/12/2025 | 1,28% | -2,31% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 155,900000 | 15/12/2025 | 1,74% | -0,03% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 114,320974 | 15/12/2025 | 2,28% | -1,27% | * |