| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 111,609409 | 18/09/2025 | -4,20% | -0,61% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 255,940000 | 18/09/2025 | 85,24% | 169,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 226,560000 | 18/09/2025 | 84,15% | 163,07% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 193,790000 | 18/09/2025 | 81,15% | 149,41% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 194,210000 | 18/09/2025 | 83,23% | 157,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 381,260000 | 18/09/2025 | 85,14% | 169,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 176,171941 | 18/09/2025 | 84,01% | 161,38% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 322,524962 | 18/09/2025 | 85,00% | 167,49% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,081342 | 18/09/2025 | 6,21% | 13,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,680000 | 18/09/2025 | 10,92% | 34,96% | ** |
