| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 151,436909 | 22/05/2025 | -1,09% | 5,43% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,241224 | 22/05/2025 | -2,82% | -8,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 121,310461 | 22/05/2025 | -2,34% | -4,72% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 70,127368 | 22/05/2025 | -5,48% | -15,49% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 121,100000 | 22/05/2025 | -5,41% | -5,08% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,180000 | 22/05/2025 | -10,22% | -18,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 83,870000 | 22/05/2025 | -5,29% | -16,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,642103 | 22/05/2025 | -6,30% | -12,39% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 133,470000 | 22/05/2025 | -10,51% | -20,60% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,930763 | 22/05/2025 | -5,26% | -5,16% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 75,603502 | 22/05/2025 | -10,18% | -18,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 129,587055 | 22/05/2025 | -5,54% | -7,28% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,038288 | 22/05/2025 | -10,22% | -25,66% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,381112 | 22/05/2025 | -5,26% | -5,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 191,140000 | 22/05/2025 | 38,34% | 60,38% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 169,620000 | 22/05/2025 | 37,87% | 56,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 145,080000 | 22/05/2025 | 35,61% | 48,59% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 145,730000 | 22/05/2025 | 37,49% | 53,48% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 284,760000 | 22/05/2025 | 38,28% | 60,30% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 132,204439 | 22/05/2025 | 38,09% | 56,62% | **** |
