| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 140,570000 | 14/11/2024 | 15,33% | 7,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 170,350000 | 14/11/2024 | 14,68% | 3,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,370000 | 14/11/2024 | 10,01% | -5,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 196,120000 | 14/11/2024 | 19,38% | 15,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 114,970000 | 14/11/2024 | 14,15% | 1,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 141,610790 | 14/11/2024 | 10,80% | -5,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 132,483840 | 14/11/2024 | 10,13% | -7,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,453263 | 14/11/2024 | 10,51% | -4,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 167,160000 | 14/11/2024 | 20,90% | 20,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 140,370000 | 14/11/2024 | 16,13% | 9,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,310000 | 14/11/2024 | 15,46% | 6,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 168,024305 | 14/11/2024 | 20,92% | 20,68% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 124,190639 | 14/11/2024 | 17,41% | 8,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 129,231938 | 14/11/2024 | 21,38% | 22,28% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 125,396373 | 14/11/2024 | 15,74% | 6,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 107,585683 | 14/11/2024 | 16,01% | 7,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 112,247223 | 14/11/2024 | 17,87% | 8,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 175,980253 | 14/11/2024 | 20,13% | 18,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 156,906864 | 14/11/2024 | 22,79% | 24,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 114,953005 | 14/11/2024 | 14,78% | 3,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 127,997721 | 14/11/2024 | 19,36% | 12,46% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 79,314761 | 14/11/2024 | -2,15% | -18,26% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 133,900000 | 14/11/2024 | 11,49% | -2,38% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 96,900000 | 14/11/2024 | 5,89% | -15,25% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 93,610000 | 14/11/2024 | 2,03% | -21,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 120,938455 | 14/11/2024 | 7,74% | -16,55% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 156,140000 | 14/11/2024 | 5,18% | -17,41% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 207,538213 | 14/11/2024 | 11,50% | -2,16% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 88,512295 | 14/11/2024 | 6,17% | -14,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 144,431786 | 14/11/2024 | 10,78% | -4,35% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 74,546663 | 14/11/2024 | 5,57% | -19,64% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 122,548182 | 14/11/2024 | 11,50% | -2,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 141,040000 | 14/11/2024 | 26,27% | 12,22% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 125,700000 | 14/11/2024 | 25,42% | 9,71% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 109,300000 | 14/11/2024 | 23,34% | 4,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 108,380000 | 14/11/2024 | 24,66% | 7,43% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 210,200000 | 14/11/2024 | 26,25% | 12,22% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 98,367037 | 14/11/2024 | 25,44% | 10,03% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 178,961360 | 14/11/2024 | 26,33% | 12,64% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 105,379443 | 14/11/2024 | -2,41% | 0,40% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 138,030000 | 14/11/2024 | 6,10% | 6,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 104,320000 | 14/11/2024 | 2,16% | -5,08% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 203,730000 | 14/11/2024 | 5,41% | 3,75% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 140,620000 | 14/11/2024 | 1,46% | -7,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 106,300000 | 14/11/2024 | 1,06% | -6,81% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 186,430000 | 14/11/2024 | 4,77% | 1,59% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 131,100000 | 14/11/2024 | 0,83% | -9,34% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 128,130000 | 14/11/2024 | 6,10% | 6,12% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 102,950000 | 14/11/2024 | 2,15% | -5,09% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 235,310000 | 14/11/2024 | 6,52% | 7,59% | ** |
