| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,434880 | 10/11/2025 | -0,41% | 1,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 172,249589 | 10/11/2025 | 1,01% | 8,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,782128 | 10/11/2025 | -1,52% | 7,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,743497 | 10/11/2025 | -3,27% | -4,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,246392 | 10/11/2025 | -4,00% | -2,87% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,749732 | 10/11/2025 | -0,60% | -3,99% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 126,060000 | 10/11/2025 | -1,54% | 7,50% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,590000 | 10/11/2025 | -6,54% | -7,71% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,180000 | 10/11/2025 | 0,71% | -0,01% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 111,038961 | 10/11/2025 | -3,34% | 3,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 138,450000 | 10/11/2025 | -7,17% | -10,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 194,875119 | 10/11/2025 | -1,24% | 5,21% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,895515 | 10/11/2025 | -6,27% | -9,19% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 134,621035 | 10/11/2025 | -1,87% | 2,86% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,140610 | 10/11/2025 | -10,07% | -19,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 115,072163 | 10/11/2025 | -1,23% | 5,20% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 286,920000 | 10/11/2025 | 107,66% | 158,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 253,710000 | 10/11/2025 | 106,22% | 152,50% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 217,010000 | 10/11/2025 | 102,85% | 139,37% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 217,260000 | 10/11/2025 | 104,98% | 147,25% | **** |
