| DWS INVEST CROCI US USD IC | RVI USA | 648,211468 | 15/07/2026 | 4,37% | 33,36% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 562,975627 | 15/07/2026 | 4,07% | 31,21% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 288,129055 | 15/07/2026 | 4,35% | 33,20% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 50.987,230000 | 15/07/2026 | 10,89% | 39,15% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 405,230000 | 15/07/2026 | 10,41% | 35,89% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 234,040000 | 15/07/2026 | 10,87% | 39,00% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 33.042,109416 | 15/07/2026 | 11,10% | 39,44% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 294,046993 | 15/07/2026 | 10,62% | 36,16% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,860000 | 15/07/2026 | 2,09% | 26,73% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,620000 | 15/07/2026 | 2,22% | 27,67% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,450000 | 15/07/2026 | 2,32% | 28,39% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,270000 | 15/07/2026 | -2,18% | 11,59% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,050000 | 15/07/2026 | 1,81% | 24,81% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,070000 | 15/07/2026 | 2,30% | 28,24% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 167,480553 | 15/07/2026 | 25,61% | 38,28% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 199,330000 | 15/07/2026 | 26,33% | 41,45% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 146,339488 | 15/07/2026 | 26,16% | 40,68% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 80,050750 | 15/07/2026 | 19,34% | 4,66% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 191,040000 | 15/07/2026 | 25,92% | 38,96% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 163,890000 | 15/07/2026 | 21,19% | 33,40% | ** |
