| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 111,054875 | 19/05/2025 | 1,99% | -0,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 174,516072 | 19/05/2025 | 2,34% | 6,19% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,947967 | 19/05/2025 | -0,10% | 7,50% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 109,163559 | 19/05/2025 | -1,99% | -7,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 122,518203 | 19/05/2025 | -1,37% | -2,85% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,385991 | 19/05/2025 | -3,78% | -13,76% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 124,060000 | 19/05/2025 | -3,10% | -2,45% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,220000 | 19/05/2025 | -8,02% | -16,24% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,790000 | 19/05/2025 | -3,12% | -14,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,167478 | 19/05/2025 | -4,10% | -10,07% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 136,740000 | 19/05/2025 | -8,31% | -18,39% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 191,715503 | 19/05/2025 | -2,84% | -2,87% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,535074 | 19/05/2025 | -7,89% | -16,18% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 132,907121 | 19/05/2025 | -3,12% | -5,05% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,722074 | 19/05/2025 | -7,82% | -23,74% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 113,203694 | 19/05/2025 | -2,84% | -2,89% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 181,290000 | 19/05/2025 | 31,21% | 53,60% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 160,890000 | 19/05/2025 | 30,77% | 50,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 137,620000 | 19/05/2025 | 28,64% | 42,30% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 138,230000 | 19/05/2025 | 30,42% | 46,98% | **** |
