| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 117,141884 | 27/04/2026 | 9,01% | 19,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 186,747808 | 27/04/2026 | 9,54% | 24,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 161,758448 | 27/04/2026 | 9,25% | 23,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 112,358499 | 27/04/2026 | 5,37% | 9,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 126,053281 | 27/04/2026 | 8,21% | 12,27% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 75,070575 | 27/04/2026 | 2,37% | 5,30% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 135,020000 | 27/04/2026 | 8,76% | 22,61% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 88,160000 | 27/04/2026 | 3,38% | 5,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 91,160000 | 27/04/2026 | 2,62% | 8,18% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 116,216216 | 27/04/2026 | 3,97% | 15,72% | ** |
