| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 131,800366 | 17/09/2026 | 6,25% | 24,55% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 69,649271 | 17/09/2026 | -5,03% | -5,93% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 133,640000 | 17/09/2026 | 7,64% | 16,83% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 87,230000 | 17/09/2026 | 2,29% | 0,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 88,110000 | 17/09/2026 | -0,81% | 2,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 114,074333 | 17/09/2026 | 2,06% | 7,99% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 110,540000 | 17/09/2026 | 7,06% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 138,550000 | 17/09/2026 | 1,72% | -2,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 91,470000 | 17/09/2026 | 2,37% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 206,793833 | 17/09/2026 | 7,64% | 16,66% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,818831 | 17/09/2026 | 2,59% | 0,59% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 141,956276 | 17/09/2026 | 7,07% | 14,08% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,484191 | 17/09/2026 | 0,69% | -12,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 122,114798 | 17/09/2026 | 7,64% | 16,67% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 375,920000 | 17/09/2026 | 14,28% | 245,61% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 330,180000 | 17/09/2026 | 13,64% | 237,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 279,220000 | 17/09/2026 | 12,35% | 222,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 281,070000 | 17/09/2026 | 13,07% | 230,63% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 559,810000 | 17/09/2026 | 14,24% | 245,35% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 258,069855 | 17/09/2026 | 13,65% | 237,36% | **** |
