| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 96,260000 | 11/08/2026 | 7,73% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 215,129983 | 11/08/2026 | 11,97% | 24,96% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 83,015598 | 11/08/2026 | 6,70% | 7,74% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 147,790295 | 11/08/2026 | 11,47% | 22,19% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 65,008666 | 11/08/2026 | 6,46% | -4,73% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 127,036395 | 11/08/2026 | 11,98% | 24,96% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 353,590000 | 11/08/2026 | 7,49% | 235,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 310,800000 | 11/08/2026 | 6,97% | 227,36% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 262,830000 | 11/08/2026 | 5,75% | 213,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 264,760000 | 11/08/2026 | 6,51% | 220,61% | **** |
