| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 122,226121 | 26/06/2026 | 13,74% | 29,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 194,544338 | 26/06/2026 | 14,12% | 35,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 170,897290 | 26/06/2026 | 15,43% | 36,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 117,051136 | 26/06/2026 | 9,77% | 19,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 132,567319 | 26/06/2026 | 13,80% | 24,10% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 76,665220 | 26/06/2026 | 4,54% | 8,91% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 141,760000 | 26/06/2026 | 14,18% | 30,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,550000 | 26/06/2026 | 8,52% | 12,14% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 93,690000 | 26/06/2026 | 5,47% | 13,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 120,274077 | 26/06/2026 | 7,60% | 18,72% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 147,240000 | 26/06/2026 | 8,10% | 9,55% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 219,700026 | 26/06/2026 | 14,35% | 31,19% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,755723 | 26/06/2026 | 8,94% | 13,11% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 151,056925 | 26/06/2026 | 13,93% | 28,27% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 67,204631 | 26/06/2026 | 10,06% | 0,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 129,734234 | 26/06/2026 | 14,36% | 31,19% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 305,960000 | 26/06/2026 | -6,99% | 179,57% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 269,170000 | 26/06/2026 | -7,36% | 173,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 227,630000 | 26/06/2026 | -8,41% | 161,16% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 229,490000 | 26/06/2026 | -7,68% | 167,41% | **** |
