| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 149,540000 | 26/02/2026 | 9,79% | -2,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 211,037752 | 26/02/2026 | 9,84% | 16,28% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 85,483325 | 26/02/2026 | 9,88% | 0,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 145,471475 | 26/02/2026 | 9,72% | 13,69% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,735568 | 26/02/2026 | 7,65% | -11,62% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 124,623328 | 26/02/2026 | 9,85% | 16,28% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 425,750000 | 26/02/2026 | 29,42% | 316,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 375,250000 | 26/02/2026 | 29,15% | 306,55% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 320,980000 | 26/02/2026 | 29,15% | 285,47% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 320,690000 | 26/02/2026 | 29,01% | 298,17% | **** |
