| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 330,631240 | 18/09/2025 | -11,17% | 5,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,390760 | 18/09/2025 | -11,06% | 5,94% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 255,889321 | 18/09/2025 | -12,73% | -0,80% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 308,258589 | 18/09/2025 | -11,52% | 3,72% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 246,133017 | 18/09/2025 | -12,63% | -0,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,915553 | 18/09/2025 | -11,19% | 5,28% | * |
| DWS INVEST CROCI US IC | RVI USA | 194,460000 | 18/09/2025 | -9,24% | 25,60% | * |
| DWS INVEST CROCI US ICH | RVI USA | 269,120000 | 18/09/2025 | 1,11% | 38,11% | * |
| DWS INVEST CROCI US LC | RVI USA | 177,960000 | 18/09/2025 | -9,59% | 23,17% | * |
| DWS INVEST CROCI US LCH | RVI USA | 283,850000 | 18/09/2025 | 0,55% | 34,86% | * |
| DWS INVEST CROCI US TFC | RVI USA | 192,290000 | 18/09/2025 | -9,26% | 25,44% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 572,059570 | 18/09/2025 | -9,31% | 24,77% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 499,035370 | 18/09/2025 | -9,66% | 22,75% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 254,340836 | 18/09/2025 | -9,33% | 24,63% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.010,890000 | 18/09/2025 | -1,81% | 23,10% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 344,090000 | 18/09/2025 | -2,36% | 20,22% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 197,490000 | 18/09/2025 | -1,83% | 22,95% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.682,509731 | 18/09/2025 | -1,89% | 22,29% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 247,969200 | 18/09/2025 | -2,44% | 19,42% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,470000 | 18/09/2025 | 7,66% | 29,86% | ***** |
