| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 89,190000 | 08/10/2026 | -0,18% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 201,770070 | 08/10/2026 | 5,02% | 22,25% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 77,883068 | 08/10/2026 | 0,11% | 5,40% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 138,449848 | 08/10/2026 | 4,42% | 19,55% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 60,298588 | 08/10/2026 | -1,25% | -7,38% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 119,148936 | 08/10/2026 | 5,03% | 22,26% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 347,990000 | 08/10/2026 | 5,78% | 252,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 305,510000 | 08/10/2026 | 5,15% | 243,97% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 258,360000 | 08/10/2026 | 3,96% | 228,95% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 259,970000 | 08/10/2026 | 4,58% | 236,84% | **** |
