| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,100000 | 10/07/2025 | -11,39% | -17,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,340000 | 10/07/2025 | -3,63% | -10,45% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,325837 | 10/07/2025 | -6,57% | -8,47% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 131,600000 | 10/07/2025 | -11,76% | -20,09% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 184,618669 | 10/07/2025 | -6,44% | -4,41% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 74,694679 | 10/07/2025 | -11,26% | -17,50% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 127,858912 | 10/07/2025 | -6,80% | -6,55% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,175164 | 10/07/2025 | -12,87% | -26,85% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,018704 | 10/07/2025 | -6,43% | -4,42% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 193,770000 | 10/07/2025 | 40,24% | 84,37% | ***** |
