| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 127,552855 | 11/07/2025 | -7,02% | -6,94% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,054524 | 11/07/2025 | -13,04% | -27,30% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 108,764872 | 11/07/2025 | -6,65% | -4,82% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 196,010000 | 11/07/2025 | 41,86% | 85,05% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 173,740000 | 11/07/2025 | 41,22% | 80,81% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 148,610000 | 11/07/2025 | 38,91% | 71,43% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 149,120000 | 11/07/2025 | 40,69% | 77,06% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 291,980000 | 11/07/2025 | 41,79% | 84,95% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 135,769922 | 11/07/2025 | 41,81% | 81,40% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 248,215356 | 11/07/2025 | 42,37% | 85,67% | ***** |
