| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 136,430000 | 07/10/2026 | 0,16% | 2,78% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 90,070000 | 07/10/2026 | 0,81% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 203,766664 | 07/10/2026 | 6,06% | 23,46% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 78,652590 | 07/10/2026 | 1,10% | 6,45% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 139,813904 | 07/10/2026 | 5,45% | 20,73% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 60,901852 | 07/10/2026 | -0,26% | -6,46% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 120,327458 | 07/10/2026 | 6,06% | 23,47% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 345,510000 | 07/10/2026 | 5,03% | 249,60% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 303,340000 | 07/10/2026 | 4,40% | 241,52% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 256,520000 | 07/10/2026 | 3,21% | 226,61% | **** |
