| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,442526 | 26/02/2026 | 1,02% | 8,56% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,002370 | 26/02/2026 | 1,10% | 9,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 130,295405 | 26/02/2026 | 13,46% | 18,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 238,555799 | 26/02/2026 | 13,60% | 28,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 276,970000 | 26/02/2026 | 12,26% | 29,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 175,520000 | 26/02/2026 | 12,02% | 34,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 124,240000 | 26/02/2026 | 12,25% | 13,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 112,900000 | 26/02/2026 | 11,95% | 17,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 147,172841 | 26/02/2026 | 12,22% | 25,69% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 187,532974 | 26/02/2026 | 12,05% | 13,82% | * |