| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 117,281736 | 29/04/2026 | 9,14% | 18,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 186,955407 | 29/04/2026 | 9,67% | 23,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 162,318469 | 29/04/2026 | 9,63% | 22,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 112,489322 | 29/04/2026 | 5,49% | 8,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 126,490689 | 29/04/2026 | 8,58% | 11,29% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,750974 | 29/04/2026 | 1,93% | 2,97% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 135,200000 | 29/04/2026 | 8,90% | 20,84% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 88,270000 | 29/04/2026 | 3,51% | 3,54% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 91,050000 | 29/04/2026 | 2,50% | 6,32% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 116,016297 | 29/04/2026 | 3,79% | 12,97% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 140,610000 | 29/04/2026 | 3,23% | 1,17% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 208,781821 | 29/04/2026 | 8,67% | 20,31% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 80,522809 | 29/04/2026 | 3,50% | 3,73% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,729711 | 29/04/2026 | 8,41% | 17,63% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,419956 | 29/04/2026 | 5,50% | -7,74% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,287203 | 29/04/2026 | 8,67% | 20,30% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 339,300000 | 29/04/2026 | 3,14% | 177,05% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 298,870000 | 29/04/2026 | 2,86% | 170,64% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 252,750000 | 29/04/2026 | 1,70% | 158,83% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 255,110000 | 29/04/2026 | 2,63% | 165,05% | **** |
