| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,470199 | 13/03/2026 | 2,15% | 3,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 142,018125 | 13/03/2026 | 7,11% | 16,98% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,639247 | 13/03/2026 | 5,86% | -8,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 121,706169 | 13/03/2026 | 7,28% | 19,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 375,310000 | 13/03/2026 | 14,09% | 245,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 330,520000 | 13/03/2026 | 13,75% | 237,06% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 279,510000 | 13/03/2026 | 12,47% | 222,35% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 282,370000 | 13/03/2026 | 13,59% | 230,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 558,270000 | 13/03/2026 | 13,93% | 244,80% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 257,737888 | 13/03/2026 | 13,51% | 236,05% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 473,579644 | 13/03/2026 | 13,68% | 243,90% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,286695 | 13/03/2026 | -2,44% | 16,06% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 163,870000 | 13/03/2026 | -0,21% | 34,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,070000 | 13/03/2026 | -3,87% | 20,24% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,440000 | 13/03/2026 | -0,37% | 31,39% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,530000 | 13/03/2026 | -4,03% | 17,49% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,580000 | 13/03/2026 | -4,73% | 15,52% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 217,080000 | 13/03/2026 | -0,51% | 28,66% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,800000 | 13/03/2026 | -4,18% | 15,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 152,090000 | 13/03/2026 | -0,22% | 34,39% | ** |
