| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,818292 | 17/07/2025 | -9,93% | -16,27% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 129,760774 | 17/07/2025 | -5,41% | -5,16% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,861992 | 17/07/2025 | -11,89% | -26,26% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,657224 | 17/07/2025 | -5,02% | -3,00% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 193,150000 | 17/07/2025 | 39,79% | 93,65% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 171,190000 | 17/07/2025 | 39,14% | 89,22% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 146,430000 | 17/07/2025 | 36,88% | 79,40% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 146,920000 | 17/07/2025 | 38,62% | 85,29% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 287,720000 | 17/07/2025 | 39,72% | 93,54% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 133,785301 | 17/07/2025 | 39,74% | 89,22% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 244,615252 | 17/07/2025 | 40,31% | 93,66% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,425829 | 17/07/2025 | 5,58% | 15,38% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,740000 | 17/07/2025 | 9,52% | 32,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,600000 | 17/07/2025 | 5,64% | 18,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 222,820000 | 17/07/2025 | 9,07% | 29,13% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,320000 | 17/07/2025 | 5,18% | 15,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 112,530000 | 17/07/2025 | 5,56% | 16,17% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 202,950000 | 17/07/2025 | 8,66% | 26,45% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,650000 | 17/07/2025 | 4,80% | 12,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,840000 | 17/07/2025 | 9,52% | 32,07% | ** |
