| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,996669 | 09/09/2025 | -8,53% | -17,11% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,596481 | 09/09/2025 | -4,08% | -6,10% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,014180 | 09/09/2025 | -11,68% | -27,24% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,343043 | 09/09/2025 | -3,57% | -3,97% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 255,600000 | 09/09/2025 | 84,99% | 155,80% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 226,300000 | 09/09/2025 | 83,94% | 149,97% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 193,570000 | 09/09/2025 | 80,94% | 136,99% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 194,020000 | 09/09/2025 | 83,06% | 144,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 380,760000 | 09/09/2025 | 84,90% | 155,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 177,440847 | 09/09/2025 | 85,34% | 150,93% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 324,797130 | 09/09/2025 | 86,30% | 156,80% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,362176 | 09/09/2025 | 6,48% | 12,02% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 154,090000 | 09/09/2025 | 11,22% | 31,43% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,310000 | 09/09/2025 | 7,27% | 17,61% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,010000 | 09/09/2025 | 10,63% | 28,50% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,440000 | 09/09/2025 | 6,69% | 14,70% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,030000 | 09/09/2025 | 6,97% | 15,54% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,650000 | 09/09/2025 | 10,10% | 25,83% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,480000 | 09/09/2025 | 6,19% | 12,39% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 143,020000 | 09/09/2025 | 11,21% | 31,42% | ** |
