| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,720000 | 08/01/2026 | 1,28% | 9,25% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 129,530000 | 08/01/2026 | 2,64% | 12,97% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 117,370000 | 08/01/2026 | 2,63% | 5,80% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 135,370000 | 08/01/2026 | 2,65% | 15,52% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,920000 | 08/01/2026 | 2,66% | 8,39% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 138,470000 | 08/01/2026 | 2,65% | 16,85% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 125,810000 | 08/01/2026 | 2,66% | 9,67% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 202,820000 | 08/01/2026 | 0,98% | 27,99% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 211,200000 | 08/01/2026 | 0,98% | 29,46% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 201,190000 | 08/01/2026 | 0,32% | 37,97% | ** |