| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,948978 | 09/01/2026 | 0,30% | -2,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,333791 | 09/01/2026 | 0,72% | 0,26% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,017608 | 09/01/2026 | 0,93% | -3,15% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 126,750000 | 09/01/2026 | 2,09% | 11,41% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 87,060000 | 09/01/2026 | 2,09% | -4,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,910000 | 09/01/2026 | 1,22% | 0,57% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 113,645269 | 09/01/2026 | 1,67% | 6,77% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 139,020000 | 09/01/2026 | 2,06% | -6,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 195,928535 | 09/01/2026 | 1,98% | 10,96% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,342037 | 09/01/2026 | 1,98% | -4,23% | * |
