| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,400000 | 18/09/2025 | 6,93% | -6,04% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 194,690000 | 18/09/2025 | 0,68% | 22,81% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 202,490000 | 18/09/2025 | 0,94% | 24,21% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,860000 | 18/09/2025 | 9,59% | 36,98% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 178,610000 | 18/09/2025 | -0,28% | 17,85% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 183,450000 | 18/09/2025 | 0,34% | 20,99% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,160000 | 18/09/2025 | -0,18% | 17,17% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 165,640000 | 18/09/2025 | -0,21% | 16,03% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 171,350000 | 18/09/2025 | 0,68% | 22,83% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,160000 | 18/09/2025 | -0,31% | 17,93% | * |
