| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 140,430000 | 27/04/2026 | 3,10% | 2,65% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 208,630522 | 27/04/2026 | 8,59% | 22,82% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 80,466423 | 27/04/2026 | 3,43% | 5,89% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,637756 | 27/04/2026 | 8,34% | 20,08% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,243765 | 27/04/2026 | 5,21% | -5,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,201975 | 27/04/2026 | 8,60% | 22,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 363,350000 | 27/04/2026 | 10,45% | 198,19% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 320,060000 | 27/04/2026 | 10,15% | 191,28% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 270,670000 | 27/04/2026 | 8,91% | 178,58% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 273,210000 | 27/04/2026 | 9,91% | 185,25% | **** |
