| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 345,549874 | 26/03/2026 | 5,88% | 24,89% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 271,999307 | 26/03/2026 | 4,38% | 19,70% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,681515 | 26/03/2026 | 6,01% | 26,82% | * |
| DWS INVEST CROCI US IC | RVI USA | 209,400000 | 26/03/2026 | -0,32% | 33,89% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 280,990000 | 26/03/2026 | -2,61% | 35,22% | * |
| DWS INVEST CROCI US LC | RVI USA | 191,080000 | 26/03/2026 | -0,45% | 31,50% | * |
| DWS INVEST CROCI US LCH | RVI USA | 295,230000 | 26/03/2026 | -2,80% | 32,11% | * |
| DWS INVEST CROCI US TFC | RVI USA | 207,020000 | 26/03/2026 | -0,33% | 33,73% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 619,169772 | 26/03/2026 | -0,30% | 33,91% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 538,634197 | 26/03/2026 | -0,43% | 31,74% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 275,249155 | 26/03/2026 | -0,31% | 33,76% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.465,410000 | 26/03/2026 | 1,05% | 33,27% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 370,190000 | 26/03/2026 | 0,87% | 30,14% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 213,290000 | 26/03/2026 | 1,04% | 33,10% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.061,478464 | 26/03/2026 | 1,07% | 33,30% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 268,168819 | 26/03/2026 | 0,89% | 30,16% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,480000 | 26/03/2026 | -1,20% | 26,77% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,110000 | 26/03/2026 | -1,14% | 27,71% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,820000 | 26/03/2026 | -1,10% | 28,44% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,600000 | 26/03/2026 | -5,44% | 11,64% | ** |
