| DWS INVEST CROCI US USD TFC | RVI USA | 273,615829 | 16/12/2025 | -2,46% | 32,36% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.620,890000 | 16/12/2025 | 4,15% | 30,58% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,260000 | 16/12/2025 | 3,36% | 27,53% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 209,450000 | 16/12/2025 | 4,11% | 30,43% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.552,207880 | 16/12/2025 | 4,74% | 30,54% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,198370 | 16/12/2025 | 3,95% | 27,48% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,350000 | 16/12/2025 | 8,59% | 26,00% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,920000 | 16/12/2025 | 8,89% | 26,93% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,590000 | 16/12/2025 | 9,07% | 27,66% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,750000 | 16/12/2025 | 4,22% | 9,04% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,940000 | 16/12/2025 | 8,08% | 24,10% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,250000 | 16/12/2025 | 9,03% | 27,51% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 128,617260 | 16/12/2025 | -0,96% | -4,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 152,070000 | 16/12/2025 | -0,76% | -2,42% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 111,775691 | 16/12/2025 | 0,00% | -2,55% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,496787 | 16/12/2025 | -2,35% | -25,97% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 146,250000 | 16/12/2025 | -1,32% | -4,14% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 130,900000 | 16/12/2025 | 9,43% | -0,34% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,620453 | 16/12/2025 | -1,03% | -4,24% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 132,870000 | 16/12/2025 | 9,86% | -0,04% | * |
