| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,500000 | 14/11/2025 | -0,06% | -1,34% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,382772 | 14/11/2025 | -4,78% | 1,95% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 136,850000 | 14/11/2025 | -8,24% | -10,65% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 192,273352 | 14/11/2025 | -2,56% | 6,52% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,841690 | 14/11/2025 | -7,52% | -8,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 132,812500 | 14/11/2025 | -3,19% | 4,13% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,251030 | 14/11/2025 | -11,34% | -18,56% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 113,538805 | 14/11/2025 | -2,55% | 6,51% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 290,510000 | 14/11/2025 | 110,26% | 159,41% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 256,840000 | 14/11/2025 | 108,76% | 153,47% | ***** |
