| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.318,470000 | 14/11/2024 | 16,51% | 36,01% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,970000 | 14/11/2024 | 15,72% | 32,82% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 208,140000 | 14/11/2024 | 16,47% | 35,87% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.354,884648 | 14/11/2024 | 16,53% | 36,38% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,701415 | 14/11/2024 | 15,72% | 33,17% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,300000 | 14/11/2024 | 6,89% | -11,77% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,470000 | 14/11/2024 | 7,10% | -11,17% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 96,810000 | 14/11/2024 | 7,27% | -10,63% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,450000 | 14/11/2024 | 2,11% | -24,88% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,720000 | 14/11/2024 | 6,39% | -13,13% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 96,540000 | 14/11/2024 | 7,24% | -10,73% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 124,378269 | 14/11/2024 | 4,89% | 5,63% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,280000 | 14/11/2024 | 5,61% | 7,33% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,556016 | 14/11/2024 | 5,43% | 7,26% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,538237 | 14/11/2024 | -8,66% | -30,74% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 141,590000 | 14/11/2024 | 5,07% | 5,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 116,130000 | 14/11/2024 | -1,35% | -8,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,305115 | 14/11/2024 | 4,92% | 5,54% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 117,370000 | 14/11/2024 | -2,00% | -8,36% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 123,972278 | 14/11/2024 | 5,63% | 7,62% | ** |
