| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 125,218823 | 26/03/2026 | 6,47% | 19,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 107,764971 | 26/03/2026 | 6,51% | 20,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,311812 | 26/03/2026 | 10,10% | 26,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 188,179218 | 26/03/2026 | 10,38% | 31,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 164,182338 | 26/03/2026 | 10,89% | 30,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 113,224716 | 26/03/2026 | 6,18% | 16,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 128,252015 | 26/03/2026 | 10,09% | 18,59% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,281827 | 26/03/2026 | -2,80% | 6,18% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 128,310000 | 26/03/2026 | 3,35% | 21,08% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,780000 | 26/03/2026 | -1,76% | 3,77% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,730000 | 26/03/2026 | -3,49% | 8,22% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,252731 | 26/03/2026 | -2,26% | 15,23% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 133,540000 | 26/03/2026 | -1,96% | 1,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 198,622064 | 26/03/2026 | 3,38% | 21,11% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,592426 | 26/03/2026 | -1,55% | 4,41% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 136,831615 | 26/03/2026 | 3,20% | 18,41% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,877112 | 26/03/2026 | 1,34% | -6,66% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 117,280527 | 26/03/2026 | 3,38% | 21,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 337,110000 | 26/03/2026 | 2,48% | 191,19% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 296,850000 | 26/03/2026 | 2,16% | 184,15% | **** |
