| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 117,281736 | 54.980,880000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 186,955407 | 29.156,980000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 162,318469 | 4.281,730000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 112,489322 | 2.274,250000 | · | 29/04/2026 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 126,490689 | 3.681,730000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,750974 | 636,250000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 135,200000 | 5.005,960000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 88,270000 | 18.703,800000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 91,050000 | 7.496,610000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 116,016297 | 11,160000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 140,610000 | 18.165,290000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 208,781821 | 23.646,700000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 80,522809 | 48.616,620000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,729711 | 3.813,770000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,419956 | 36.549,670000 | · | 29/04/2026 |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,287203 | 8.288,200000 | · | 29/04/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 339,300000 | 833,010000 | · | 29/04/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 298,870000 | 515.906,050000 | · | 29/04/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 252,750000 | 1.222.289,910000 | · | 29/04/2026 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 255,110000 | 82.637,890000 | · | 29/04/2026 |
