| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,265207 | 18/06/2025 | -4,32% | 0,25% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,851929 | 18/06/2025 | -10,48% | -21,57% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 111,870003 | 18/06/2025 | -3,98% | 2,53% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 207,100000 | 18/06/2025 | 49,89% | 82,27% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 183,670000 | 18/06/2025 | 49,29% | 78,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 157,110000 | 18/06/2025 | 46,86% | 68,88% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 157,720000 | 18/06/2025 | 48,81% | 74,43% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 308,530000 | 18/06/2025 | 49,82% | 82,20% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 143,230796 | 18/06/2025 | 49,61% | 77,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 261,739659 | 18/06/2025 | 50,13% | 82,09% | **** |
