| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 122,973781 | 10/07/2025 | -1,94% | 4,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,117346 | 10/07/2025 | -6,19% | -8,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 98,069861 | 10/07/2025 | -6,07% | -8,04% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 105,892903 | 10/07/2025 | -2,75% | -4,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 166,171321 | 10/07/2025 | -2,55% | 1,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 144,111367 | 10/07/2025 | -5,87% | -0,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 103,945683 | 10/07/2025 | -6,68% | -11,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,142198 | 10/07/2025 | -7,30% | -9,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,255365 | 10/07/2025 | -3,96% | -12,80% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 119,530000 | 10/07/2025 | -6,64% | -4,47% | *** |
