| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 80,580357 | 18/05/2026 | 3,57% | 5,41% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 143,758585 | 18/05/2026 | 8,43% | 19,54% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,405907 | 18/05/2026 | 5,48% | -5,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 123,360234 | 18/05/2026 | 8,74% | 22,25% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 346,210000 | 18/05/2026 | 5,24% | 182,78% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 304,830000 | 18/05/2026 | 4,91% | 176,24% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 257,790000 | 18/05/2026 | 3,73% | 164,18% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 260,100000 | 18/05/2026 | 4,63% | 170,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 515,560000 | 18/05/2026 | 5,21% | 182,56% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 238,169643 | 18/05/2026 | 4,89% | 176,70% | ***** |
