| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,790587 | 08/09/2025 | -8,77% | -16,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,250000 | 08/09/2025 | -4,33% | -5,95% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,911664 | 08/09/2025 | -11,82% | -27,27% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,048090 | 08/09/2025 | -3,83% | -3,81% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 252,550000 | 08/09/2025 | 82,78% | 159,03% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 223,600000 | 08/09/2025 | 81,74% | 153,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 191,260000 | 08/09/2025 | 78,78% | 139,97% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 191,710000 | 08/09/2025 | 80,88% | 147,88% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 376,220000 | 08/09/2025 | 82,69% | 158,89% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 175,008527 | 08/09/2025 | 82,80% | 154,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 320,335948 | 08/09/2025 | 83,74% | 160,84% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,395798 | 08/09/2025 | 6,51% | 15,22% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,910000 | 08/09/2025 | 11,09% | 33,96% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,180000 | 08/09/2025 | 7,14% | 19,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 225,760000 | 08/09/2025 | 10,51% | 30,97% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,280000 | 08/09/2025 | 6,57% | 16,92% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 113,930000 | 08/09/2025 | 6,88% | 17,70% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,430000 | 08/09/2025 | 9,99% | 28,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,330000 | 08/09/2025 | 6,08% | 14,56% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,860000 | 08/09/2025 | 11,09% | 33,96% | ** |
