| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 60,508043 | 14/04/2025 | -13,82% | -36,19% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 104,851894 | 14/04/2025 | -10,00% | -19,20% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 187,140000 | 14/04/2025 | 35,44% | 28,34% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 166,200000 | 14/04/2025 | 35,09% | 25,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 142,160000 | 14/04/2025 | 32,88% | 18,90% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 142,900000 | 14/04/2025 | 34,82% | 22,83% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 278,800000 | 14/04/2025 | 35,39% | 28,27% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 129,278369 | 14/04/2025 | 35,03% | 26,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 235,923354 | 14/04/2025 | 35,32% | 29,07% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 103,494480 | 14/04/2025 | -1,05% | 0,36% | * |
