| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 440,114408 | 13/10/2026 | 25,52% | 41,87% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 199,240257 | 13/10/2026 | 25,70% | 42,66% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 334,054344 | 13/10/2026 | 23,10% | 34,04% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 407,829818 | 13/10/2026 | 24,96% | 39,52% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 321,031462 | 13/10/2026 | 23,19% | 33,73% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 147,550947 | 13/10/2026 | 25,45% | 41,66% | * |
| DWS INVEST CROCI US IC | RVI USA | 238,330000 | 13/10/2026 | 13,45% | 36,89% | * |
| DWS INVEST CROCI US ICH | RVI USA | 306,550000 | 13/10/2026 | 6,25% | 37,18% | * |
| DWS INVEST CROCI US LC | RVI USA | 216,820000 | 13/10/2026 | 12,96% | 34,67% | * |
| DWS INVEST CROCI US LCH | RVI USA | 320,470000 | 13/10/2026 | 5,51% | 33,92% | * |
| DWS INVEST CROCI US TFC | RVI USA | 235,780000 | 13/10/2026 | 13,51% | 36,86% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 704,174115 | 13/10/2026 | 13,38% | 36,94% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 610,770468 | 13/10/2026 | 12,91% | 34,74% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 312,969253 | 13/10/2026 | 13,35% | 36,78% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.715,250000 | 13/10/2026 | 18,99% | 45,17% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 434,010000 | 13/10/2026 | 18,26% | 41,77% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 251,130000 | 13/10/2026 | 18,97% | 45,01% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.374,329639 | 13/10/2026 | 18,94% | 45,24% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 314,184841 | 13/10/2026 | 18,20% | 41,82% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,440000 | 13/10/2026 | 0,71% | 28,75% | **** |
