| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 111,890000 | 14/11/2025 | 9,83% | -0,32% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 128,910000 | 14/11/2025 | 12,76% | 8,86% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,050000 | 14/11/2025 | 10,56% | 2,12% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 131,800000 | 14/11/2025 | 13,14% | 10,11% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 119,740000 | 14/11/2025 | 10,95% | 3,34% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 199,410000 | 14/11/2025 | 3,12% | 24,76% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 207,530000 | 14/11/2025 | 3,45% | 26,18% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 197,160000 | 14/11/2025 | 11,45% | 35,24% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,940000 | 14/11/2025 | 2,14% | 19,71% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 187,750000 | 14/11/2025 | 2,69% | 22,91% | * |
