| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 204,030000 | 11.058,970000 | · | 23/07/2025 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 180,810000 | 204.154,140000 | · | 23/07/2025 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 154,660000 | 484.676,470000 | · | 23/07/2025 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 155,160000 | 45.172,970000 | · | 23/07/2025 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 303,930000 | 52.983,890000 | · | 23/07/2025 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 141,233157 | 14.017,120000 | · | 23/07/2025 |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 258,263688 | 2.320,780000 | · | 23/07/2025 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,906297 | 553,460000 | · | 23/07/2025 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,620000 | 8.787,560000 | · | 23/07/2025 |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 111,970000 | 3.163,340000 | · | 23/07/2025 |
