| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DWS RREEF Global Infrastructure Fund 'Institutional'
|
67.79 mm | 4.07 mm shares | 15.52 | Common equity | Long | USA |
|
DWS Enhanced Commodity Strategy Fund 'Institutional'
|
62.69 mm | 10.79 mm shares | 14.35 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 48.70 mm | 635.88 k shares | 11.15 | Common equity | Long | USA |
|
DWS Floating Rate Fund 'Institutional'
|
46.14 mm | 6.10 mm shares | 10.56 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 43.85 mm | 2.06 mm shares | 10.04 | Common equity | Long | USA |
|
DWS RREEF Real Estate Securities Fund 'Institutional'
|
41.48 mm | 1.75 mm shares | 9.49 | Common equity | Long | USA |
|
DWS Global Macro Fund 'Institutional'
|
37.01 mm | 3.50 mm shares | 8.47 | Common equity | Long | USA |
| BlackRock Fund Advisors | 22.30 mm | 238.29 k shares | 5.10 | Common equity | Long | USA |
|
Xtrackers RREEF Global Natural Resources ETF
|
19.43 mm | 712.12 k shares | 4.45 | Common equity | Long | USA |
|
DWS Emerging Markets Fixed Income Fund 'Institutional'
|
18.89 mm | 2.55 mm shares | 4.32 | Common equity | Long | USA |
| BlackRock Fund Advisors | 15.26 mm | 459.28 k shares | 3.49 | Common equity | Long | USA |
| BlackRock Fund Advisors | 7.69 mm | 141.31 k shares | 1.76 | Common equity | Long | USA |
| DWS Central Cash Management Government Fund | 5.89 mm | 5.89 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
