| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 143,750000 | 27/04/2026 | 20,05% | 30,23% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 164,840000 | 27/04/2026 | 22,20% | 39,61% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 147,300000 | 27/04/2026 | 20,20% | 31,76% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 205,450000 | 27/04/2026 | 2,29% | 30,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 214,250000 | 27/04/2026 | 2,44% | 32,48% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,280000 | 27/04/2026 | 1,86% | 36,94% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 186,640000 | 27/04/2026 | 1,28% | 26,72% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 193,010000 | 27/04/2026 | 2,12% | 29,02% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 179,160000 | 27/04/2026 | 1,60% | 26,59% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 173,500000 | 27/04/2026 | 1,87% | 25,99% | * |
